GGGSY OTC
Greggs plc
1W: +11.2%
1M: +6.6%
3M: +21.5%
YTD: +17.7%
1Y: +20.8%
3Y: -3.8%
$8.70
+0.88 (+11.25%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$330M
+6.0% ▲
5Y CAGR: +49.9%
Capital Expenditures
$258M
-6.9% ▼
5Y CAGR: +33.1%
Free Cash Flow
$72M
+3.0% ▲
Dividends Paid
$69M
+35.6% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$46M
+34.6% ▲
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 | $120M |
| Depreciation & Amort. | $107M | $116M | $125M | $140M | $157M |
| Stock-Based Comp. | $2M | $4M | $5M | $4M | $0 |
| Change in Working Capital | $52M | -$3M | $6M | $10M | $29M |
| Other Non-Cash Items | $7M | $6M | $33M | $2M | $4M |
| Operating Cash Flow | $286M | $252M | $311M | $311M | $330M |
| — Investing Activities — | |||||
| Capital Expenditures | -$54M | -$103M | -$190M | -$230M | -$279M |
| Acquisitions (Net) | $300K | $2M | $0 | $0 | $880K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $1M | -$2M | $13M | $0 |
| Investing Cash Flow | -$54M | -$99M | -$191M | -$217M | -$278M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$49M | -$53M | -$54M | -$57M | $24M |
| Stock Repurchased | -$10M | -$11M | -$5M | -$5M | $0 |
| Dividends Paid | -$15M | -$98M | -$61M | -$107M | -$69M |
| Other Financing | $0 | $0 | $0 | $0 | -$62M |
| Financing Cash Flow | -$70M | -$159M | -$116M | -$164M | -$105M |
| Net Change in Cash | $162M | -$7M | $4M | -$70M | -$46M |
| Cash End of Period | $199M | $192M | $195M | $125M | $71M |
| Free Cash Flow | $231M | $148M | $113M | $70M | $72M |