GPGI, Inc.

GPGI ·Financial, Credit Services, United States

Net Cash Flow Breakdown

FY2024 FY2023 FY2022 FY2021 FY2020 FY2019

Total Cash from Operations: $129.6M

Line Item	Value	% of Total
Capital Expenditures	$7.4M	5.7%
Other Investing	$2.5M	2.0%
Dividends Paid	$8.9M	6.9%
Other Financing	$74.4M	57.5%
Net Cash Flow	$36.2M	28.0%