Galaxy Digital Holdings Ltd. (GLXY)
NASDAQ: GLXY · Real-Time Price · USD
22.80
0.00 (0.00%)
At close: May 16, 2025, 4:00 PM
22.70
-0.10 (-0.44%)
After-hours: May 16, 2025, 7:57 PM EDT
Galaxy Digital Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 78.86 | 454.76 | -522.68 | 402.08 | 103.39 | |
| Loss (Gain) From Sale of Investments | - | -390.88 | 252.52 | - | - | |
| Loss (Gain) on Equity Investments | -122.22 | -97.24 | 333.98 | -506.65 | -103.39 | |
| Other Operating Activities | 64.86 | 36.48 | -112.47 | 61.36 | - | |
| Change in Accounts Receivable | - | - | -0.01 | -0 | - | |
| Change in Income Taxes | -10.23 | 2.54 | 45.77 | 23.67 | - | |
| Change in Other Net Operating Assets | -29.81 | -22.17 | -73.89 | - | - | |
| Operating Cash Flow | -18.55 | -16.52 | -76.77 | -19.55 | - | |
| Investment in Securities | -85.31 | 6.86 | 107.4 | 12.24 | -49.28 | |
| Investing Cash Flow | -85.31 | 6.86 | 107.4 | 12.24 | -49.28 | |
| Issuance of Common Stock | 125.35 | 11.11 | 5.95 | 34.13 | 50 | |
| Repurchase of Common Stock | -20.52 | -10.67 | -53.35 | - | - | |
| Other Financing Activities | - | - | - | - | -0.72 | |
| Financing Cash Flow | 104.84 | 0.44 | -47.4 | 34.13 | 49.28 | |
| Net Cash Flow | 0.98 | -9.22 | -16.77 | 26.82 | - | |
| Cash Income Tax Paid | -4.63 | -2.83 | 3.12 | 19.67 | - | |
| Levered Free Cash Flow | -18.75 | 5.52 | -24.97 | 67.41 | - | |
| Unlevered Free Cash Flow | -18.75 | 5.52 | -24.97 | 67.41 | - | |
| Change in Net Working Capital | 39.91 | 19.12 | 58.19 | -46.13 | - | |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.