Galaxy Digital Inc. (TSX:GLXY)
Canada · Delayed Price · Currency is CAD 28.26
-1.39 (-4.69%)
Inactive · Last trade price on Mar 19, 2026
Galaxy Digital Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | -162.23 | -241.35 | 346.72 | 228.51 | -522.68 | 402.08 |
Depreciation & Amortization | 27.29 | 34.07 | 46.89 | 22.95 | - | - |
Stock-Based Compensation | 58.25 | 53.61 | 74.86 | 81.65 | - | - |
Other Adjustments | -1,003 | -838.97 | -941.62 | -558.44 | 474.03 | -445.29 |
Change in Receivables | -72.61 | 24.71 | 3.49 | 7.96 | -0.01 | -0 |
Changes in Accounts Payable | 18.79 | 17.92 | 91.51 | 18.2 | - | - |
Changes in Other Operating Activities | 924.86 | 633.37 | 173.07 | 195.09 | -28.12 | 23.67 |
Operating Cash Flow | -559.4 | -316.64 | -205.08 | -4.08 | -76.77 | -19.55 |
Capital Expenditures | -1,439 | -1,193 | -59.03 | -45.61 | - | - |
Sale of Property, Plant & Equipment | 3.39 | 11.35 | 2.95 | 0.65 | - | - |
Purchases of Investments | -2,019 | -2,647 | -3,260 | -192.33 | - | - |
Proceeds from Sale of Investments | 1,902 | 2,642 | 2,878 | 209.51 | - | - |
Payments for Business Acquisitions | -7.28 | -7.78 | -5.12 | -43.89 | - | - |
Other Investing Activities | -223.76 | -96.52 | -78.47 | -213.11 | 107.4 | 12.24 |
Investing Cash Flow | -1,784 | -1,291 | -521.63 | -284.78 | 107.4 | 12.24 |
Long-Term Debt Issued | 324.57 | 2,479 | 704.45 | 117.23 | - | - |
Long-Term Debt Repaid | -480.26 | -509.38 | -228.62 | -25.75 | - | - |
Net Long-Term Debt Issued (Repaid) | -155.69 | 1,969 | 475.83 | 91.49 | - | - |
Issuance of Common Stock | 852.52 | 851.17 | 125.35 | 11.11 | 5.95 | 34.13 |
Repurchase of Common Stock | - | - | - | - | -53.35 | - |
Net Common Stock Issued (Repurchased) | 852.52 | 851.17 | 125.35 | 11.11 | -47.4 | 34.13 |
Other Financing Activities | -216.77 | -429.31 | 271.02 | -39.22 | - | - |
Financing Cash Flow | 2,745 | 2,391 | 872.2 | 63.37 | -47.4 | 34.13 |
Net Cash Flow | 401.25 | 784.14 | 145.49 | -225.49 | -16.77 | 26.82 |
Free Cash Flow | -1,998 | -1,509 | -264.1 | -49.69 | -76.77 | -19.55 |
FCF Margin | -3.40% | -2.46% | -0.60% | -0.10% | - | - |
Free Cash Flow Per Share | -5.82 | -4.12 | -0.74 | -0.15 | -0.24 | -0.06 |
Levered Free Cash Flow | -785.75 | 1,221 | 1,075 | 510.62 | -550.79 | 425.75 |
Unlevered Free Cash Flow | -507.38 | -666.42 | 662 | 453.75 | -28.12 | 23.6 |