Grab Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	122	-105	-434	-1,683	-3,449	-2,608
Depreciation & Amortization	165	147	145	150	345	387
Loss (Gain) From Sale of Assets	-4	-10	-11	-5	-1	9
Asset Writedown & Restructuring Costs	-	-	-	6	15	43
Loss (Gain) From Sale of Investments	147	95	111	352	-20	63
Loss (Gain) on Equity Investments	2	8	7	8	8	8
Stock-Based Compensation	245	279	304	412	357	54
Other Operating Activities	-221	-125	-175	-15	1,935	1,326
Change in Accounts Receivable	-3	-97	-11	-50	-94	31
Change in Inventory	-5	-9	-1	6	-1	2
Change in Accounts Payable	4	120	-7	128	137	42
Change in Other Net Operating Assets	-189	549	158	-107	-186	-
Operating Cash Flow	263	852	86	-798	-954	-643
Operating Cash Flow Growth	-54.10%	890.70%	-	-	-	-
Capital Expenditures	-81	-77	-71	-58	-73	-22
Sale of Property, Plant & Equipment	18	26	28	12	25	63
Cash Acquisitions	-112	-23	-	-168	-	-3
Sale (Purchase) of Intangibles	-34	-36	-21	-16	-12	-18
Investment in Securities	-844	-405	1,752	-789	-2,725	-359
Other Investing Activities	182	191	183	55	28	51
Investing Cash Flow	-869	-231	1,871	-1,062	-2,757	-288
Long-Term Debt Issued	-	120	116	109	1,980	8
Long-Term Debt Repaid	-	-681	-804	-1,054	-200	-136
Net Debt Issued (Repaid)	1,405	-561	-688	-945	1,780	-128
Issuance of Common Stock	27	25	16	8	4,471	5
Repurchase of Common Stock	-311	-226	-	-	-	-
Other Financing Activities	-51	-9	-98	-185	-148	312
Financing Cash Flow	1,070	-771	-770	-1,122	6,566	1,578
Foreign Exchange Rate Adjustments	-69	-24	-1	-57	-37	15
Net Cash Flow	395	-174	1,186	-3,039	2,818	662
Free Cash Flow	182	775	15	-856	-1,027	-665
Free Cash Flow Growth	-63.38%	5066.67%	-	-	-	-
Free Cash Flow Margin	5.64%	27.71%	0.64%	-59.74%	-152.15%	-141.79%
Free Cash Flow Per Share	0.04	0.19	0.00	-0.22	-1.90	-3.67
Cash Interest Paid	30	34	80	160	108	17
Cash Income Tax Paid	97	58	45	26	3	7
Levered Free Cash Flow	352.13	1,035	316.75	-532.38	-1,363	-1,122
Unlevered Free Cash Flow	370.25	1,061	378.63	-429.25	-315.88	-226.38
Change in Working Capital	-193	563	139	-23	-144	75

Source: S&P Global Market Intelligence. Standard template. Financial Sources.