Also trades as: GYM.L (LSE) · $vol 1M
GYYMF OTC
The Gym Group plc
1W: +0.0%
1M: -17.6%
3M: -17.6%
YTD: +15.8%
1Y: +10.0%
3Y: -10.6%
5Y: -38.0%
$2.20
+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
$98M
+2.9% ▲
5Y CAGR: +44.9%
Capital Expenditures
$41M
-2.7% ▼
5Y CAGR: +7.0%
Free Cash Flow
$57M
+3.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$2M
+48.7% ▲
Net Change in Cash
$214K
-85.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$35M | -$19M | -$8M | $2M | $7M |
| Depreciation & Amort. | $53M | $60M | $58M | $60M | $62M |
| Stock-Based Comp. | $3M | $1M | $2M | $3M | $0 |
| Change in Working Capital | $10M | -$500K | $5M | $9M | $5M |
| Other Non-Cash Items | $106M | $143M | $23M | $20M | $23M |
| Operating Cash Flow | $37M | $63M | $80M | $95M | $98M |
| — Investing Activities — | |||||
| Capital Expenditures | -$26M | -$44M | -$19M | -$33M | -$51M |
| Acquisitions (Net) | $0 | -$5M | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$4M | -$6M | $0 |
| Investing Cash Flow | -$26M | -$49M | -$23M | -$40M | -$51M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$6M | $25M | -$12M | $2M | $700K |
| Stock Repurchased | $0 | $0 | $0 | -$4M | -$2M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$33M | -$41M | -$48M | -$52M | -$46M |
| Financing Cash Flow | -$8M | -$16M | -$60M | -$54M | -$47M |
| Net Change in Cash | $4M | -$2M | -$4M | $2M | $214K |
| Cash End of Period | $7M | $5M | $2M | $3M | $3M |
| Free Cash Flow | $11M | $19M | $56M | $55M | $57M |