GAMCF OTC
Gamma Communications PLC
1W: +0.0%
1M: +0.0%
3M: +15.2%
YTD: +15.2%
1Y: +15.2%
3Y: +18.9%
5Y: -31.4%
$15.14
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$88M
-5.6% ▼
5Y CAGR: +9.3%
Capital Expenditures
$5M
+75.0% ▲
5Y CAGR: -20.8%
Free Cash Flow
$83M
+12.5% ▲
5Y CAGR: +15.2%
Dividends Paid
$19M
-9.2% ▼
Buybacks
$45M
-65.2% ▼
Net Change in Cash
-$119M
-792.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $54M | $49M | $54M | $96M | $65M |
| Depreciation & Amort. | $27M | $27M | $31M | $34M | $0 |
| Stock-Based Comp. | $5M | $4M | $3M | $3M | $0 |
| Change in Working Capital | -$10M | -$9M | $10M | -$9M | -$15M |
| Other Non-Cash Items | $71M | $81M | $11M | -$30M | $37M |
| Operating Cash Flow | $76M | $85M | $108M | $93M | $88M |
| — Investing Activities — | |||||
| Capital Expenditures | -$17M | -$21M | -$6M | -$5M | -$24M |
| Acquisitions (Net) | -$49M | -$10M | -$23M | -$15M | -$145M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$13M | -$12M | -$7M | $0 |
| Investing Cash Flow | -$66M | -$30M | -$41M | -$28M | -$169M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2M | -$700K | -$8M | -$2M | $18M |
| Stock Repurchased | $0 | $0 | $0 | -$27M | -$45M |
| Dividends Paid | -$12M | -$13M | -$15M | -$17M | -$19M |
| Other Financing | -$4M | -$3M | -$4M | -$3M | -$5M |
| Financing Cash Flow | -$11M | -$14M | -$25M | -$48M | -$50M |
| Net Change in Cash | -$1M | $42M | $42M | $17M | -$119M |
| Cash End of Period | $53M | $95M | $136M | $154M | $24M |
| Free Cash Flow | $59M | $65M | $85M | $74M | $83M |