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Gulf Marine Services PLC (LON:GMS)
London flag London · Delayed Price · Currency is GBP · Price in GBX
18.82
+0.38 (2.06%)
Aug 3, 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
19.4638.2642.0725.431.22
Depreciation & Amortization
48.1236.1632.1731.9430.73
Stock-Based Compensation
0.34--0.05-0.02
Other Adjustments
43.9726.712.1715.641.37
Change in Receivables
-16.211.8925.61-17.09
Changes in Accounts Payable
1.182.958.145.01-4.85
Changes in Income Taxes Payable
-8.41-2.4-2.15-1.08-0.85
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
-56.84-275.94-56.17-51.45-30.98
Net Long-Term Debt Issued (Repaid)
-56.84-34.75-54.17-51.45-28.98
Issuance of Common Stock
6.073.9--27.76
Net Common Stock Issued (Repurchased)
6.073.9--27.76
Other Financing Activities
-24.67-32.6-31.05-20.81-23.32
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%
FCF 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
-11.5237.1521.876.4119.15
Unlevered Free Cash Flow
56.1998.25117.2876.8462.98