GNCGF OTC
Greencore Group Plc
1W: +0.0%
1M: +0.3%
3M: +39.1%
YTD: +2.9%
1Y: +2.9%
3Y: +225.9%
5Y: +63.0%
$3.52
+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
$166M
+47.9% ▲
5Y CAGR: +131.3%
Capital Expenditures
$43M
-34.0% ▼
5Y CAGR: +6.4%
Free Cash Flow
$122M
+53.5% ▲
Dividends Paid
$9M
+0.0% ▲
Buybacks
$20M
+67.3% ▲
Net Change in Cash
$37M
+299.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $28M | $40M | $45M | $62M | $80M |
| Depreciation & Amort. | $62M | $59M | $63M | $62M | $58M |
| Stock-Based Comp. | $2M | $3M | $3M | $6M | $6M |
| Change in Working Capital | $33M | $2M | $2M | -$8M | $28M |
| Other Non-Cash Items | $7M | $30M | -$15M | -$10M | -$5M |
| Operating Cash Flow | $103M | $93M | $99M | $112M | $166M |
| — Investing Activities — | |||||
| Capital Expenditures | -$40M | -$50M | -$36M | -$32M | -$43M |
| Acquisitions (Net) | $16M | $0 | $0 | $0 | $0 |
| Investment Purchases | -$6M | $0 | $0 | $0 | $0 |
| Investment Sales | $6M | $0 | $0 | $0 | $0 |
| Other Investing | $6M | $0 | $5M | -$200K | -$700K |
| Investing Cash Flow | -$18M | -$50M | -$31M | -$32M | -$43M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$131M | -$38M | -$36M | -$23M | -$42M |
| Stock Repurchased | $0 | -$12M | -$30M | -$60M | -$20M |
| Dividends Paid | $0 | $0 | $0 | $0 | -$9M |
| Other Financing | -$14M | -$20M | -$16M | -$16M | -$16M |
| Financing Cash Flow | -$58M | -$69M | -$82M | -$99M | -$86M |
| Net Change in Cash | $27M | -$27M | -$14M | -$18M | $37M |
| Cash End of Period | $74M | $47M | $33M | $14M | $51M |
| Free Cash Flow | $62M | $43M | $62M | $80M | $122M |