Grab Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	268	-105	-434	-1,683	-3,449
Depreciation & Amortization	177	147	145	150	345
Loss (Gain) From Sale of Assets	1	-10	-11	-5	-1
Asset Writedown & Restructuring Costs	-	-	-	6	15
Loss (Gain) From Sale of Investments	106	95	111	352	-20
Loss (Gain) on Equity Investments	-1	8	7	8	8
Stock-Based Compensation	241	279	304	412	357
Other Operating Activities	-282	-125	-175	-15	1,935
Change in Accounts Receivable	-10	-97	-11	-50	-94
Change in Inventory	-9	-9	-1	6	-1
Change in Accounts Payable	40	120	-7	128	137
Change in Other Net Operating Assets	-452	549	158	-107	-186
Operating Cash Flow	79	852	86	-798	-954
Operating Cash Flow Growth	-90.73%	890.70%	-	-	-
Capital Expenditures	-97	-77	-71	-58	-73
Sale of Property, Plant & Equipment	16	26	28	12	25
Cash Acquisitions	-100	-23	-	-168	-
Divestitures	1	-	-	-	-
Sale (Purchase) of Intangibles	-26	-36	-21	-16	-12
Investment in Securities	-754	-405	1,752	-789	-2,725
Other Investing Activities	178	191	183	55	28
Investing Cash Flow	-782	-231	1,871	-1,062	-2,757
Long-Term Debt Issued	1,693	120	116	109	1,980
Long-Term Debt Repaid	-312	-681	-804	-1,054	-200
Net Debt Issued (Repaid)	1,381	-561	-688	-945	1,780
Issuance of Common Stock	24	25	16	8	4,471
Repurchase of Common Stock	-274	-226	-	-	-
Other Financing Activities	-36	-9	-98	-185	-148
Financing Cash Flow	1,095	-771	-770	-1,122	6,566
Foreign Exchange Rate Adjustments	77	-24	-1	-57	-37
Net Cash Flow	469	-174	1,186	-3,039	2,818
Free Cash Flow	-18	775	15	-856	-1,027
Free Cash Flow Growth	-	5066.67%	-	-	-
Free Cash Flow Margin	-0.53%	27.71%	0.64%	-59.74%	-152.15%
Free Cash Flow Per Share	-0.00	0.19	0.00	-0.22	-1.90
Cash Interest Paid	26	34	80	160	108
Cash Income Tax Paid	89	58	45	26	3
Levered Free Cash Flow	577.75	1,035	316.75	-532.38	-1,363
Unlevered Free Cash Flow	622.13	1,061	378.63	-429.25	-315.88
Change in Working Capital	-431	563	139	-23	-144

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