Galaxy Digital Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	78.86	454.76	-522.68	402.08
Loss (Gain) From Sale of Investments	-	-390.88	252.52	-
Loss (Gain) on Equity Investments	-122.22	-97.24	333.98	-506.65
Other Operating Activities	64.86	36.48	-112.47	61.36
Change in Accounts Receivable	-	-	-0.01	-0
Change in Income Taxes	-10.23	2.54	45.77	23.67
Change in Other Net Operating Assets	-29.81	-22.17	-73.89	-
Operating Cash Flow	-18.55	-16.52	-76.77	-19.55
Investment in Securities	-85.31	6.86	107.4	12.24
Investing Cash Flow	-85.31	6.86	107.4	12.24
Issuance of Common Stock	125.35	11.11	5.95	34.13
Repurchase of Common Stock	-20.52	-10.67	-53.35	-
Financing Cash Flow	104.84	0.44	-47.4	34.13
Net Cash Flow	0.98	-9.22	-16.77	26.82
Cash Income Tax Paid	-4.63	-2.83	3.12	19.67
Levered Free Cash Flow	-18.75	5.52	-24.97	67.41
Unlevered Free Cash Flow	-18.75	5.52	-24.97	67.41
Change in Working Capital	-40.04	-19.64	-28.13	23.67

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