GPGI Inc (GPGI)
NYSE · Industrials
GPGI Inc Cash Flow 2019–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Cash Flow | -22.9M | 129.6M | 104.3M | 92.8M | 77.8M | 87.1M | 81.2M |
| Depreciation & Amort. | 1.6M | 9.2M | 8.4M | 8.6M | 10.4M | 9.9M | 8.6M |
| Investing Activities | |||||||
| Capital Expenditure | 0 | 7.4M | 10.9M | 9.1M | 4.7M | 7.5M | 9.6M |
| Free Cash Flow | -22.9M | 122.1M | 93.4M | 83.7M | 73.0M | 79.6M | 71.5M |
| Financing Activities | |||||||
| Dividends Paid | 0 | 8.9M | 0 | 0 | — | — | — |
| Stock Buybacks | 12.2M | 0 | 0 | — | — | — | — |
GPGI Inc Cash Flow — FAQ
GPGI Inc (GPGI) cash flow over the last 7 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see GPGI's cash flow history?
The chart and table above show GPGI Inc's cash flow by year and by quarter, including the growth rate.