GGGSF OTC
Greggs plc
1W: +12.3%
1M: +10.0%
3M: +27.7%
YTD: +15.0%
1Y: +20.4%
3Y: -9.0%
5Y: -26.6%
$27.08
-0.95 (-3.39%)
Weekly Expected Move ±11.0%
$21
$24
$27
$30
$33
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
$337M
+8.4% ▲
5Y CAGR: +50.1%
Capital Expenditures
$263M
-9.3% ▼
5Y CAGR: +33.7%
Free Cash Flow
$74M
+5.3% ▲
Dividends Paid
$70M
+34.2% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$46M
+34.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $118M | $120M | $142M | $153M | $122M |
| Depreciation & Amort. | $107M | $116M | $125M | $140M | $161M |
| Stock-Based Comp. | $2M | $4M | $5M | $4M | $0 |
| Change in Working Capital | $52M | -$3M | $6M | $6M | $30M |
| Other Non-Cash Items | -$3M | $2M | $33M | $7M | $4M |
| Operating Cash Flow | $286M | $253M | $311M | $311M | $337M |
| — Investing Activities — | |||||
| Capital Expenditures | -$54M | -$103M | -$190M | -$230M | -$285M |
| Acquisitions (Net) | $300K | $2M | $0 | $0 | $900K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$2M | $13M | $0 |
| Investing Cash Flow | -$54M | -$101M | -$191M | -$217M | -$284M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$49M | -$53M | -$54M | -$57M | $25M |
| Stock Repurchased | -$10M | -$11M | -$5M | -$5M | $0 |
| Dividends Paid | -$15M | -$98M | -$61M | -$107M | -$70M |
| Other Financing | $0 | $0 | $0 | $5M | -$63M |
| Financing Cash Flow | -$70M | -$159M | -$116M | -$164M | -$107M |
| Net Change in Cash | $162M | -$7M | $4M | -$70M | -$46M |
| Cash End of Period | $199M | $192M | $195M | $125M | $71M |
| Free Cash Flow | $231M | $150M | $113M | $70M | $74M |