GMR Solutions Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	206.23	20.41	-202.66
Depreciation & Amortization	329.59	297.8	314.45
Stock-Based Compensation	11.83	54.99	6.16
Other Adjustments	108.49	41.98	86.61
Change in Receivables	-16.99	-96.86	41.83
Changes in Accounts Payable	5.39	-14.68	-3.05
Changes in Accrued Expenses	29.96	66.33	54.57
Changes in Other Operating Activities	-33.34	-123.76	-40.16
Operating Cash Flow	641.15	246.21	257.75
Operating Cash Flow Growth	160.40%	-4.48%	-
Capital Expenditures	-258.54	-268.62	-171.01
Sale of Property, Plant & Equipment	12.87	6.63	24.72
Purchases of Investments	-61.59	-112.49	-85.98
Proceeds from Sale of Investments	65.87	212.08	89.54
Payments for Business Acquisitions	-	-0.5	-
Proceeds from Business Divestments	2.82	244.15	-
Other Investing Activities	-11.41	-33.29	-0.24
Investing Cash Flow	-249.98	47.97	-142.97
Long-Term Debt Issued	1,152	159.29	43.23
Long-Term Debt Repaid	-754.67	-1,147	-185.4
Net Long-Term Debt Issued (Repaid)	397.16	-987.27	-142.18
Issuance of Common Stock	-	157.21	-
Repurchase of Common Stock	-0.09	-1.01	-
Net Common Stock Issued (Repurchased)	-0.09	156.2	-
Issuance of Preferred Stock	-525	777.39	-
Net Preferred Stock Issued (Repurchased)	-525	777.39	-
Other Financing Activities	-7.92	-5.56	-
Financing Cash Flow	-135.84	-59.24	-142.18
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-	-0.49	-0.11
Net Cash Flow	255.33	234.45	-27.5

SEC Filings: 10-K · 10-Q