GTMAY OTC
Grupo TMM SAB Sponsored ADR Class A
1W: +0.0%
1M: +37.5%
3M: +0.0%
YTD: +103.7%
1Y: +103.7%
3Y: +400.0%
5Y: +281.9%
$2.75
+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
$503M
+113.0% ▲
Capital Expenditures
$642M
-38.1% ▼
5Y CAGR: +86.6%
Free Cash Flow
-$139M
+39.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$574M
+418.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$234M | -$29M | -$5M | $109M | $320M |
| Depreciation & Amort. | $117M | $107M | $113M | $95M | $101M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$123M | -$17M | -$94M | -$88M | $154M |
| Other Non-Cash Items | $225M | $117M | $79M | $128M | -$71M |
| Operating Cash Flow | -$78M | $176M | $89M | $236M | $503M |
| — Investing Activities — | |||||
| Capital Expenditures | -$75M | -$25M | -$131M | -$465M | -$642M |
| Acquisitions (Net) | $0 | $0 | $10M | $0 | $249K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $97M | $9M | $2M | $15M | $18 |
| Investing Cash Flow | $22M | -$16M | -$119M | -$449M | -$642M |
| — Financing Activities — | |||||
| Net Debt Issuance | $10M | -$125M | -$74M | $320M | $687M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$9M | -$5M | -$27M | -$5M | -$10M |
| Financing Cash Flow | $830K | -$131M | $51M | $315M | $677M |
| Net Change in Cash | -$66M | $8M | $4M | $111M | $574M |
| Cash End of Period | $89M | $95M | $98M | $209M | $753M |
| Free Cash Flow | -$195M | $151M | -$42M | -$229M | -$139M |