GPGI, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2020 | $87.1M | $79.6M | $7.5M | $1.8M |
| FY2021 | $77.8M | $73.0M | $4.7M | $6.1M |
| FY2022 | $92.8M | $83.7M | $9.1M | $11.5M |
| FY2023 | $104.3M | $93.4M | $10.9M | $17.6M |
| FY2024 | $129.6M | $122.1M | $7.4M | $21.2M |
| FY2025 | $-22.9M | $-22.9M | $0 | $4.5M |