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Gpgi Inc (GPGI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access GPGI Annual Cash Flow →
Cash flow patterns shown here provide context for understanding Gpgi Inc's ability to sustain operations and capital deployment.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income-235.00
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation2.00
Income (Loss) from Equity Method Investments154.10
Fair Value Adjustment of Warrants0.00
Interest Earned On Marketable Securities Held In Trust Account-
Embedded Derivative Gain Loss On Embedded Derivative Net-
Derivative Instrument Change In Amount Of Contingent Consideration Liability57.10
Non Cash Operating Lease Expense-0.37
Income taxes13.70
Losses/ -gains on Investments net0.00
Increase (Decrease) in Income Taxes Receivable-12.10
Increase (Decrease) in Accounts Payable0.50
Increase (Decrease) in Accrued Liabilities1.10
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets1.20
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities21.90
Discontinued operations0.00
Net Cash flow from Operating Activities-52.60
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments For Investment In Simple Agreement For Future Equity-
Payments For Holdings Net Assets Deconsolidated-50.30
Payments For Resolute Holdings Net Assets Deconsolidated As A Result Of Spin Off-10.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments for Advance to Affiliate-2,016.80
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-2,016.80
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1,962.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Net Proceeds From Initial Public Offering-
Proceeds From Other Related Party Debt-
Payment Of Distributions Recapitalization-
Payment Of Distributions To Members-
Payment Of Issuance Costs Recapitalization-
Payment Of Tax Receivable Agreement Liability-
Payment On Tax Receivable Agreement Liability-4.74
Payment Of Distributions To Noncontrolling Interests-
Payment Of Distribution To Non Controlling Members Tax Distribution-
Payment Of Distribution To Non Controlling Members Special Distribution-
Payment Tax Withholding Earnouts-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-0.70
Net Cash Flow from Financing Activities1,961.30
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-52.60
Total Cash Flow-108.10
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About Gpgi Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-053968

Figures are derived from filed reports and may be restated. Historical data is subject to revision.