GPGI, Inc. GPGI Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| —— | -$83.16M-174% | $112.52M-14.6% | $131.82M+58.0% | ||
| —— | $9.17M+9.4% | $8.39M-2.2% | $8.58M-17.8% | ||
| $4.47M-79.0% | $21.24M+20.9% | $17.56M+53.2% | $11.47M+87.6% | ||
| -$22.88M-118% | $129.55M+24.2% | $104.31M+12.4% | $92.78M+19.3% | ||
| —— | -$9.95M+9.1% | -$10.94M-20.9% | -$9.05M-90.8% | ||
| $0-100% | $8.92M— | —— | $0— | ||
| $120.75M+245% | -$83.36M-26.7% | -$65.79M+28.5% | -$92.03M-42.7% | ||
| —— | $36.25M+31.4% | $27.57M— | —— | ||
| -$22.88M-119% | $122.14M+30.8% | $93.37M+11.5% | $83.73M+14.6% |
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- How much cash does GPGI, Inc. generate?
- GPGI, Inc. (GPGI) generated -$78.5M in operating cash flow over the trailing twelve months.
- 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.
