GTM: the cash flow

MyFinsight

For the year ending 2025-12-31, GTM had $36,700K increase in cash & cash equivalents over the period. $389,300K in free cash flow.

Cash Flow Overview

Change in Cash
$36,700K
Free Cash flow
$389,300K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Equity-based compensation expens...
Proceeds from long-term lines of...
Amortization of deferred commiss...
Others
Negative Cash Flow Breakdown
Employee compensation expense
Repurchase of common stock
Other segment items
Others

Cash Flow	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	1,249,500	1,214,300	-	-
Employee compensation expense	433,400	430,800	-	-
Payroll tax and benefits expense	93,200	87,300	-	-
Technology expense	64,000	53,000	-	-
Marketing expense	37,300	36,000	-	-
Facilities expense	30,800	28,800	-	-
Bad debt expense	23,000	42,800	-	-
Hosting and infrastructure expense	44,400	36,600	-	-
Other segment items	208,900	315,900	-	-
Depreciation and amortization expense	88,800	85,700	-	-
Interest expense, net	42,600	39,300	-	-
Loss on debt modification and extinguishment	0	-700	-	-
Other (income) loss, net	11,200	-26,100	-	-
Income tax expense	70,100	2,200	-	-
Net income (loss)	-	-	107,300	63,200
Net income	124,200	29,100	-	-
Depreciation and amortization	88,800	85,700	80,600	87,800
Amortization of debt discounts and issuance costs	2,500	2,200	2,400	3,000
Amortization of deferred commissions costs	90,200	67,600	75,300	65,900
Asset impairments and lease abandonment charges	23,700	57,400	5,200	0
Gain on lease modification	0	1,700	-	-
Loss on debt modification and extinguishment	0	-700	-4,300	0
Deferred consideration valuation adjustments	-	0	0	200
Equity-based compensation expense	116,200	138,000	167,600	192,300
Deferred income taxes	61,400	-5,900	276,700	123,300
Tax receivable agreement remeasurement	6,900	-38,500	160,700	65,600
Provision for bad debt expense	23,000	42,800	33,800	5,700
Accounts receivable, net	400	16,900	82,800	39,300
Prepaid expenses and other current assets	2,000	4,400	8,000	8,000
Deferred costs and other assets, net of current portion	86,500	35,500	78,200	81,900
Income tax receivable	-	3,200	-2,400	700
Accounts payable	10,300	-17,700	-1,800	19,500
Accrued expenses and other liabilities	21,100	-43,400	-11,200	2,800
Unearned revenue	-200	36,100	22,000	48,800
Net cash provided by operating activities	465,400	369,400	434,900	417,000
Purchases of short-term investments	-	0	145,000	139,300
Purchases of investments	15,200	-	-	-
Maturities of investments	11,000	82,200	194,500	30,800
Proceeds from sales of investments	0	0	1,400	0
Purchases of property and equipment and other assets	76,100	64,900	26,500	28,900
Right of use asset initial direct costs	500	3,400	-	-
Cash paid for acquisitions, net of cash acquired	0	500	0	143,700
Net cash (used in) provided by investing activities	-80,800	13,400	24,400	-281,100
Payments of deferred consideration	0	700	400	1,100
Proceeds from debt issuances	-	-	0	0
Payments of debt issuance and modification costs	100	2,100	3,800	400
Repayment of debt	5,900	5,900	6,000	0
Proceeds from long-term lines of credit	100,000	-	-	-
Proceeds from exercise of stock options	0	0	400	1,300
Repurchase outstanding equity / member units	-	-	-	0
Taxes paid related to net share settlement of equity awards	7,200	22,800	24,500	17,400
Proceeds from issuance of common stock under the espp	0	4,200	7,200	4,200
Proceeds from equity offering, net of underwriting discounts	-	-	-	0
Payments of equity issuance costs	-	0	0	300
Tax receivable agreement payments	23,600	94,000	0	12,200
Repurchase of common stock	411,100	565,600	400,100	-
Tax distributions	0	3,100	0	0
Net cash used in financing activities	-347,900	-690,000	-427,200	-25,900
Net increase (decrease) in cash, cash equivalents, and restricted cash	36,700	-307,200	32,100	110,000
Cash and cash equivalents at beginning of period	149,000	456,200	424,100	314,100
Cash and cash equivalents at end of period	185,700	149,000	456,200	424,100

Unit: Thousand (K) dollars (except for numbers of shares and EPS).

MyFinsight

Cash Flow Overview

Time Plot

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Cash Flow

Cash Flow Overview

Time Plot

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Cash Flow