GigaCloud Technology Inc. (GCT)
NASDAQ: GCT · Real-Time Price · USD
24.12
+0.86 (3.70%)
At close: Nov 21, 2024, 4:00 PM
23.85
-0.27 (-1.12%)
After-hours: Nov 21, 2024, 4:12 PM EST
GigaCloud Technology Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | 130.42 | 94.11 | 23.97 | 29.26 | 37.46 | 2.86 |
| Depreciation & Amortization | 7.98 | 2.87 | 1.39 | 0.78 | 0.23 | 0.13 |
| Loss (Gain) From Sale of Assets | 3.78 | 3.24 | 0 | - | 0.02 | - |
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.14 |
| Stock-Based Compensation | 16.01 | 2.5 | 9.2 | 9.68 | - | - |
| Provision & Write-off of Bad Debts | 0.41 | 0.26 | 0.09 | 0.09 | 0.01 | 0.05 |
| Other Operating Activities | 17.23 | 2.58 | 5.02 | 3.63 | -0.33 | -0.05 |
| Change in Accounts Receivable | -4.35 | -5.06 | -9.16 | 5.9 | -10.12 | -6.65 |
| Change in Inventory | -64.24 | -16.51 | 2.79 | -47.15 | -13.86 | -6.87 |
| Change in Accounts Payable | 14.55 | 26.02 | 6.62 | 6.31 | 4.14 | 9.28 |
| Change in Unearned Revenue | -0.4 | 1.47 | -1.69 | 0.27 | 3.06 | -0.13 |
| Change in Income Taxes | 11.25 | 10.98 | -1.53 | 1.32 | 5.92 | 2 |
| Change in Other Net Operating Assets | 7.75 | 10.99 | 12.97 | -1.51 | 6.76 | 0.4 |
| Operating Cash Flow | 140.39 | 133.45 | 49.66 | 8.56 | 33.28 | 1.16 |
| Operating Cash Flow Growth | 28.75% | 168.75% | 480.36% | -74.29% | 2776.75% | - |
| Capital Expenditures | -17.6 | -4.38 | -0.71 | -1.83 | -0.65 | -0.94 |
| Sale of Property, Plant & Equipment | 2.16 | 0.46 | - | - | 0.01 | - |
| Cash Acquisitions | -78.13 | -86.63 | - | - | - | - |
| Investing Cash Flow | -135.27 | -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 | - | - | - | - | 1.2 | 0.09 |
| Short-Term Debt Repaid | - | - | - | - | -0.09 | - |
| Long-Term Debt Repaid | - | -2.41 | -3.94 | -2.96 | -0.4 | - |
| Total Debt Repaid | -2.16 | -2.41 | -3.94 | -2.96 | -0.49 | - |
| Net Debt Issued (Repaid) | -2.16 | -2.41 | -3.94 | -2.96 | 0.71 | 0.09 |
| Issuance of Common Stock | - | - | 35.82 | - | - | - |
| Repurchase of Common Stock | - | -1.59 | - | - | - | - |
| Other Financing Activities | - | - | - | - | -2.44 | - |
| Financing Cash Flow | -2.16 | -4 | 31.89 | -2.96 | 23.27 | 0.09 |
| Foreign Exchange Rate Adjustments | 0.47 | 0.19 | 0.38 | -2.11 | 0.74 | 0.14 |
| Net Cash Flow | 3.44 | 39.09 | 81.21 | 1.67 | 56.64 | 0.44 |
| Free Cash Flow | 122.8 | 129.07 | 48.95 | 6.73 | 32.63 | 0.21 |
| Free Cash Flow Growth | 13.57% | 163.70% | 627.19% | -79.37% | 15219.25% | - |
| Free Cash Flow Margin | 11.06% | 18.34% | 9.99% | 1.63% | 11.84% | 0.17% |
| Free Cash Flow Per Share | 2.98 | 3.15 | 2.01 | 0.66 | 3.44 | 0.02 |
| Cash Interest Paid | 0.34 | 1.24 | 0.57 | 0.31 | 0.05 | - |
| Cash Income Tax Paid | 20.3 | 9.51 | 8.54 | 7.02 | 1.66 | 0.18 |
| Levered Free Cash Flow | 10.14 | 50.41 | 43.54 | 1.57 | 21.34 | - |
| Unlevered Free Cash Flow | 10.35 | 51.18 | 43.9 | 1.77 | 21.37 | - |
| Change in Net Working Capital | 85.76 | 20.64 | -12.14 | 31.46 | 5.82 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.