GigaCloud Technology Inc. (GCT)

GigaCloud Technology Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	125.76	125.81	94.11	23.97	29.26	37.46
Depreciation & Amortization	8.49	8.52	2.87	1.39	0.78	0.23
Loss (Gain) From Sale of Assets	-	-	-	-	-	0.02
Stock-Based Compensation	17.78	16.83	2.5	9.2	9.68	-
Provision & Write-off of Bad Debts	-	-	-	-	0.09	0.01
Other Operating Activities	11.22	19.52	6.08	5.11	3.63	-0.33
Change in Accounts Receivable	-8.61	-0.23	-5.06	-9.16	5.9	-10.12
Change in Inventory	-21.67	-46.88	-16.51	2.79	-47.15	-13.86
Change in Accounts Payable	24.85	38.19	46.26	20.98	6.31	4.14
Change in Unearned Revenue	-1.94	-0.99	1.47	-1.69	0.27	3.06
Change in Income Taxes	-1.16	-1.02	10.98	-1.53	1.32	5.92
Change in Other Net Operating Assets	-2.52	-1.67	-9.25	-1.38	-1.51	6.76
Operating Cash Flow	152.2	158.08	133.45	49.66	8.56	33.28
Operating Cash Flow Growth	18.52%	18.45%	168.75%	480.37%	-74.29%	2776.75%
Capital Expenditures	-13.94	-15.54	-4.38	-0.71	-1.83	-0.65
Sale of Property, Plant & Equipment	0.61	2.1	0.46	-	-	0.01
Cash Acquisitions	-	-	-86.63	-	-	-
Investment in Securities	-25	-41.99	-	-	-	-
Investing Cash Flow	-38.33	-55.42	-90.55	-0.71	-1.83	-0.65
Long-Term Debt Issued	-	-	-	-	-	1.2
Total Debt Issued	-	-	-	-	-	1.2
Short-Term Debt Repaid	-	-	-	-	-	-0.09
Long-Term Debt Repaid	-	-1.73	-2.41	-3.94	-2.96	-0.4
Total Debt Repaid	-1.17	-1.73	-2.41	-3.94	-2.96	-0.49
Net Debt Issued (Repaid)	-1.17	-1.73	-2.41	-3.94	-2.96	0.71
Issuance of Common Stock	-	-	-	35.82	-	-
Repurchase of Common Stock	-45.98	-23.24	-1.59	-	-	-
Other Financing Activities	-	-	-	-	-	-2.44
Financing Cash Flow	-47.14	-24.97	-4	31.89	-2.96	23.27
Foreign Exchange Rate Adjustments	-0.43	-1.41	0.19	0.38	-2.11	0.74
Net Cash Flow	66.3	76.28	39.09	81.21	1.67	56.64
Free Cash Flow	138.26	142.54	129.07	48.95	6.73	32.63
Free Cash Flow Growth	15.05%	10.44%	163.70%	627.19%	-79.37%	15219.25%
Free Cash Flow Margin	11.70%	12.28%	18.34%	9.99%	1.63%	11.85%
Free Cash Flow Per Share	3.37	3.46	3.15	2.00	0.66	3.44
Cash Interest Paid	0.2	0.26	1.24	0.57	0.31	0.05
Cash Income Tax Paid	25.26	26.3	9.51	8.54	7.02	1.66
Levered Free Cash Flow	82.58	85.34	50.41	43.54	1.57	21.34
Unlevered Free Cash Flow	82.7	85.5	51.18	43.9	1.77	21.37
Change in Net Working Capital	7.33	6.08	20.64	-12.14	31.46	5.82

Updated May 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q