GPGI, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $-136.0M | $-53.7M | $19.2M | $18.7M | $3.2M | $77.8M | $81.5M |
| Depreciation & Amortization | $1.6M | $9.2M | $8.4M | $8.6M | $10.4M | $9.9M | $8.6M |
| Depreciation | — | — | $8.4M | $8.6M | $10.4M | $9.9M | $8.6M |
| Amortization | — | — | — | — | — | — | — |
| Stock-Based Compensation | $4.5M | $21.2M | $17.6M | $11.5M | $6.1M | $1.8M | $1.7M |
| Net Cash from Operating Activities | $-22.9M | $129.6M | $104.3M | $92.8M | $77.8M | $87.1M | $81.2M |
| Investing Activities | |||||||
| Capital Expenditures | $0 | $7.4M | $10.9M | $9.1M | $4.7M | $7.5M | $9.6M |
| Business Acquisitions | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-60.7M | $-9.9M | $-10.9M | $-9.1M | $-4.7M | $-7.5M | $-9.6M |
| Financing Activities | |||||||
| Dividends Paid | $0 | $8.9M | $0 | $0 | — | — | — |
| Stock Repurchases | $12.2M | $0 | $0 | — | — | — | — |
| Net Cash from Financing Activities | $120.8M | $-83.4M | $-65.8M | $-92.0M | $-64.5M | $-92.9M | $-57.8M |
| Net Change in Cash | $37.2M | $36.2M | $27.6M | $-8.3M | $8.5M | $-13.3M | $13.7M |
| Free Cash Flow | $-22.9M | $122.1M | $93.4M | $83.7M | $73.0M | $79.6M | $71.5M |