GAM Holding AG
GMHLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$70,900 | -$82,100 | -$290,000 | -$23,300 |
| Dep. & Amort. | $13,800 | $16,500 | $18,000 | $20,200 |
| Deferred Tax | $0 | $0 | $21,800 | $4,800 |
| Stock-Based Comp. | $3,000 | $2,700 | $6,900 | $9,400 |
| Change in WC | $700 | $800 | -$9,800 | -$11,500 |
| Other Non-Cash | -$14,700 | $12,600 | $189,800 | $6,200 |
| Operating Cash Flow | -$68,100 | -$49,500 | -$63,300 | $5,800 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,600 | -$2,800 | -$14,100 | -$20,700 |
| Net Acquisitions | -$17,400 | $0 | $0 | -$2,800 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$25,000 | -$2,800 | -$14,100 | -$23,500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $33,000 | $36,000 | -$9,200 | -$8,400 |
| Stock Issued | $29,100 | $0 | $0 | $0 |
| Stock Repurch. | -$1,300 | -$300 | -$3,900 | -$6,700 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$11,000 | -$8,700 | -$800 | -$1,200 |
| Financing Cash Flow | $49,800 | $27,000 | -$13,900 | -$16,300 |
| Forex Effect | -$200 | -$4,000 | -$5,600 | -$2,100 |
| Net Chg. in Cash | -$22,100 | -$50,700 | -$96,900 | -$36,100 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $87,200 | $137,900 | $234,800 | $270,900 |
| End Cash | $65,100 | $87,200 | $137,900 | $234,800 |
| Free Cash Flow | -$75,700 | -$52,300 | -$77,400 | -$14,900 |