Where does GPGI, Inc.'s cash flow data come from?

Every line is extracted from GPGI, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

GPGI, Inc. GPGI Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net income	——	-$83.16M-174%	$112.52M-14.6%	$131.82M+58.0%
Depreciation and amortization	——	$9.17M+9.4%	$8.39M-2.2%	$8.58M-17.8%
Stock-based compensation	$4.47M-79.0%	$21.24M+20.9%	$17.56M+53.2%	$11.47M+87.6%
Deferred income taxes	——	——	——	$3.19M+473%
Change in accounts receivable	——	$6.96M—	——	——
Change in inventories	——	-$8M—	——	$18.24M+581%
Change in accounts payable	-$625K-110%	$6.35M+428%	-$1.93M—	——
Change in accrued liabilities	-$760K—	——	——	——
Change in other assets	$4.04M+514%	-$974K—	——	——
Change in other liabilities	——	$1M—	——	——
Change in income taxes payable/receivable	——	——	——	——
Net gains (losses) on investments	$128.76M—	$0—	$0—	——
Change in operating lease liabilities	——	-$2.45M-9.8%	-$2.23M—	——
Net cash from operating activities	-$22.88M-118%	$129.55M+24.2%	$104.31M+12.4%	$92.78M+19.3%
Net cash from investing activities	——	-$9.95M+9.1%	-$10.94M-20.9%	-$9.05M-90.8%
Dividends paid	$0-100%	$8.92M—	——	$0—
Proceeds from issuance of common stock	——	$5M+318%	$1.2M+1,359%	$82K—
Taxes paid for net share settlement	——	$12.78M+309%	$3.13M—	$0—
Net cash from financing activities	$120.75M+245%	-$83.36M-26.7%	-$65.79M+28.5%	-$92.03M-42.7%
Net increase (decrease) in cash	——	$36.25M+31.4%	$27.57M—	——
Interest paid	——	$20.61M-24.4%	$27.25M+27.4%	$21.38M+112%
Income taxes paid	$24.31M—	——	$2.76M+222%	$858K—
Revaluation of earnout consideration liability	——	——	——	——
Loss on remeasurement of tax receivable agreement liability	——	——	——	——
Gain (loss) on tax receivable agreements	-$3.47M—	$0—	$0—	——
Equity in earnings (losses) of equity method investees	$128.76M—	$0—	$0—	——
Increase (Decrease) in Income Taxes Receivable	——	——	——	——
Operating lease liabilities	——	-$2.45M-9.8%	-$2.23M—	——
Increase (Decrease) in Prepaid Expense and Other Assets	$4.04M+514%	-$974K—	——	——
Inventory write-downs	$0+100%	-$294K+75.1%	-$1.18M-171%	$1.67M+178%
Non-cash operating lease expense	——	——	——	——
Payment for Resolute Cash At Spin	——	——	——	——
Payment for Resolute Cash At Spin	$10M—	$0—	$0—	——
Payments For Advance To Affiliate	——	——	——	——
Payments For Holdings Net Assets, Deconsolidated	——	——	——	——
Investment in SAFE	$0—	——	$0—	$0—
Payments to Develop Software	——	$1.04M—	——	$0—
Proceeds from exercises of stock options and other stock issuances	——	$5M+318%	$1.2M+1,359%	$82K—
Proceeds From Warrant Exercises	$156.21M—	$0—	$0—	——
Fair Value Adjustment Of Warrants	$152.8M+59.3%	$95.94M+1,292%	-$8.05M+57.5%	-$18.93M-443%
GPGI Holdings net liabilities, excluding cash and cash equivalents, deconsolidated as a result of CompoSecure Management Agreement	——	——	——	——
Increase Decrease In Operating Lease Liability	——	-$2.45M-9.8%	-$2.23M—	——
Derivative asset - interest rate swap	——	——	——	——
Investment in GPGI Holdings for share-based compensation	——	——	——	——
Non-cash portion of warrant exercise	——	——	——	——
Resolute Holdings net liabilities, excluding cash and cash equivalents, deconsolidated as a result of Spin-Off	——	——	——	——
Resolute Holdings net liabilities, excluding cash and cash equivalent, deconsolidated as a result of Spin-Off	-$1.54M—	$0—	$0—	——
Operating lease right of use assets exchanged for lease liabilities	——	——	——	——
Issuance of common stock for the acquisition of Ansys	——	——	——	——
Income Taxes Paid, Net	$24.31M—	——	$2.76M+222%	$858K—
Free cash flow	-$22.88M-119%	$122.14M+30.8%	$93.37M+11.5%	$83.73M+14.6%
Free cash flow	-$22.88M-119%	$122.14M+30.8%	$93.37M+11.5%	$83.73M+14.6%

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Questions, answered.

Where does GPGI, Inc.'s cash flow data come from?: Every line is extracted from GPGI, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.