Grid Dynamics Holdings, Inc. (GDYN)
NASDAQ: GDYN · Real-Time Price · USD
15.52
-0.13 (-0.83%)
At close: Apr 1, 2025, 4:00 PM
15.71
+0.19 (1.23%)
After-hours: Apr 1, 2025, 4:24 PM EDT

Grid Dynamics Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2017
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2017
Net Income
4.04-1.77-29.21-7.7-12.6
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Depreciation & Amortization
18.7412.129.655.052.67
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Stock-Based Compensation
34.1735.5260.9733.0420.01
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Provision & Write-off of Bad Debts
2.30.950.130.050.4
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Other Operating Activities
-7.1-8.04-3.563.59-4.14
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Change in Accounts Receivable
-9.492.08-9.85-19.531.82
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Change in Accounts Payable
-1.5-0.541.730.96-0.05
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Change in Income Taxes
0.42-1.845.080.77-0.58
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Change in Other Net Operating Assets
-11.372.61-3.271.75-1.6
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Operating Cash Flow
30.241.0931.6517.975.93
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Operating Cash Flow Growth
-26.51%29.83%76.11%202.98%-52.67%
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Capital Expenditures
-11.77-7.87-6.07-4.72-2.25
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Cash Acquisitions
-43.07-17.83-9.25-30.65-16.09
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Investment in Securities
3.58-0.25-1--
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Other Investing Activities
-0.04----
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Investing Cash Flow
-51.3-25.95-16.32-35.37-18.34
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Short-Term Debt Issued
--5--
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Total Debt Issued
--5--
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Short-Term Debt Repaid
---5--
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Total Debt Repaid
---5--
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Issuance of Common Stock
110.330.51110.97126.460.1
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Repurchase of Common Stock
-8.7-16.83-5.76-76.82-123.87
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Other Financing Activities
-0.47--7.46-0.5206.73
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Financing Cash Flow
101.16-16.3297.7649.1382.97
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Foreign Exchange Rate Adjustments
-2.131.68-0.72-0.12-0
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Net Cash Flow
77.930.5112.3731.6270.56
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Free Cash Flow
18.4333.2225.5813.263.68
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Free Cash Flow Growth
-44.52%29.86%92.98%260.25%-62.15%
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Free Cash Flow Margin
5.26%10.62%8.24%6.28%3.31%
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Free Cash Flow Per Share
0.230.440.370.230.08
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Cash Income Tax Paid
10.9712.377.472.452.13
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Levered Free Cash Flow
33.4640.4251.5419.4618.69
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Unlevered Free Cash Flow
33.4640.4251.5419.4618.69
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Change in Net Working Capital
9.76-1.437.1414.5-6.97
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q