Grid Dynamics Holdings, Inc. (GDYN)

NASDAQ: GDYN · IEX Real-Time Price · USD

11.99

0.00 (0.00%)

At close: Jul 19, 2024, 4:00 PM

11.80

-0.20 (-1.63%)

Pre-market: Jul 22, 2024, 8:42 AM EDT

Grid Dynamics Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018
Net Income	2.26	-1.77	-29.21	-7.7	-12.6	10.81	Upgrade
Depreciation & Amortization	13.74	12.12	9.65	5.05	2.67	2.31	Upgrade
Share-Based Compensation	33.6	35.52	60.97	33.04	20.01	2.44	Upgrade
Other Operating Activities	-16.93	-4.78	-9.75	-12.41	-4.15	-3.03	Upgrade
Operating Cash Flow	32.66	41.09	31.65	17.97	5.93	12.53	Upgrade
Operating Cash Flow Growth	-3.40%	29.83%	76.11%	202.98%	-52.67%	18.42%	Upgrade
Capital Expenditures	-9.48	-7.87	-6.07	-4.72	-2.25	-2.81	Upgrade
Acquisitions	-17.83	-17.83	-9.25	-30.65	-16.09	0	Upgrade
Change in Investments	-0.25	-0.25	-1	0	0	0	Upgrade
Other Investing Activities	-0.74	-	-	-	-	-	Upgrade
Investing Cash Flow	-28.3	-25.95	-16.32	-35.37	-18.34	-2.81	Upgrade
Dividends Paid	0	0	0	0	0	-2	Upgrade
Share Issuance / Repurchase	1.07	0.51	110.97	98.93	0.1	14.9	Upgrade
Debt Issued / Paid	0	0	-0.27	0	0	0	Upgrade
Other Financing Activities	-15.45	-16.83	-12.94	-49.79	82.87	1.7	Upgrade
Financing Cash Flow	-14.38	-16.32	97.76	49.13	82.97	14.6	Upgrade
Exchange Rate Effect	1.09	1.68	-0.72	-0.12	-0	0	Upgrade
Net Cash Flow	-8.93	0.5	112.37	31.62	70.56	24.33	Upgrade
Free Cash Flow	23.18	33.22	25.58	13.26	3.68	9.72	Upgrade
Free Cash Flow Growth	-16.63%	29.86%	92.98%	260.24%	-62.15%	29.55%	Upgrade
Free Cash Flow Margin	7.41%	10.62%	8.24%	6.27%	3.31%	8.22%	Upgrade
Free Cash Flow Per Share	0.30	0.44	0.37	0.23	0.08	0.46	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).