GDEV Inc. (GDEV)

GDEV Inc. Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	25.53	46.12	7.3	-117.46	-0.75
Depreciation & Amortization	6.18	6.26	6.9	2.54	0.56
Other Amortization	0	0.02	-	125.44	-
Loss (Gain) From Sale of Assets	-	-	4.97	-	-
Asset Writedown & Restructuring Costs	-	-	63.83	-	-
Loss (Gain) From Sale of Investments	1.7	0.12	-	-	-
Loss (Gain) on Equity Investments	7.52	0.52	10.12	-	-
Stock-Based Compensation	1.28	2.03	3.75	3.76	2.28
Provision & Write-off of Bad Debts	0.08	6.04	30.07	0.1	-
Other Operating Activities	0.66	-10.39	-0.25	-6.73	-5.05
Change in Accounts Receivable	6.01	-9.88	-4.5	-12.68	-7.49
Change in Accounts Payable	-10.39	-0.63	2.28	9.6	-1.06
Change in Unearned Revenue	-16.94	-42.92	-30.24	127.9	184.6
Change in Other Net Operating Assets	6.89	20.69	21.85	-26.95	-52.47
Operating Cash Flow	28.53	17.95	116.08	105.53	120.62
Operating Cash Flow Growth	58.88%	-84.53%	10.00%	-12.52%	706.63%
Capital Expenditures	-0.34	-0.74	-0.99	-1.1	-0.15
Sale of Property, Plant & Equipment	0	-	-	-	-
Cash Acquisitions	-	-	-54.11	-1.16	-
Sale (Purchase) of Intangibles	-0.1	-0.02	-0.06	-0.34	-
Investment in Securities	54.77	-32.19	-85.7	-	-
Other Investing Activities	1.7	1.45	-	-	-
Investing Cash Flow	55.9	-32.46	-171.78	-2.72	0.36
Long-Term Debt Repaid	-1.59	-1.89	-2.01	-2.18	-4.32
Net Debt Issued (Repaid)	-1.59	-1.89	-2.01	-2.18	-4.32
Repurchase of Common Stock	-33.11	-	-	-	-
Common Dividends Paid	-	-	-	-160.37	-51.68
Other Financing Activities	-10.24	-0.06	0.11	119.57	-0.04
Financing Cash Flow	-44.94	-1.95	-1.9	-42.98	-56.05
Foreign Exchange Rate Adjustments	-0.24	1.48	1.58	-1.58	2.05
Net Cash Flow	39.25	-14.98	-56.03	58.25	66.99
Free Cash Flow	28.18	17.22	115.09	104.43	120.48
Free Cash Flow Growth	63.71%	-85.04%	10.21%	-13.32%	706.68%
Free Cash Flow Margin	6.69%	3.71%	23.99%	24.06%	46.18%
Free Cash Flow Per Share	1.53	0.86	5.81	5.69	6.82
Cash Interest Paid	0.08	0.06	0.12	0.09	0.04
Cash Income Tax Paid	4.57	1.09	1.08	0.62	3.98
Levered Free Cash Flow	7.23	-4.72	67.72	208.71	123.04
Unlevered Free Cash Flow	7.27	-4.68	67.79	208.76	123.07
Change in Working Capital	-14.43	-32.74	-10.61	97.87	123.59

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q