Gpgi Inc (GPGI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -136,005 | -83,162 | 112,520 | 131,815 | 83,414 |
| Depreciation Amortization | 1,697 | 10,329 | 9,933 | 10,920 | 12,082 |
| Income taxes - deferred | 14,743 | -2,469 | 2,667 | 3,193 | -857 |
| Accounts receivable | 2,063 | -6,961 | -3,216 | -9,347 | -19,133 |
| Accounts payable and accrued liabilities | -625 | 6,351 | -1,934 | 68 | 4,637 |
| Other Working Capital | -12,568 | 9,319 | -18,411 | -22,077 | -9,912 |
| Other Operating Activity | 107,813 | 196,146 | 2,753 | -21,789 | 7,549 |
| Operating Cash Flow | $-22,882 | $129,553 | $104,312 | $92,783 | $77,780 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -387 | -8,445 | -10,944 | -9,053 | -4,746 |
| Other Investing Activity | -60,303 | -1,500 | 0 | 0 | 0 |
| Investing Cash Flow | $-60,690 | $-9,945 | $-10,944 | $-9,053 | $-4,746 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 377,400 |
| Debt Repayment | N/A | -12,813 | -22,810 | -31,878 | -245,000 |
| Common Stock Issued | 156,195 | N/A | N/A | 82 | N/A |
| Common Stock Repurchased | -12,247 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | -43,785 | -38,362 | -36,293 | -22,334 |
| Other Financing Activity | -23,195 | -26,765 | -4,622 | -23,943 | -174,578 |
| Financing Cash Flow | $120,753 | $-83,363 | $-65,794 | $-92,032 | $-64,512 |
| Beginning Cash Position | 77,461 | 41,216 | 13,642 | 21,944 | 13,422 |
| End Cash Position | 114,642 | 77,461 | 41,216 | 13,642 | 21,944 |
| Net Cash Flow | $37,181 | $36,245 | $27,574 | $-8,302 | $8,522 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22,882 | 129,553 | 104,312 | 92,783 | 77,780 |
| Capital Expenditure | -387 | -8,445 | -10,944 | -9,053 | -4,746 |
| Free Cash Flow | -23,269 | 121,108 | 93,368 | 83,730 | 73,034 |