GDEV Inc. (GDEV)
NASDAQ: GDEV · Real-Time Price · USD
18.65
+0.15 (0.81%)
Jan 17, 2025, 4:00 PM EST - Market closed
GDEV Inc. 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 | 38.98 | 46.12 | 7.3 | -117.46 | -0.75 | -35.53 |
| Depreciation & Amortization | 6.16 | 6.26 | 6.88 | 2.54 | 0.56 | 0.29 |
| Other Amortization | 0.02 | 0.02 | 0.02 | 125.44 | - | - |
| Loss (Gain) From Sale of Assets | - | - | 4.97 | - | - | - |
| Asset Writedown & Restructuring Costs | - | - | 63.83 | - | - | - |
| Loss (Gain) From Sale of Investments | -1.41 | 0.12 | - | - | - | - |
| Loss (Gain) on Equity Investments | - | 0.52 | 10.12 | - | - | - |
| Stock-Based Compensation | 1.39 | 2.03 | 3.75 | 3.76 | 2.28 | 6.46 |
| Provision & Write-off of Bad Debts | 3.54 | 6.04 | 30.07 | 0.1 | - | - |
| Other Operating Activities | -5.31 | -10.39 | -0.25 | -6.73 | -5.05 | -0.52 |
| Change in Accounts Receivable | 0.4 | -9.88 | -4.5 | -12.68 | -7.49 | -20.44 |
| Change in Accounts Payable | -1.78 | -0.63 | 2.28 | 9.6 | -1.06 | 13.04 |
| Change in Unearned Revenue | -16.97 | -42.92 | -30.24 | 127.9 | 184.6 | 75.1 |
| Change in Other Net Operating Assets | 8.59 | 20.69 | 21.85 | -26.95 | -52.47 | -23.45 |
| Operating Cash Flow | 33.62 | 17.95 | 116.08 | 105.53 | 120.62 | 14.95 |
| Operating Cash Flow Growth | 35.79% | -84.53% | 10.00% | -12.52% | 706.63% | - |
| Capital Expenditures | -0.65 | -0.74 | -0.99 | -1.1 | -0.15 | -0.02 |
| Cash Acquisitions | - | - | -54.11 | -1.16 | - | - |
| Sale (Purchase) of Intangibles | -0.09 | -0.02 | -0.06 | -0.34 | - | -0.08 |
| Investment in Securities | 38.08 | -32.19 | -85.7 | - | - | - |
| Other Investing Activities | 1.38 | 1.45 | - | - | - | - |
| Investing Cash Flow | 35.09 | -32.46 | -171.78 | -2.72 | 0.36 | -0.35 |
| Long-Term Debt Issued | - | - | - | - | - | 6.5 |
| Long-Term Debt Repaid | - | -1.89 | -2.01 | -2.18 | -4.32 | -2.45 |
| Net Debt Issued (Repaid) | -1.4 | -1.89 | -2.01 | -2.18 | -4.32 | 4.05 |
| Common Dividends Paid | - | - | - | -160.37 | -51.68 | -4.12 |
| Other Financing Activities | -10.23 | -0.06 | 0.11 | 119.57 | -0.04 | -0.09 |
| Financing Cash Flow | -44.74 | -1.95 | -1.9 | -42.98 | -56.05 | -0.16 |
| Foreign Exchange Rate Adjustments | 1.59 | 1.48 | 1.58 | -1.58 | 2.05 | 0.04 |
| Net Cash Flow | 25.56 | -14.98 | -56.03 | 58.25 | 66.99 | 14.49 |
| Free Cash Flow | 32.97 | 17.22 | 115.09 | 104.43 | 120.48 | 14.94 |
| Free Cash Flow Growth | 36.05% | -85.04% | 10.21% | -13.32% | 706.68% | - |
| Free Cash Flow Margin | 7.62% | 3.71% | 23.99% | 24.06% | 46.18% | 15.92% |
| Free Cash Flow Per Share | 1.73 | 0.86 | 5.81 | 5.69 | 6.82 | 0.85 |
| Cash Interest Paid | 0.07 | 0.06 | 0.12 | 0.09 | 0.04 | 0.09 |
| Cash Income Tax Paid | 3.28 | 1.09 | 1.08 | 0.62 | 3.98 | 0.2 |
| Levered Free Cash Flow | 3.86 | -4.72 | 67.72 | 208.71 | 123.04 | - |
| Unlevered Free Cash Flow | 3.89 | -4.68 | 67.79 | 208.76 | 123.07 | - |
| Change in Net Working Capital | 25.34 | 36.21 | -6.81 | -77.1 | -121.42 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.