GigaCloud Technology Inc. (GCT)
NASDAQ: GCT · Real-Time Price · USD
22.69
-0.02 (-0.09%)
At close: Nov 4, 2024, 4:00 PM
23.07
+0.38 (1.67%)
After-hours: Nov 4, 2024, 6:17 PM EST

GigaCloud Technology Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Net Income
113.9494.1123.9729.2637.462.86
Depreciation & Amortization
6.262.871.390.780.230.13
Loss (Gain) From Sale of Assets
3.733.240-0.02-
Loss (Gain) From Sale of Investments
-----0.14
Stock-Based Compensation
14.892.59.29.68--
Provision & Write-off of Bad Debts
0.570.260.090.090.010.05
Other Operating Activities
14.932.585.023.63-0.33-0.05
Change in Accounts Receivable
-12.84-5.06-9.165.9-10.12-6.65
Change in Inventory
-76.76-16.512.79-47.15-13.86-6.87
Change in Accounts Payable
33.0326.026.626.314.149.28
Change in Unearned Revenue
2.381.47-1.690.273.06-0.13
Change in Income Taxes
10.3710.98-1.531.325.922
Change in Other Net Operating Assets
18.7210.9912.97-1.516.760.4
Operating Cash Flow
129.23133.4549.668.5633.281.16
Operating Cash Flow Growth
31.05%168.75%480.36%-74.29%2776.75%-
Capital Expenditures
-14.42-4.38-0.71-1.83-0.65-0.94
Sale of Property, Plant & Equipment
2.10.46--0.01-
Cash Acquisitions
-86.63-86.63----
Investing Cash Flow
-120.79-90.55-0.71-1.83-0.65-0.94
Short-Term Debt Issued
-----0.09
Long-Term Debt Issued
----1.2-
Total Debt Issued
----1.20.09
Short-Term Debt Repaid
-----0.09-
Long-Term Debt Repaid
--2.41-3.94-2.96-0.4-
Total Debt Repaid
-2.5-2.41-3.94-2.96-0.49-
Net Debt Issued (Repaid)
-2.5-2.41-3.94-2.960.710.09
Issuance of Common Stock
--35.82---
Repurchase of Common Stock
-1.59-1.59----
Other Financing Activities
-----2.44-
Financing Cash Flow
-4.1-431.89-2.9623.270.09
Foreign Exchange Rate Adjustments
-0.210.190.38-2.110.740.14
Net Cash Flow
4.1239.0981.211.6756.640.44
Free Cash Flow
114.81129.0748.956.7332.630.21
Free Cash Flow Growth
17.29%163.70%627.19%-79.37%15219.25%-
Free Cash Flow Margin
11.66%18.34%9.99%1.63%11.84%0.17%
Free Cash Flow Per Share
2.803.152.010.663.440.02
Cash Interest Paid
2.021.240.570.310.05-
Cash Income Tax Paid
0.679.518.547.021.660.18
Levered Free Cash Flow
15.7450.4143.541.5721.34-
Unlevered Free Cash Flow
16.0351.1843.91.7721.37-
Change in Net Working Capital
74.7620.64-12.1431.465.82-
Source: S&P Capital IQ. Standard template. Financial Sources.