Glanbia plc
GLAPY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $165 | $345 | $257 | $189 |
| Dep. & Amort. | $156 | $149 | $143 | $144 |
| Deferred Tax | $0 | $0 | $0 | -$96 |
| Stock-Based Comp. | $18 | $25 | $20 | $16 |
| Change in WC | -$61 | -$48 | -$57 | $3 |
| Other Non-Cash | $165 | -$43 | -$48 | -$5 |
| Operating Cash Flow | $443 | $428 | $298 | $251 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$54 | -$38 | -$69 | -$78 |
| Net Acquisitions | -$298 | $52 | $254 | -$95 |
| Inv. Purchases | $0 | $0 | $0 | -$0 |
| Inv. Sales/Matur. | $2 | $0 | $0 | $1 |
| Other Inv. Act. | -$25 | $71 | $15 | $24 |
| Investing Cash Flow | -$375 | $84 | $200 | -$147 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$137 | -$124 | $56 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$130 | -$148 | -$207 | -$106 |
| Dividends Paid | -$104 | -$97 | -$89 | -$91 |
| Other Fin. Act. | -$24 | -$14 | -$9 | $23 |
| Financing Cash Flow | -$258 | -$396 | -$429 | -$118 |
| Forex Effect | $2 | -$3 | $0 | $15 |
| Net Chg. in Cash | -$189 | $112 | $85 | $3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $305 | $193 | $95 | $92 |
| End Cash | $116 | $305 | $180 | $95 |
| Free Cash Flow | $356 | $354 | $229 | $174 |