Greggs (GGGSF)
PNK: GGGSF
· Real-Time Price · USD
25.16
0.00 (0.00%)
At close: Apr 28, 2025, 9:30 AM
Greggs Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Mar 29, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Apr 1, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Net Income | 297.21M | 224.37M | 266.09M | 268.52M | 253.86M | 245.25M | 224.58M | 286.2M | 257.56M | 216.02M | 215.92M | 50.63M |
Depreciation & Amortization | 256.69M | 205.42M | 239.04M | 233.17M | 222.55M | 216.02M | 207.86M | 245.32M | 247.18M | 215.52M | 225.08M | 220.12M |
Stock-Based Compensation | 4.75M | 6.15M | 5.97M | 5.75M | 5.19M | 4.62M | 3.16M | 1.74M | 837.53K | n/a | n/a | n/a |
Other Working Capital | -183.01K | -6.06M | -3.6M | -942.44K | -6.98M | -9.76M | -13.64M | -13.32M | -11.17M | -8.27M | -6.33M | -4.37M |
Other Non-Cash Items | 117.75M | 179.04M | 378.12M | 363.07M | 361.04M | 355.57M | 308.78M | 402.53M | 411.03M | 381.61M | 386.16M | 496.35M |
Deferred Income Tax | 57.17M | 35.77M | 35.77M | 35.77M | 17.05M | 17.05M | 17.05M | 29.49M | 12.44M | 12.44M | 13.12M | 683.47K |
Change in Working Capital | 50.61M | 50.63M | 10.78M | -255.99K | -29.48M | -47.39M | -29.31M | 28.88M | 35.08M | 49.21M | 71.23M | -48.45M |
Operating Cash Flow | 666.61M | 583.83M | 623.05M | 593.31M | 516.1M | 477.03M | 457.77M | 619.35M | 590.57M | 501.23M | 538.91M | 235.02M |
Capital Expenditures | -435.07M | -324.1M | -373.83M | -368.02M | -303.03M | -273.36M | -211.69M | -209.58M | -154.42M | -117.9M | -107.18M | -105.41M |
Cash Acquisitions | 20.53M | 1.14M | 1.02M | 1.02M | 1.36M | 1.36M | 3.04M | 3.17M | 2.72M | 2.72M | 2.05M | 2.66M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 95.69M | 9.19M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -333.67K | -2.1M | -1.72M | -2.12M | -327.3K | 1.39M | 623.92K | -116.28K | -55.84K | n/a | n/a | n/a |
Investing Cash Flow | -422.41M | -323.22M | -373.45M | -368.04M | -302.7M | -271.31M | -207.97M | -206.46M | -151.75M | -115.18M | -9.44M | -93.56M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -203.81M | -19.58M |
Common Stock Repurchased | -6.26M | n/a | -6.35M | -9.43M | -19.11M | -23.57M | -20.88M | -31.31M | -21.64M | -17.17M | -13.52M | -617.8K |
Dividend Paid | -155.28M | -141.02M | -142.32M | -114.63M | -112.39M | -125.17M | -169.95M | -163.12M | -144.74M | -122.07M | -20.68M | n/a |
Other Financial Acitivies | -148.75M | -129.58M | -71.6M | -70.64M | -96.04M | -80.06M | -77.84M | -63.45M | -45.48M | -45.48M | -45.9M | -67.66M |
Financial Cash Flow | -331.31M | -292.86M | -244.05M | -218.47M | -223.27M | -224.54M | -265.74M | -287.59M | -256.44M | -229.3M | -330.34M | -98.33M |
Net Cash Flow | -30.97M | 3.62M | 17.54M | 18.79M | 488.79K | -8.47M | -43.81M | 93.92M | 152.66M | 127.03M | 203.1M | 50.62M |
Free Cash Flow | 231.54M | 259.73M | 249.22M | 225.28M | 213.07M | 203.67M | 246.08M | 409.77M | 436.15M | 383.33M | 431.73M | 129.61M |