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Gulf Marine Services PLC (LON:GMS)
London flag London · Delayed Price · Currency is GBP · Price in GBX
19.42
-0.98 (-4.80%)
Aug 21, 2026, 4:35 PM GMT

Gulf Marine Services Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
18.937.9841.3425.3331
Depreciation & Amortization
39.9730.8427.4926.3325.23
Other Amortization
9.195.334.695.615.5
Asset Writedown & Restructuring Costs
10.07-9.23-33.43-7.79-14.96
Loss (Gain) From Sale of Investments
----0.8-
Stock-Based Compensation
0.34--0.05-0.02
Provision & Write-off of Bad Debts
-0.322.010.211.830.06
Other Operating Activities
25.3331.843.9721.415.63
Change in Accounts Receivable
-16.211.8925.61-17.09
Change in Accounts Payable
1.182.958.145.01-4.85
Operating Cash Flow
88.44103.5694.482.5740.51
Operating Cash Flow Growth
-14.60%9.70%14.34%103.81%-8.49%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-14.45-2.79-3.46-3.35-7.9
Other Investing Activities
-10.8-5.98-9.33-2.96-3.6
Investing Cash Flow
-25.26-8.77-12.79-6.3-11.5

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-241.192-2
Long-Term Debt Repaid
-67.58-280.42-59.5-53.97-33.33
Net Debt Issued (Repaid)
-67.58-39.23-57.5-53.97-31.33
Issuance of Common Stock
6.073.9--27.76
Other Financing Activities
-13.93-28.12-27.72-18.29-20.97
Financing Cash Flow
-75.44-63.45-85.22-72.26-24.54

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-12.2531.34-3.6144.47

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
73.99100.7790.9479.2232.61
Free Cash Flow Growth
-26.58%10.81%14.80%142.91%-15.61%
Free Cash Flow Margin
39.33%60.16%59.99%59.49%28.33%
Free Cash Flow Per Share
0.060.090.090.080.05
Levered Free Cash Flow
52.9864.765.6163.0412.48
Unlevered Free Cash Flow
60.8678.584.3973.4223.54

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
13.2422.0727.6717.713.1
Cash Income Tax Paid
8.412.42.151.080.85
Change in Working Capital
-15.034.8410.1410.62-21.94