Grid Dynamics Holdings, Inc. (GDYN)

NASDAQ: GDYN · IEX Real-Time Price · USD

10.87

+0.25 (2.35%)

At close: May 7, 2024, 4:00 PM

10.66

-0.21 (-1.93%)

After-hours: May 7, 2024, 4:42 PM EDT

Grid Dynamics Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Net Income	-1.77	-29.21	-7.7	-12.6	10.81	9.23
Depreciation & Amortization	12.12	9.65	5.05	2.67	2.31	1.31
Share-Based Compensation	35.52	60.97	33.04	20.01	2.44	1.76
Other Operating Activities	-4.78	-9.75	-12.41	-4.15	-3.03	-1.71
Operating Cash Flow	41.09	31.65	17.97	5.93	12.53	10.58
Operating Cash Flow Growth	29.83%	76.11%	202.98%	-52.67%	18.42%	-
Capital Expenditures	-7.87	-6.07	-4.72	-2.25	-2.81	-3.08
Acquisitions	-17.83	-9.25	-30.65	-16.09	0	0
Change in Investments	-0.25	-1	0	0	0	0
Investing Cash Flow	-25.95	-16.32	-35.37	-18.34	-2.81	-3.08
Dividends Paid	0	0	0	0	-2	0
Share Issuance / Repurchase	0.51	110.97	98.93	0.1	14.9	0
Debt Issued / Paid	0	-0.27	0	0	0	0
Other Financing Activities	-16.83	-12.94	-49.79	82.87	1.7	-
Financing Cash Flow	-16.32	97.76	49.13	82.97	14.6	0
Exchange Rate Effect	1.68	-0.72	-0.12	-0	0	0
Net Cash Flow	0.5	112.37	31.62	70.56	24.33	7.51
Free Cash Flow	33.22	25.58	13.26	3.68	9.72	7.51
Free Cash Flow Growth	29.86%	92.98%	260.24%	-62.15%	29.55%	-
Free Cash Flow Margin	10.62%	8.24%	6.27%	3.31%	8.22%	8.17%
Free Cash Flow Per Share	0.44	0.37	0.23	0.08	0.46	0.37

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).