Gpgi, Inc. cash flow statement
In fiscal 2025, Gpgi, Inc.'s operations generated −$22.9m of cash; it spent $0 on capital projects, leaving free cash flow of −$22.9m. It returned $12.2m through buybacks.
Cash flow statement
| Fiscal year | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 81 | 87 | 78 | 93 | 104 | 130 | −23 | −70 |
| Depreciation and amortisation | 9 | 10 | 10 | 9 | 8 | 9 | 2 | 0 |
| Stock-based pay | 2 | 2 | 6 | 11 | 18 | 21 | 4 | 6 |
| Capital spending | 10 | 8 | 5 | 9 | 11 | 7 | 0 | 0 |
| Free cash flow | 72 | 80 | 73 | 84 | 93 | 122 | −23 | −70 |
| Free cash flow after stock pay | 70 | 78 | 67 | 72 | 76 | 101 | −27 | −76 |
| Dividends paid | — | — | — | 0 | 0 | 9 | 0 | 2 |
| Share buybacks | — | — | — | — | 0 | 0 | 12 | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 29 | 34 | 3 | 0 | −12 | −14 | −53 | 9 |
| Depreciation and amortisation | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 |
| Stock-based pay | 6 | 6 | 4 | 0 | 0 | 0 | 2 | 3 |
| Capital spending | 2 | 3 | 0 | 0 | 0 | 0 | — | 0 |
| Free cash flow | 28 | 31 | 3 | 0 | −12 | −14 | — | 9 |
| Free cash flow after stock pay | 22 | 26 | −1 | −0 | −12 | −14 | — | 5 |
| Shares issued | — | — | 0 | 0 | — | — | 1,962 | 0 |
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