GPGI
The table below shows GPGI, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$22.88M | $129.55M | $104.31M | $92.78M | $77.78M | $87.06M |
| Capital expenditure | $0.00 | $7.41M | $10.94M | $9.05M | $4.75M | $7.50M |
| Investing cash flow | -$60.69M | -$9.95M | -$10.94M | -$9.05M | -$4.75M | -$7.50M |
| Dividends paid | $0.00 | $8.92M | $0.00 | $0.00 | - |
GPGI, Inc. reported operating cash flow of -$22.88M for fiscal year 2025. That is down 117.7% from $129.55M in fiscal 2024. Over the 7 fiscal years shown, operating cash flow declined from $81.19M (FY 2019) to -$22.88M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | $12.25M | $0.00 | $0.00 | - | - | - |
| Financing cash flow | $120.75M | -$83.36M | -$65.79M | -$92.03M | -$64.51M | -$92.87M |