Grid Dynamics Holdings, Inc. (GDYN)
NASDAQ: GDYN · Real-Time Price · USD
21.37
+0.89 (4.35%)
At close: Feb 21, 2025, 4:00 PM
21.20
-0.17 (-0.80%)
After-hours: Feb 21, 2025, 7:05 PM EST
Grid Dynamics Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| 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 |
| Net Income | 4.04 | -1.77 | -29.21 | -7.7 | -12.6 | |
| Depreciation & Amortization | 18.74 | 12.12 | 9.65 | 5.05 | 2.67 | |
| Stock-Based Compensation | 34.17 | 35.52 | 60.97 | 33.04 | 20.01 | |
| Provision & Write-off of Bad Debts | 2.3 | 0.95 | 0.13 | 0.05 | 0.4 | |
| Other Operating Activities | -7.1 | -8.04 | -3.56 | 3.59 | -4.14 | |
| Change in Accounts Receivable | -9.49 | 2.08 | -9.85 | -19.53 | 1.82 | |
| Change in Accounts Payable | -1.5 | -0.54 | 1.73 | 0.96 | -0.05 | |
| Change in Income Taxes | 0.42 | -1.84 | 5.08 | 0.77 | -0.58 | |
| Change in Other Net Operating Assets | -11.37 | 2.61 | -3.27 | 1.75 | -1.6 | |
| Operating Cash Flow | 30.2 | 41.09 | 31.65 | 17.97 | 5.93 | |
| Operating Cash Flow Growth | -26.51% | 29.83% | 76.11% | 202.98% | -52.67% | |
| Capital Expenditures | -11.77 | -7.87 | -6.07 | -4.72 | -2.25 | |
| Cash Acquisitions | -43.07 | -17.83 | -9.25 | -30.65 | -16.09 | |
| Investment in Securities | 3.58 | -0.25 | -1 | - | - | |
| Other Investing Activities | -0.04 | - | - | - | - | |
| Investing Cash Flow | -51.3 | -25.95 | -16.32 | -35.37 | -18.34 | |
| Short-Term Debt Issued | - | - | 5 | - | - | |
| Total Debt Issued | - | - | 5 | - | - | |
| Short-Term Debt Repaid | - | - | -5 | - | - | |
| Total Debt Repaid | - | - | -5 | - | - | |
| Issuance of Common Stock | 110.33 | 0.51 | 110.97 | 126.46 | 0.1 | |
| Repurchase of Common Stock | -8.7 | -16.83 | -5.76 | -76.82 | -123.87 | |
| Other Financing Activities | -0.47 | - | -7.46 | -0.5 | 206.73 | |
| Financing Cash Flow | 101.16 | -16.32 | 97.76 | 49.13 | 82.97 | |
| Foreign Exchange Rate Adjustments | -2.13 | 1.68 | -0.72 | -0.12 | -0 | |
| Net Cash Flow | 77.93 | 0.5 | 112.37 | 31.62 | 70.56 | |
| Free Cash Flow | 18.43 | 33.22 | 25.58 | 13.26 | 3.68 | |
| Free Cash Flow Growth | -44.52% | 29.86% | 92.98% | 260.24% | -62.15% | |
| Free Cash Flow Margin | 5.26% | 10.62% | 8.24% | 6.27% | 3.31% | |
| Free Cash Flow Per Share | 0.23 | 0.44 | 0.37 | 0.23 | 0.08 | |
| Cash Income Tax Paid | - | 12.37 | 7.47 | 2.45 | 2.13 | |
| Levered Free Cash Flow | -4.1 | 40.42 | 51.54 | 19.46 | 18.69 | |
| Unlevered Free Cash Flow | -4.1 | 40.42 | 51.54 | 19.46 | 18.69 | |
| Change in Net Working Capital | 9.76 | -1.43 | 7.14 | 14.5 | -6.97 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.