GigaCloud Technology Inc. (GCT)
NASDAQ: GCT · Real-Time Price · USD
14.83
-0.49 (-3.17%)
Mar 12, 2025, 12:07 PM EST - Market open
GigaCloud Technology 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 | 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 | 2019 |
| Net Income | 125.81 | 94.11 | 23.97 | 29.26 | 37.46 | Upgrade
|
| Depreciation & Amortization | 8.52 | 2.87 | 1.39 | 0.78 | 0.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.02 | Upgrade
|
| Stock-Based Compensation | 16.83 | 2.5 | 9.2 | 9.68 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0.09 | 0.01 | Upgrade
|
| Other Operating Activities | 19.52 | 6.08 | 5.11 | 3.63 | -0.33 | Upgrade
|
| Change in Accounts Receivable | -0.23 | -5.06 | -9.16 | 5.9 | -10.12 | Upgrade
|
| Change in Inventory | -46.88 | -16.51 | 2.79 | -47.15 | -13.86 | Upgrade
|
| Change in Accounts Payable | 38.19 | 46.26 | 20.98 | 6.31 | 4.14 | Upgrade
|
| Change in Unearned Revenue | -0.99 | 1.47 | -1.69 | 0.27 | 3.06 | Upgrade
|
| Change in Income Taxes | -1.02 | 10.98 | -1.53 | 1.32 | 5.92 | Upgrade
|
| Change in Other Net Operating Assets | -1.67 | -9.25 | -1.38 | -1.51 | 6.76 | Upgrade
|
| Operating Cash Flow | 158.08 | 133.45 | 49.66 | 8.56 | 33.28 | Upgrade
|
| Operating Cash Flow Growth | 18.45% | 168.75% | 480.36% | -74.29% | 2776.75% | Upgrade
|
| Capital Expenditures | -15.54 | -4.38 | -0.71 | -1.83 | -0.65 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.1 | 0.46 | - | - | 0.01 | Upgrade
|
| Cash Acquisitions | - | -86.63 | - | - | - | Upgrade
|
| Investment in Securities | -41.99 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -55.42 | -90.55 | -0.71 | -1.83 | -0.65 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 1.2 | Upgrade
|
| Total Debt Issued | - | - | - | - | 1.2 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.09 | Upgrade
|
| Long-Term Debt Repaid | -1.73 | -2.41 | -3.94 | -2.96 | -0.4 | Upgrade
|
| Total Debt Repaid | -1.73 | -2.41 | -3.94 | -2.96 | -0.49 | Upgrade
|
| Net Debt Issued (Repaid) | -1.73 | -2.41 | -3.94 | -2.96 | 0.71 | Upgrade
|
| Issuance of Common Stock | - | - | 35.82 | - | - | Upgrade
|
| Repurchase of Common Stock | -23.24 | -1.59 | - | - | - | Upgrade
|
| Other Financing Activities | - | - | - | - | -2.44 | Upgrade
|
| Financing Cash Flow | -24.97 | -4 | 31.89 | -2.96 | 23.27 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.41 | 0.19 | 0.38 | -2.11 | 0.74 | Upgrade
|
| Net Cash Flow | 76.28 | 39.09 | 81.21 | 1.67 | 56.64 | Upgrade
|
| Free Cash Flow | 142.54 | 129.07 | 48.95 | 6.73 | 32.63 | Upgrade
|
| Free Cash Flow Growth | 10.44% | 163.70% | 627.19% | -79.37% | 15219.25% | Upgrade
|
| Free Cash Flow Margin | 12.28% | 18.34% | 9.99% | 1.63% | 11.84% | Upgrade
|
| Free Cash Flow Per Share | 3.46 | 3.15 | 2.01 | 0.66 | 3.44 | Upgrade
|
| Cash Interest Paid | 0.26 | 1.24 | 0.57 | 0.31 | 0.05 | Upgrade
|
| Cash Income Tax Paid | 26.3 | 9.51 | 8.54 | 7.02 | 1.66 | Upgrade
|
| Levered Free Cash Flow | 85.34 | 50.41 | 43.54 | 1.57 | 21.34 | Upgrade
|
| Unlevered Free Cash Flow | 85.5 | 51.18 | 43.9 | 1.77 | 21.37 | Upgrade
|
| Change in Net Working Capital | 6.08 | 20.64 | -12.14 | 31.46 | 5.82 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.