Also trades as: GBG.L (LSE) · $vol 5M
GBGPF OTC
GB Group plc
1W: -7.7%
1M: -11.5%
3M: -26.3%
YTD: -38.1%
1Y: -38.1%
3Y: -43.2%
5Y: -84.4%
$1.93
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$40M
-24.6% ▼
5Y CAGR: -7.4%
Capital Expenditures
$1M
-71.3% ▼
5Y CAGR: +12.2%
Free Cash Flow
$38M
-26.0% ▼
5Y CAGR: -7.8%
Dividends Paid
$11M
-3.1% ▼
Buybacks
$45M
+0.0% ▲
Net Change in Cash
$6M
+63.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $22M | -$119M | -$49M | $16M | -$75M |
| Depreciation & Amort. | $28M | $46M | $20M | $37M | $35M |
| Stock-Based Comp. | $6M | $2M | $3M | $5M | $4M |
| Change in Working Capital | -$2M | -$18M | -$11M | -$3M | -$10M |
| Other Non-Cash Items | $2M | $5M | $79M | -$1M | $85M |
| Operating Cash Flow | $45M | $34M | $44M | $53M | $40M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$1M | -$448K | -$666K | -$1M |
| Acquisitions (Net) | -$460M | -$5M | -$1M | $0 | -$7M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $38K |
| Other Investing | $10K | $648K | $1M | -$4K | $236K |
| Investing Cash Flow | -$462M | -$5M | -$269K | -$670K | -$8M |
| — Financing Activities — | |||||
| Net Debt Issuance | $126M | -$10M | $0 | -$27M | $39M |
| Stock Repurchased | $0 | -$2M | -$37K | $0 | -$45M |
| Dividends Paid | -$7M | -$10M | -$10M | -$11M | -$11M |
| Other Financing | -$9M | -$8M | -$33M | -$8M | -$7M |
| Financing Cash Flow | $416M | -$30M | -$43M | -$48M | -$25M |
| Net Change in Cash | $1M | -$750K | -$231K | $4M | $6M |
| Cash End of Period | $22M | $22M | $21M | $25M | $31M |
| Free Cash Flow | $43M | $33M | $43M | $52M | $38M |