Grab Holdings Limited (GRAB)
NASDAQ: GRAB · Real-Time Price · USD
4.900
+0.115 (2.40%)
At close: Feb 21, 2025, 4:00 PM
4.850
-0.050 (-1.02%)
After-hours: Feb 21, 2025, 7:59 PM EST
Grab Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 |
| Net Income | -105 | -434 | -1,683 | -3,449 | -2,608 | Upgrade
|
| Depreciation & Amortization | 147 | 145 | 150 | 345 | 387 | Upgrade
|
| Loss (Gain) From Sale of Assets | -10 | -11 | -5 | -1 | 9 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 6 | 15 | 43 | Upgrade
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| Loss (Gain) From Sale of Investments | 95 | 111 | 352 | -20 | 63 | Upgrade
|
| Loss (Gain) on Equity Investments | 8 | 7 | 8 | 8 | 8 | Upgrade
|
| Stock-Based Compensation | 279 | 304 | 412 | 357 | 54 | Upgrade
|
| Other Operating Activities | -125 | -175 | -15 | 1,935 | 1,326 | Upgrade
|
| Change in Accounts Receivable | -97 | -11 | -50 | -94 | 31 | Upgrade
|
| Change in Inventory | -9 | -1 | 6 | -1 | 2 | Upgrade
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| Change in Accounts Payable | 120 | -7 | 128 | 137 | 42 | Upgrade
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| Change in Other Net Operating Assets | 549 | 158 | -107 | -186 | - | Upgrade
|
| Operating Cash Flow | 852 | 86 | -798 | -954 | -643 | Upgrade
|
| Operating Cash Flow Growth | 890.70% | - | - | - | - | Upgrade
|
| Capital Expenditures | -77 | -71 | -58 | -73 | -22 | Upgrade
|
| Sale of Property, Plant & Equipment | 26 | 28 | 12 | 25 | 63 | Upgrade
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| Cash Acquisitions | -23 | - | -266 | - | -3 | Upgrade
|
| Sale (Purchase) of Intangibles | -36 | -21 | -16 | -12 | -18 | Upgrade
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| Investment in Securities | -405 | 1,752 | -789 | -2,725 | -359 | Upgrade
|
| Other Investing Activities | 191 | 183 | 55 | 28 | 51 | Upgrade
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| Investing Cash Flow | -231 | 1,871 | -1,062 | -2,757 | -288 | Upgrade
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| Long-Term Debt Issued | 120 | 116 | 109 | 1,980 | 8 | Upgrade
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| Long-Term Debt Repaid | -681 | -804 | -1,054 | -200 | -136 | Upgrade
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| Net Debt Issued (Repaid) | -561 | -688 | -945 | 1,780 | -128 | Upgrade
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| Issuance of Common Stock | 25 | 16 | 8 | 4,471 | 5 | Upgrade
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| Repurchase of Common Stock | -226 | - | - | - | - | Upgrade
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| Other Financing Activities | -9 | -98 | -185 | -148 | 312 | Upgrade
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| Financing Cash Flow | -771 | -770 | -1,122 | 6,566 | 1,578 | Upgrade
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| Foreign Exchange Rate Adjustments | -24 | -1 | -57 | -37 | 15 | Upgrade
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| Net Cash Flow | -174 | 1,186 | -3,039 | 2,818 | 662 | Upgrade
|
| Free Cash Flow | 775 | 15 | -856 | -1,027 | -665 | Upgrade
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| Free Cash Flow Growth | 5066.67% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 27.71% | 0.64% | -59.73% | -152.15% | -141.79% | Upgrade
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| Free Cash Flow Per Share | 0.19 | 0.00 | -0.22 | -1.90 | -3.67 | Upgrade
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| Cash Interest Paid | 34 | 80 | 160 | 108 | 17 | Upgrade
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| Cash Income Tax Paid | 58 | 45 | 26 | 3 | 7 | Upgrade
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| Levered Free Cash Flow | 1,200 | 425.38 | -471.75 | -1,363 | -1,122 | Upgrade
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| Unlevered Free Cash Flow | 1,266 | 364.13 | -435.5 | -315.88 | -226.38 | Upgrade
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| Change in Net Working Capital | -1,049 | -304 | 66 | -39 | -172 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.