Greggs Plc (GRG.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 45,200 | 50,500 | 45,800 | 28,000 | 28,100 |
| Accounts receivable | -7,400 | -8,100 | -3,600 | -12,400 | 1,800 |
| Other Working Capital | 29,800 | 10,500 | 5,700 | -3,000 | 52,400 |
| Other Operating Activity | 269,400 | 258,000 | 262,900 | 238,900 | 203,200 |
| Operating Cash Flow | $337,000 | $310,900 | $310,800 | $251,500 | $285,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -262,400 | -213,900 | -188,700 | -99,100 | -50,200 |
| Purchase Sale Intangibles | -22,100 | -10,900 | -8,600 | -3,300 | -3,800 |
| Other Investing Activity | 0 | 7,700 | 6,100 | 3,000 | 0 |
| Investing Cash Flow | $-284,500 | $-217,100 | $-191,200 | $-99,400 | $-54,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 40,000 | N/A | N/A | N/A | 0 |
| Debt Repayment | -15,000 | N/A | N/A | N/A | 0 |
| Common Stock Issued | 1,600 | 4,700 | 3,600 | 3,100 | 4,600 |
| Common Stock Repurchased | 0 | -5,000 | -5,000 | -11,000 | -10,000 |
| Dividend Paid | -70,300 | -106,800 | -60,800 | -98,500 | -15,300 |
| Other Financing Activity | -63,300 | -56,700 | -53,700 | -52,700 | -49,000 |
| Financing Cash Flow | $-107,000 | $-163,800 | $-115,900 | $-159,100 | $-69,700 |
| Beginning Cash Position | 125,300 | 195,300 | 191,600 | 198,600 | 36,800 |
| End Cash Position | 70,800 | 125,300 | 195,300 | 191,600 | 198,600 |
| Net Cash Flow | $-54,500 | $-70,000 | $3,700 | $-7,000 | $161,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 337,000 | 310,900 | 310,800 | 251,500 | 285,500 |
| Capital Expenditure | -285,400 | -240,900 | -198,100 | -103,300 | -54,300 |
| Free Cash Flow | 51,600 | 70,000 | 112,700 | 148,200 | 231,200 |