Grid Dynamics Holdings, Inc. (GDYN)
NASDAQ: GDYN · Real-Time Price · USD
13.39
-0.43 (-3.11%)
Sep 18, 2024, 4:00 PM EDT - Market closed

Grid Dynamics Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2017
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2017
Net Income
-1.19-1.77-29.21-7.7-12.610.81
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Depreciation & Amortization
15.1912.129.655.052.672.31
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Asset Writedown & Restructuring Costs
-----0.14
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Stock-Based Compensation
33.9435.5260.9733.0420.012.44
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Provision & Write-off of Bad Debts
1.470.950.130.050.4-
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Other Operating Activities
-5.92-8.04-3.563.59-4.14-0.43
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Change in Accounts Receivable
-0.332.08-9.85-19.531.82-1.61
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Change in Accounts Payable
-2.57-0.541.730.96-0.050.3
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Change in Income Taxes
-1.18-1.845.080.77-0.580.83
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Change in Other Net Operating Assets
-6.992.61-3.271.75-1.6-2.27
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Operating Cash Flow
32.4341.0931.6517.975.9312.53
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Operating Cash Flow Growth
-16.65%29.83%76.11%202.98%-52.67%18.42%
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Capital Expenditures
-9.97-7.87-6.07-4.72-2.25-2.81
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Cash Acquisitions
--17.83-9.25-30.65-16.09-
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Investment in Securities
-0.25-0.25-1---
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Investing Cash Flow
-11.21-25.95-16.32-35.37-18.34-2.81
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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
1.130.51110.97126.460.17.42
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Repurchase of Common Stock
-11.92-16.83-5.76-76.82-123.87-
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Common Dividends Paid
------2
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Other Financing Activities
---7.46-0.5206.73-
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Financing Cash Flow
-10.78-16.3297.7649.1382.9714.6
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Foreign Exchange Rate Adjustments
-0.571.68-0.72-0.12-0-
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Net Cash Flow
9.870.5112.3731.6270.5624.33
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Free Cash Flow
22.4733.2225.5813.263.689.72
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Free Cash Flow Growth
-30.45%29.86%92.98%260.24%-62.15%29.55%
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Free Cash Flow Margin
7.06%10.62%8.24%6.27%3.31%8.22%
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Free Cash Flow Per Share
0.300.440.370.230.080.46
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Cash Income Tax Paid
10.4612.377.472.452.133.2
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Levered Free Cash Flow
31.0940.4251.5419.4618.697.19
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Unlevered Free Cash Flow
31.0940.4251.5419.4618.697.19
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Change in Net Working Capital
6.57-1.437.1414.5-6.974.51
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Source: S&P Capital IQ. Standard template. Financial Sources.