Also trades as: GPT.AX (ASX) · $vol 18M
GPTGF OTC
The GPT Group
1W: -13.8%
1M: -13.8%
3M: -19.1%
YTD: -14.8%
1Y: -16.3%
3Y: +24.1%
5Y: +5.4%
$2.93
-0.47 (-13.88%)
Weekly Expected Move ±6.9%
$3
$3
$3
$3
$3
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
$622M
+3.0% ▲
5Y CAGR: +5.1%
Capital Expenditures
$21M
-1066.7% ▼
5Y CAGR: -42.7%
Free Cash Flow
$601M
-0.2% ▼
5Y CAGR: +32.7%
Dividends Paid
$460M
+2.0% ▲
Buybacks
$9M
+0.0% ▲
Net Change in Cash
$27M
+532.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.4B | $469M | -$240M | $0 | $0 |
| Depreciation & Amort. | $8M | $4M | $7M | $0 | $0 |
| Stock-Based Comp. | $0 | $2.4B | $596M | $0 | $0 |
| Change in Working Capital | $2M | -$34M | -$29M | -$2M | $15M |
| Other Non-Cash Items | -$913M | $148M | $888M | $606M | $607M |
| Operating Cash Flow | $520M | $564M | $586M | $604M | $622M |
| — Investing Activities — | |||||
| Capital Expenditures | -$212M | -$291M | -$184M | -$800K | -$3M |
| Acquisitions (Net) | -$132M | -$154M | -$94M | -$48M | -$111M |
| Investment Purchases | -$1.0B | -$176M | $0 | -$192M | -$1.6B |
| Investment Sales | $16M | $221M | $489M | $311M | $875M |
| Other Investing | $132M | $154M | -$6M | -$1M | -$18M |
| Investing Cash Flow | -$1.2B | -$246M | $206M | $68M | -$902M |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.1B | $115M | -$305M | -$188M | $813M |
| Stock Repurchased | -$147M | -$2M | -$5M | $0 | -$9M |
| Dividends Paid | -$512M | -$433M | -$475M | -$469M | -$460M |
| Other Financing | $0 | -$2M | -$5M | -$11M | -$36M |
| Financing Cash Flow | $395M | -$320M | -$784M | -$668M | $308M |
| Net Change in Cash | -$311M | -$1M | $8M | $4M | $27M |
| Cash End of Period | $62M | $60M | $68M | $72M | $99M |
| Free Cash Flow | $308M | $274M | $583M | $602M | $601M |