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GMR Solutions Inc. (GMRS)
NYSE: GMRS · Real-Time Price · USD
11.33
-0.10 (-0.83%)
Oct 30, 2026, 12:06 PM EDT - Market open

GMR Solutions Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Income
165.5206.2320.41-202.66
Depreciation & Amortization
334.28329.59297.8314.45
Other Amortization
10.2113.6320.827.59
Loss (Gain) From Sale of Assets
1.622.9717.8830.32
Loss (Gain) From Sale of Investments
0.620.533.53-6.15
Stock-Based Compensation
138.7511.8354.996.16
Other Operating Activities
44.3371.36-0.2334.85
Change in Accounts Receivable
-33.63-16.99-96.8641.83
Change in Accounts Payable
0.475.39-14.68-3.05
Change in Other Net Operating Assets
-22.34-3.39-57.4314.41
Operating Cash Flow
639.8641.15246.21257.75
Operating Cash Flow Growth
-160.40%-4.48%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-284.93-258.54-268.62-171.01
Sale of Property, Plant & Equipment
13.5612.876.6324.72
Cash Acquisitions
---0.5-
Divestitures
-2.82244.15-
Other Investing Activities
2.65-7.1266.313.32
Investing Cash Flow
-268.73-249.9847.97-142.97

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Long-Term Debt Issued
-1,152159.2943.23
Long-Term Debt Repaid
--754.67-1,147-185.4
Net Debt Issued (Repaid)
-280.01397.16-987.27-142.18
Repurchase of Common Stock
-1.73-1.81-6.57-
Other Financing Activities
493.81-6.19157.21-
Financing Cash Flow
-415.85-135.84-59.24-142.18

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Foreign Exchange Rate Adjustments
---0.49-0.11
Net Cash Flow
-44.78255.33234.45-27.5

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
354.87382.6-22.4186.74
Free Cash Flow Growth
----
Free Cash Flow Margin
6.04%6.67%-0.38%1.61%
Free Cash Flow Per Share
7.102.57-0.634.19
Levered Free Cash Flow
-361.67510.5-
Unlevered Free Cash Flow
-612.21801.74-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash Interest Paid
397.23338.9556.52436.46
Cash Income Tax Paid
56.43137.2566.447.61
Change in Working Capital
-55.5-14.99-168.9653.2
SEC Filings: 10-K · 10-Q