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Galaxy Digital Inc. (GLXY)
NASDAQ: GLXY · Real-Time Price · USD
24.64
-0.15 (-0.61%)
At close: Aug 26, 2026, 4:00 PM EDT
24.66
+0.02 (0.08%)
After-hours: Aug 26, 2026, 5:08 PM EDT

Galaxy Digital Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-242.79-241.35346.72228.51-522.68402.08
Depreciation & Amortization
2934.0746.8922.95--
Asset Writedown & Restructuring Costs
38.0387.250.1---
Loss (Gain) From Sale of Investments
----252.52-
Loss (Gain) on Equity Investments
----333.98-506.65
Stock-Based Compensation
60.5653.6174.8681.65--
Provision & Write-off of Bad Debts
-2.57-2.573.64---
Other Operating Activities
-1,076-923.65-945.36-558.44-112.4761.36
Change in Accounts Receivable
-46.3824.713.497.96-0.01-0
Change in Accounts Payable
-15.7517.9291.5118.2--
Change in Income Taxes
----45.7723.67
Change in Other Net Operating Assets
898.47633.37173.07195.09-73.89-
Operating Cash Flow
-357.28-316.64-205.08-4.08-76.77-19.55
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,533-1,193-59.03-45.61--
Sale of Property, Plant & Equipment
3.3911.352.950.65--
Cash Acquisitions
-6.78-7.78-5.12-43.89--
Investment in Securities
-1,456-2,647-3,260-192.33107.412.24
Other Investing Activities
1,3062,6422,878209.51--
Investing Cash Flow
-2,161-1,291-521.63-284.78107.412.24

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-380.33646.23117.23--
Long-Term Debt Issued
-2,099388.93---
Total Debt Issued
2,9912,4791,035117.23--
Short-Term Debt Repaid
--820.89-228.62-25.75--
Total Debt Repaid
-597.18-820.89-228.62-25.75--
Net Debt Issued (Repaid)
2,3941,658806.5591.49--
Issuance of Common Stock
391.15851.17125.3511.115.9534.13
Repurchase of Common Stock
-113.36-51.4-20.52-10.67-53.35-
Common Dividends Paid
-9.43-49.31-55.26-22.41--
Other Financing Activities
60.6-17.0916.08-6.15--
Financing Cash Flow
2,7232,391872.263.37-47.434.13

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
204.41784.14145.49-225.49-16.7726.82

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-1,890-1,509-264.1-49.69-76.77-19.55
Free Cash Flow Growth
------
Free Cash Flow Margin
-3.24%-2.46%-0.60%-0.10%--
Free Cash Flow Per Share
-10.07-4.12-0.74-0.15-0.73-0.06
Levered Free Cash Flow
34,59235,13224,14532,384-24.9767.41
Unlevered Free Cash Flow
34,63835,16924,16432,401-24.9767.41

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
46.653.3251.123.29--
Cash Income Tax Paid
11.915.818.569.323.1219.67
Change in Working Capital
836.34676268.07221.25-28.1323.67
SEC Filings: 10-K · 10-Q