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	FY 2020	2015 - 2019
Period Ending	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	2015 - 2019
Net Income	78.86	454.76	-522.68	402.08	103.39	Upgrade
Loss (Gain) From Sale of Investments	-	-390.88	252.52	-	-	Upgrade
Loss (Gain) on Equity Investments	-122.22	-97.24	333.98	-506.65	-103.39	Upgrade
Other Operating Activities	64.86	36.48	-112.47	61.36	-	Upgrade
Change in Accounts Receivable	-	-	-0.01	-0	-	Upgrade
Change in Income Taxes	-10.23	2.54	45.77	23.67	-	Upgrade
Change in Other Net Operating Assets	-29.81	-22.17	-73.89	-	-	Upgrade
Operating Cash Flow	-18.55	-16.52	-76.77	-19.55	-	Upgrade
Investment in Securities	-85.31	6.86	107.4	12.24	-49.28	Upgrade
Investing Cash Flow	-85.31	6.86	107.4	12.24	-49.28	Upgrade
Issuance of Common Stock	125.35	11.11	5.95	34.13	50	Upgrade
Repurchase of Common Stock	-20.52	-10.67	-53.35	-	-	Upgrade
Other Financing Activities	-	-	-	-	-0.72	Upgrade
Financing Cash Flow	104.84	0.44	-47.4	34.13	49.28	Upgrade
Net Cash Flow	0.98	-9.22	-16.77	26.82	-	Upgrade
Cash Income Tax Paid	-4.63	-2.83	3.12	19.67	-	Upgrade
Levered Free Cash Flow	-18.75	5.52	-24.97	67.41	-	Upgrade
Unlevered Free Cash Flow	-18.75	5.52	-24.97	67.41	-	Upgrade
Change in Net Working Capital	39.91	19.12	58.19	-46.13	-	Upgrade

Updated Nov 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.