The Gym Group Cash Flow Statement

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	7.4	2.5	-8.3	-19.4	-44.2
Depreciation & Amortization	62.4	60.1	57.5	59.3	52.5
Stock-Based Compensation	5.5	3.4	2.4	1.4	2.9
Other Adjustments	21.8	20.4	22.9	23.8	18
Change in Receivables	-0.5	2.3	-2.2	-3.1	-0.3
Changes in Inventories	0.1	-	0.2	-0.6	-
Changes in Accounts Payable	5.7	6.1	7.6	3.2	10.1
Changes in Income Taxes Payable	-	-	-	0.8	-0.1
Changes in Other Operating Activities	-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	-
Purchases of Intangible Assets	-10.1	-7	-4.5	-7.2	-5.2
Cash Acquisitions	-	-	-	-5.4	-
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	-7	-3	-13	-5.5	-36
Net Long-Term Debt Issued (Repaid)	1	2	-11	25	-6
Issuance of Common Stock	0.2	0.1	-	0.1	31.2
Repurchase of Common Stock	-2	-3.5	-	-	-
Net Common Stock Issued (Repurchased)	-1.8	-3.4	-	0.1	31.2
Other Financing Activities	-50.8	-52.7	-49	-43.7	-34.8
Financing Cash Flow	-51.6	-54.1	-60	-18.6	-9.6
Net Cash Flow	0	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%	-
FCF 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
Levered Free Cash Flow	35.4	39.9	26.1	31.9	0.6
Unlevered Free Cash Flow	55	73.8	58.96	23.91	20.62