GLAPY OTC
Glanbia plc
1W: +0.0%
1M: +0.0%
3M: -10.8%
YTD: +42.3%
1Y: +55.0%
3Y: +54.8%
5Y: +55.8%
$123.07
+0.00 (+0.00%)
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
$325M
-26.6% ▼
5Y CAGR: +3.2%
Capital Expenditures
$42M
+51.4% ▲
5Y CAGR: -8.0%
Free Cash Flow
$283M
-20.6% ▼
5Y CAGR: +5.8%
Dividends Paid
$101M
+3.7% ▲
Buybacks
$212M
-63.6% ▼
Net Change in Cash
$61M
+132.1% ▲
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 | $156M |
| Depreciation & Amort. | $144M | $142M | $149M | $156M | $127M |
| 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 | $53M |
| Operating Cash Flow | $251M | $314M | $428M | $443M | $325M |
| — Investing Activities — | |||||
| Capital Expenditures | -$78M | -$69M | -$38M | -$54M | -$72M |
| Acquisitions (Net) | -$95M | $254M | $52M | -$298M | $6M |
| Investment Purchases | -$100K | $0 | $0 | $0 | $0 |
| Investment Sales | $1M | $400K | $0 | $2M | $2M |
| Other Investing | $24M | $15M | $71M | -$25M | $0 |
| Investing Cash Flow | -$147M | $200M | $84M | -$375M | -$65M |
| — Financing Activities — | |||||
| Net Debt Issuance | $56M | -$124M | -$137M | -$500K | $74M |
| Stock Repurchased | -$106M | -$207M | -$148M | -$130M | -$212M |
| Dividends Paid | -$91M | -$89M | -$97M | -$104M | -$101M |
| Other Financing | $11M | -$9M | -$14M | -$24M | -$20M |
| Financing Cash Flow | -$118M | -$429M | -$396M | -$258M | -$258M |
| Net Change in Cash | $3M | $85M | $112M | -$189M | $61M |
| Cash End of Period | $94M | $180M | $305M | $116M | $418M |
| Free Cash Flow | $174M | $229M | $354M | $356M | $283M |