Glanbia plc
GLAPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $164,700 | $344,500 | $256,800 | $189,081 |
| Dep. & Amort. | $156,200 | $149,000 | $142,500 | $143,679 |
| Deferred Tax | $0 | $0 | $0 | -$95,500 |
| Stock-Based Comp. | $18,200 | $24,500 | $19,800 | $15,900 |
| Change in WC | -$61,300 | -$47,700 | -$56,875 | $2,500 |
| Other Non-Cash | $165,400 | -$42,500 | -$47,925 | -$4,560 |
| Operating Cash Flow | $443,200 | $427,800 | $298,300 | $251,100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$54,300 | -$74,200 | -$68,900 | -$77,500 |
| Net Acquisitions | -$298,000 | -$65,127 | $253,500 | -$95,000 |
| Inv. Purchases | $0 | $0 | $0 | -$100 |
| Inv. Sales/Matur. | $2,400 | $0 | $400 | $1,100 |
| Other Inv. Act. | -$25,100 | $223,827 | $14,600 | $24,200 |
| Investing Cash Flow | -$375,000 | $84,500 | $199,600 | -$147,300 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$500 | -$136,504 | -$123,648 | $56,000 |
| Stock Issued | $0 | $0 | $0 | $226 |
| Stock Repurch. | -$129,800 | -$148,100 | -$207,400 | -$106,429 |
| Dividends Paid | -$104,400 | -$97,200 | -$88,900 | -$91,144 |
| Other Fin. Act. | -$23,700 | -$14,496 | -$8,752 | $23,046 |
| Financing Cash Flow | -$258,400 | -$396,300 | -$428,700 | -$118,300 |
| Forex Effect | $1,600 | -$3,700 | $200 | $14,719 |
| Net Chg. in Cash | -$188,600 | $112,300 | $85,400 | $2,900 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $304,800 | $192,500 | $94,500 | $91,600 |
| End Cash | $116,200 | $304,800 | $180,400 | $94,500 |
| Free Cash Flow | $356,100 | $353,600 | $229,400 | $173,600 |