GLAPF OTC
Glanbia plc
1W: +2.1%
1M: -14.4%
3M: -17.4%
YTD: +35.9%
1Y: +37.4%
3Y: +53.6%
5Y: +45.4%
$23.10
+0.45 (+1.99%)
Weekly Expected Move ±8.3%
$19
$21
$23
$25
$27
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
$337M
-23.9% ▼
5Y CAGR: +4.0%
Capital Expenditures
$44M
+49.6% ▲
5Y CAGR: -7.3%
Free Cash Flow
$294M
-17.6% ▼
5Y CAGR: +6.6%
Dividends Paid
$104M
+0.1% ▲
Buybacks
$220M
-69.8% ▼
Net Change in Cash
$63M
+133.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $189M | $257M | $344M | $165M | $162M |
| Depreciation & Amort. | $144M | $142M | $149M | $156M | $132M |
| Stock-Based Comp. | $16M | $20M | $24M | $18M | $0 |
| Change in Working Capital | $2M | -$57M | -$48M | -$61M | -$11M |
| Other Non-Cash Items | -$5M | -$48M | -$42M | $165M | $55M |
| Operating Cash Flow | $251M | $314M | $428M | $443M | $337M |
| — Investing Activities — | |||||
| Capital Expenditures | -$78M | -$69M | -$74M | -$54M | -$75M |
| Acquisitions (Net) | -$95M | $254M | -$65M | -$298M | $6M |
| Investment Purchases | -$100K | $0 | $0 | $0 | $0 |
| Investment Sales | $1M | $400K | $0 | $2M | $2M |
| Other Investing | $24M | $15M | $224M | -$25M | $0 |
| Investing Cash Flow | -$147M | $200M | $84M | -$375M | -$67M |
| — Financing Activities — | |||||
| Net Debt Issuance | $56M | -$124M | -$137M | -$500K | $77M |
| Stock Repurchased | -$106M | -$207M | -$148M | -$130M | -$220M |
| Dividends Paid | -$91M | -$89M | -$97M | -$104M | -$104M |
| Other Financing | $11M | -$9M | -$14M | -$24M | -$21M |
| Financing Cash Flow | -$118M | -$429M | -$396M | -$258M | -$268M |
| Net Change in Cash | $3M | $85M | $112M | -$189M | $63M |
| Cash End of Period | $94M | $180M | $305M | $116M | $418M |
| Free Cash Flow | $174M | $229M | $354M | $356M | $294M |