GPGI, Inc. Cash Flow Statement
GPGI|5 years of annual SEC 10-K data (FY2021-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 5 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
-$23M
FY2025
Free Cash Flow
-$23M
FY2025
Capital Expenditures
$0
Cash used for long-term assets
Dividends Paid
$0
FY2025
GPGI, Inc. used $23M in operating cash flow and negative free cash flow of $23M in FY2025. The company returned $12M in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.19 (distress zone, below 1.23 threshold)
- Piotroski F-Score: 2/9 criteria passed
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
- Negative return on equity: -55.9% ROE
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Income | -$136.0M | -$53.7M | $19.2M | $18.7M | $3.2M |
| Depreciation & Amortization | $1.6M | $9.2M | $8.4M | $8.6M | $10.4M |
| Operating Cash Flow | -$22.9M | $129.6M | $104.3M | $92.8M | $77.8M |
| Capital Expenditures | $0 | $7.4M | $10.9M | $9.1M | $4.7M |
| Free Cash Flow | -$22.9M | $122.1M | $93.4M | $83.7M | $73.0M |
| Share Buybacks | $12.2M | $0 | $0 | - | - |
| Dividends Paid | $0 | $8.9M | $0 | $0 | - |
| FCF Margin | -38.3% | 29.0% | 23.9% | 22.1% | 27.3% |