$GTM Cashflow Statement | Understand Stock

$GTM

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities:
Net income (loss)
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Amortization of debt discounts and issuance costs
Amortization of deferred commissions costs
Asset impairments and lease abandonment charges
Gain on lease modification
Loss on debt modification and extinguishment
Deferred consideration valuation adjustments
Equity-based compensation expense
Deferred income taxes
Tax receivable agreement remeasurement
Provision for bad debt expense
Changes in operating assets and liabilities, net of acquisitions:
Accounts receivable, net
Prepaid expenses and other current assets
Deferred costs and other assets, net of current portion
Income tax receivable
Accounts payable
Accrued expenses and other liabilities
Unearned revenue
Net cash provided by operating activities
Investing activities:
Purchases of investments
Maturities of investments
Proceeds from sales of investments
Purchases of property and equipment and other assets
Right of use asset initial direct costs
Cash paid for acquisitions, net of cash acquired
Net cash (used in) provided by investing activities
Financing activities:
Payments of deferred consideration
Proceeds from debt issuances
Payments of debt issuance and modification costs
Repayment of debt
Proceeds from Long-Term Lines of Credit
Proceeds from exercise of stock options
Repurchase outstanding equity / member units
Taxes paid related to net share settlement of equity awards
Proceeds from issuance of common stock under the ESPP
Proceeds from equity offering, net of underwriting discounts
Payments of equity issuance costs
Tax receivable agreement payments
Repurchase of common stock
Tax distributions
Net cash used in financing activities

Net increase (decrease) in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash at beginning of period
Cash, cash equivalents, and restricted cash at end of period
Supplemental disclosures of cash flow information:
Interest paid in cash
Cash paid for taxes
Supplemental disclosures of non-cash investing and financing activities:
Equity-based compensation included in capitalized software
Property and equipment included in accounts payable and accrued expenses and other current liabilities
Deferred variable consideration from acquisition of a business
Accrued unit repurchases

Cash, cash equivalents, and restricted cash at end of period:
Cash and cash equivalents
Restricted cash, current
Restricted cash, non-current

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