Greggs plc
GGGSY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $153,400 | $142,500 | $120,300 | $117,500 |
| Dep. & Amort. | $140,000 | $125,000 | $115,500 | $107,400 |
| Deferred Tax | $0 | $0 | $9,400 | -$1,100 |
| Stock-Based Comp. | $4,500 | $4,600 | $3,600 | $2,200 |
| Change in WC | $10,500 | $5,700 | -$3,000 | $52,400 |
| Other Non-Cash | $2,500 | $33,000 | $5,700 | $7,100 |
| Operating Cash Flow | $310,900 | $310,800 | $251,500 | $285,500 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$230,000 | -$189,500 | -$103,300 | -$54,300 |
| Net Acquisitions | $0 | $0 | $2,500 | $300 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $12,900 | -$1,700 | $1,400 | $0 |
| Investing Cash Flow | -$217,100 | -$191,200 | -$99,400 | -$54,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$56,700 | -$53,700 | -$52,700 | -$49,000 |
| Stock Issued | $4,700 | $3,600 | $3,100 | $4,600 |
| Stock Repurch. | -$5,000 | -$5,000 | -$11,000 | -$10,000 |
| Dividends Paid | -$106,800 | -$60,800 | -$98,500 | -$15,300 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$163,800 | -$115,900 | -$159,100 | -$69,700 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$70,000 | $3,700 | -$7,000 | $161,800 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $195,300 | $191,600 | $198,600 | $36,800 |
| End Cash | $125,300 | $195,300 | $191,600 | $198,600 |
| Free Cash Flow | $70,000 | $112,700 | $148,200 | $231,200 |