GMR Solutions Inc. (GMRS)

GMR Solutions Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Net Income	206.23	20.41	-202.66
Depreciation & Amortization	329.59	297.8	314.45
Other Amortization	13.63	20.8	27.59
Loss (Gain) From Sale of Assets	22.97	17.88	30.32
Loss (Gain) From Sale of Investments	0.53	3.53	-6.15
Stock-Based Compensation	11.83	54.99	6.16
Other Operating Activities	71.36	-0.23	34.85
Change in Accounts Receivable	-16.99	-96.86	41.83
Change in Accounts Payable	5.39	-14.68	-3.05
Change in Other Net Operating Assets	-3.39	-57.43	14.41
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
Cash Acquisitions	-	-0.5	-
Divestitures	2.82	244.15	-
Other Investing Activities	-7.12	66.31	3.32
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 Debt Issued (Repaid)	397.16	-987.27	-142.18
Repurchase of Common Stock	-1.81	-6.57	-
Other Financing Activities	-6.19	157.21	-
Financing Cash Flow	-135.84	-59.24	-142.18
Foreign Exchange Rate Adjustments	-	-0.49	-0.11
Net Cash Flow	255.33	234.45	-27.5
Free Cash Flow	382.6	-22.41	86.74
Free Cash Flow Margin	6.67%	-0.38%	1.61%
Free Cash Flow Per Share	2.57	-0.63	4.19
Cash Interest Paid	338.9	556.52	436.46
Cash Income Tax Paid	137.25	66.44	7.61
Levered Free Cash Flow	361.67	510.5	-
Unlevered Free Cash Flow	612.21	801.74	-
Change in Working Capital	-14.99	-168.96	53.2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q