The Gym Group plc (LON:GYM)

The Gym Group Cash Flow Statement

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	7.4	4.4	-8.4	-19.3	-35.4
Depreciation & Amortization	55.7	54	52	54.5	47.1
Other Amortization	6.7	6.1	5.5	4.8	5.4
Loss (Gain) From Sale of Assets	-	-	-	-0.4	0.4
Stock-Based Compensation	5.5	3.4	2.4	1.4	2.9
Other Operating Activities	21.8	18.5	23	24.9	8.7
Change in Accounts Receivable	-0.5	2.3	-2.2	-3.1	-0.3
Change in Inventory	0.1	-	0.2	-0.6	-
Change in Accounts Payable	5.7	6.1	7.6	3.2	10.1
Change in Other Net Operating Assets	-0.1	0.3	-0.6	-	-
Operating Cash Flow	102.3	95.1	79.5	65.4	38.9
Operating Cash Flow Growth	7.57%	19.62%	21.56%	68.12%	154.25%
Capital Expenditures	-41.1	-33	-19.2	-36.5	-20.5
Sale of Property, Plant & Equipment	-	-	-	0.4	-
Cash Acquisitions	-	-	-	-5.4	-
Sale (Purchase) of Intangibles	-10.1	-7	-4.5	-7.2	-5.2
Other Investing Activities	0.5	0.5	0.3	-	-
Investing Cash Flow	-50.7	-39.5	-23.4	-48.7	-25.7
Long-Term Debt Issued	8	5	2	30.5	30
Long-Term Debt Repaid	-35.9	-33.2	-41	-32.9	-53.7
Net Debt Issued (Repaid)	-27.9	-28.2	-39	-2.4	-23.7
Issuance of Common Stock	0.2	0.1	-	0.1	31.2
Repurchase of Common Stock	-2	-3.5	-	-	-
Other Financing Activities	-21.9	-22.5	-21	-16.3	-17.1
Financing Cash Flow	-51.6	-54.1	-60	-18.6	-9.6
Net Cash Flow	-	1.5	-3.9	-1.9	3.6
Free Cash Flow	61.2	62.1	60.3	28.9	18.4
Free Cash Flow Growth	-1.45%	2.99%	108.65%	57.06%	-
Free Cash Flow Margin	24.99%	27.44%	29.56%	16.71%	17.36%
Free Cash Flow Per Share	0.33	0.34	0.34	0.16	0.11
Cash Interest Paid	21.3	21.3	20	15.6	16
Cash Income Tax Paid	-	-	-	-0.8	0.1
Levered Free Cash Flow	28.65	30.28	35.05	20.2	10.54
Unlevered Free Cash Flow	41.71	43.21	48.43	30.14	20.91
Change in Working Capital	5.2	8.7	5	-0.5	9.8

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.