Gpgi Cash Flow Statement (2020-2025) | GPGI

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Cash Flow Statement Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -717.00-5.34M23.22M21.48M18.69M13.06M26.91M60.66M21.89M22.36M10.74M32.71M38.05M31.02M17.07M33.60M-85.47M-48.36M14.84M-65.03M-214.33M128.81M
Share-based Compensation (Quarter) 0.44M0.34M0.34M4.99M1.01M3.01M3.72M3.73M4.02M4.39M4.64M4.51M4.40M5.24M5.63M5.97M3.85M0.14M0.24M0.24M
Deferred Taxes (Quarter) -0.86M0.54M2.55M0.10M0.00M-2.03M0.26M0.28M4.15M-1.87M-1.05M-0.59M1.04M-1.84M16.58M
Gains from Investment Securities (Quarter) 4.46M-3.48M1.42M-19.46M1.68M17.22M10.76M-2.79M-9.74M-11.17M3.48M-5.60M74.42M-8.48M15.29M53.44M117.27M
Cash from Operations (Quarter) -717.00-0.53M6.11M21.10M20.84M29.73M11.91M39.48M30.57M10.82M24.90M28.08M24.90M26.43M33.75M32.25M29.44M34.11M3.01M0.04M-11.94M-13.99M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 0.39M0.39M0.39M0.49M0.62M0.63M0.55M0.55M0.56M0.14M0.56M0.28M0.34M0.32M0.29M0.20M0.07M
Depreciation & Amortization (CF) (Quarter) 2.58M2.59M2.64M2.35M2.22M2.01M2.00M2.04M2.13M2.08M2.14M2.22M2.38M2.33M2.24M1.62M
Change in Working Capital
Change in Receivables (Quarter) 16.68M3.87M4.03M-5.44M10.66M6.62M0.59M-8.52M1.92M-2.65M12.00M-8.04M-5.38M4.54M4.15M3.65M-2.06M
Change in Inventory (Quarter) 0.86M-0.67M-3.90M-0.08M1.39M1.55M10.38M4.92M8.90M-2.39M3.10M-0.63M2.66M2.32M-2.42M-10.55M5.20M
Change in Account Payables (Quarter) 2.48M-4.08M-0.31M6.55M-2.25M2.05M5.77M-5.50M8.37M-8.86M7.43M-8.87M-0.45M4.68M0.26M1.85M2.48M-1.39M-1.12M-0.60M
Change in Accured Expenses (Quarter) 0.10M0.18M0.00M1.49M3.42M6.84M-8.86M-1.38M2.07M-2.38M4.38M-2.23M-1.19M1.64M1.04M1.21M-3.65M15.64M-15.64M2.89M
Other Working Capital Changes (Quarter) 0.43M0.38M0.14M-0.73M1.74M4.42M-3.28M-0.92M1.00M0.37M-0.10M-0.18M1.22M0.12M-1.32M1.32M-2.56M-0.09M-0.28M-0.00M
Investing Activities
Capital Expenditures (Quarter) 0.18M0.28M0.98M2.65M0.85M1.42M2.09M3.72M1.83M3.67M2.03M-6.67M3.13M0.33M0.31M0.39M-0.39M0.39M
Cash from Investing Activities (Quarter) -236.19M-0.28M-0.98M-2.65M-0.85M-1.42M-2.09M-3.72M-1.83M-3.67M-2.03M-0.97M-4.28M-1.61M-1.91M-1.98M-4.43M-60.69M
Financing Activities
Other financing activities (Quarter) 0.01M0.45M0.21M
Cash from Financing Activities (Quarter) 717.00237.32M-14.28M-17.33M-13.73M-19.18M-16.96M-39.48M-24.81M-10.78M-12.31M-26.00M-22.72M-4.76M-18.21M-50.09M-10.17M-4.89M-10.28M-4.74M134.50M1.27M
Dividend Payments
Dividends Paid - Common (Quarter) 10.15M31.59M25.94M
Additional items
Change in Cash (Quarter) 0.60M-8.45M2.80M4.46M9.71M-6.47M-2.09M2.04M-1.79M8.92M0.05M1.20M17.40M13.93M-19.75M17.28M24.79M-67.95M-4.70M122.55M-12.72M
Beginning Cash Balance (Quarter) 0.10M0.10M
Free Cash Flow (Quarter) -0.18M-0.53M5.83M20.13M18.19M28.89M10.49M37.40M26.85M8.99M21.23M26.05M24.90M33.10M33.75M29.12M29.11M33.81M2.62M0.42M-12.33M-13.99M
Net Cash Flow (Quarter) 0.60M-8.45M2.80M4.46M9.71M-6.47M-2.09M2.04M-1.79M8.92M0.05M1.20M17.40M13.93M-19.75M17.28M24.79M-67.95M-4.70M122.55M-12.72M