Grid Dynamics Holdings, Inc. (GDYN)
NASDAQ: GDYN · Real-Time Price · USD
17.43
+0.62 (3.70%)
Nov 21, 2024, 1:18 PM EST - Market open
Grid Dynamics Holdings 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 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2017 |
| Net Income | 2.42 | -1.77 | -29.21 | -7.7 | -12.6 | 10.81 | Upgrade
|
| Depreciation & Amortization | 16.45 | 12.12 | 9.65 | 5.05 | 2.67 | 2.31 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.14 | Upgrade
|
| Stock-Based Compensation | 33.81 | 35.52 | 60.97 | 33.04 | 20.01 | 2.44 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.35 | 0.95 | 0.13 | 0.05 | 0.4 | - | Upgrade
|
| Other Operating Activities | -3.87 | -8.04 | -3.56 | 3.59 | -4.14 | -0.43 | Upgrade
|
| Change in Accounts Receivable | -9.17 | 2.08 | -9.85 | -19.53 | 1.82 | -1.61 | Upgrade
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| Change in Accounts Payable | -0.81 | -0.54 | 1.73 | 0.96 | -0.05 | 0.3 | Upgrade
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| Change in Income Taxes | -3.68 | -1.84 | 5.08 | 0.77 | -0.58 | 0.83 | Upgrade
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| Change in Other Net Operating Assets | -5.81 | 2.61 | -3.27 | 1.75 | -1.6 | -2.27 | Upgrade
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| Operating Cash Flow | 30.69 | 41.09 | 31.65 | 17.97 | 5.93 | 12.53 | Upgrade
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| Operating Cash Flow Growth | -32.63% | 29.83% | 76.11% | 202.98% | -52.67% | 18.42% | Upgrade
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| Capital Expenditures | -11.4 | -7.87 | -6.07 | -4.72 | -2.25 | -2.81 | Upgrade
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| Cash Acquisitions | -32.14 | -17.83 | -9.25 | -30.65 | -16.09 | - | Upgrade
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| Investment in Securities | -0.25 | -0.25 | -1 | - | - | - | Upgrade
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| Investing Cash Flow | -43.84 | -25.95 | -16.32 | -35.37 | -18.34 | -2.81 | Upgrade
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| Short-Term Debt Issued | - | - | 5 | - | - | - | Upgrade
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| Total Debt Issued | - | - | 5 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | -5 | - | - | - | Upgrade
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| Total Debt Repaid | - | - | -5 | - | - | - | Upgrade
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| Issuance of Common Stock | 0.89 | 0.51 | 110.97 | 126.46 | 0.1 | 7.42 | Upgrade
|
| Repurchase of Common Stock | -10.51 | -16.83 | -5.76 | -76.82 | -123.87 | - | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -2 | Upgrade
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| Other Financing Activities | - | - | -7.46 | -0.5 | 206.73 | - | Upgrade
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| Financing Cash Flow | -9.62 | -16.32 | 97.76 | 49.13 | 82.97 | 14.6 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.33 | 1.68 | -0.72 | -0.12 | -0 | - | Upgrade
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| Net Cash Flow | -22.45 | 0.5 | 112.37 | 31.62 | 70.56 | 24.33 | Upgrade
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| Free Cash Flow | 19.28 | 33.22 | 25.58 | 13.26 | 3.68 | 9.72 | Upgrade
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| Free Cash Flow Growth | -49.61% | 29.86% | 92.98% | 260.24% | -62.15% | 29.55% | Upgrade
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| Free Cash Flow Margin | 5.87% | 10.62% | 8.24% | 6.27% | 3.31% | 8.22% | Upgrade
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| Free Cash Flow Per Share | 0.25 | 0.44 | 0.37 | 0.23 | 0.08 | 0.46 | Upgrade
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| Cash Income Tax Paid | 11.42 | 12.37 | 7.47 | 2.45 | 2.13 | 3.2 | Upgrade
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| Levered Free Cash Flow | 20.07 | 40.42 | 51.54 | 19.46 | 18.69 | 7.19 | Upgrade
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| Unlevered Free Cash Flow | 20.07 | 40.42 | 51.54 | 19.46 | 18.69 | 7.19 | Upgrade
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| Change in Net Working Capital | 18.6 | -1.43 | 7.14 | 14.5 | -6.97 | 4.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.