Greencore Group plc
GNCGF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $79,500 | $61,500 | $45,200 | $39,800 |
| Dep. & Amort. | $58,000 | $62,300 | $63,100 | $59,200 |
| Deferred Tax | $0 | $0 | $0 | -$40,800 |
| Stock-Based Comp. | $5,800 | $5,700 | $3,300 | $2,700 |
| Change in WC | $27,600 | -$8,000 | $2,200 | $2,000 |
| Other Non-Cash | -$5,300 | -$9,500 | -$14,800 | $30,000 |
| Operating Cash Flow | $165,600 | $112,000 | $99,000 | $92,900 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$42,700 | -$31,500 | -$36,000 | -$50,000 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$700 | -$200 | $4,700 | $0 |
| Investing Cash Flow | -$43,400 | -$31,700 | -$31,300 | -$50,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$41,800 | -$23,200 | -$35,700 | -$37,700 |
| Stock Issued | $1,300 | $800 | $0 | $0 |
| Stock Repurch. | -$19,800 | -$60,500 | -$30,100 | -$11,800 |
| Dividends Paid | -$8,900 | $0 | $0 | $0 |
| Other Fin. Act. | -$16,300 | -$15,800 | -$15,700 | -$19,900 |
| Financing Cash Flow | -$85,500 | -$98,700 | -$81,500 | -$69,400 |
| Forex Effect | $0 | $0 | -$100 | -$400 |
| Net Chg. in Cash | $36,700 | -$18,400 | -$13,900 | -$26,900 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14,400 | $32,800 | $46,700 | $73,600 |
| End Cash | $51,100 | $14,400 | $32,800 | $46,700 |
| Free Cash Flow | $122,200 | $79,600 | $61,600 | $42,900 |