Grab Holdings Limited (GRAB)
NASDAQ: GRAB · Real-Time Price · USD
4.910
-0.230 (-4.47%)
At close: Dec 18, 2024, 4:00 PM
4.940
+0.030 (0.61%)
Pre-market: Dec 19, 2024, 7:34 AM EST
Grab Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -96 | -434 | -1,683 | -3,449 | -2,608 | -3,747 |
| Depreciation & Amortization | 147 | 145 | 150 | 345 | 387 | 647 |
| Loss (Gain) From Sale of Assets | -8 | -11 | -5 | -1 | 9 | 2 |
| Asset Writedown & Restructuring Costs | -53 | - | 6 | 15 | 43 | 60 |
| Loss (Gain) From Sale of Investments | 31 | 72 | 58 | 17 | 63 | 56 |
| Loss (Gain) on Equity Investments | 5 | 7 | 8 | 8 | 8 | - |
| Stock-Based Compensation | 296 | 304 | 412 | 357 | 54 | 34 |
| Other Operating Activities | -115 | -136 | 279 | 1,898 | 1,326 | 728 |
| Change in Accounts Receivable | -135 | -11 | -50 | -94 | 31 | -75 |
| Change in Inventory | -10 | -1 | 6 | -1 | 2 | 2 |
| Change in Accounts Payable | 164 | -7 | 128 | 137 | 42 | 181 |
| Change in Other Net Operating Assets | 347 | 158 | -107 | -186 | - | - |
| Operating Cash Flow | 573 | 86 | -798 | -954 | -643 | -2,112 |
| Capital Expenditures | -76 | -71 | -58 | -73 | -22 | -98 |
| Sale of Property, Plant & Equipment | 19 | 28 | 12 | 25 | 63 | 6 |
| Cash Acquisitions | -1 | - | -266 | - | -3 | -22 |
| Sale (Purchase) of Intangibles | -16 | -21 | -16 | -12 | -18 | -42 |
| Investment in Securities | -315 | 1,752 | -789 | -2,725 | -359 | 569 |
| Other Investing Activities | 207 | 183 | 55 | 28 | 51 | -20 |
| Investing Cash Flow | -90 | 1,871 | -1,062 | -2,757 | -288 | 393 |
| Long-Term Debt Issued | - | 116 | 109 | 1,980 | 8 | - |
| Long-Term Debt Repaid | - | -804 | -1,054 | -200 | -136 | -97 |
| Net Debt Issued (Repaid) | -562 | -688 | -945 | 1,780 | -128 | -97 |
| Issuance of Common Stock | 15 | 16 | 8 | 4,471 | 5 | 6 |
| Other Financing Activities | -21 | -98 | -185 | -148 | 312 | 104 |
| Financing Cash Flow | -757 | -770 | -1,122 | 6,566 | 1,578 | 1,951 |
| Foreign Exchange Rate Adjustments | 141 | -1 | -57 | -37 | 15 | 12 |
| Net Cash Flow | -133 | 1,186 | -3,039 | 2,818 | 662 | 244 |
| Free Cash Flow | 497 | 15 | -856 | -1,027 | -665 | -2,210 |
| Free Cash Flow Margin | 18.50% | 0.64% | -59.73% | -152.15% | -141.79% | - |
| Free Cash Flow Per Share | 0.13 | 0.00 | -0.22 | -1.90 | -3.67 | -14.34 |
| Cash Interest Paid | 39 | 80 | 160 | 108 | 17 | 20 |
| Cash Income Tax Paid | 50 | 45 | 26 | 3 | 7 | 8 |
| Levered Free Cash Flow | 1,163 | 425.38 | -471.75 | -1,363 | -1,122 | - |
| Unlevered Free Cash Flow | 1,171 | 364.13 | -435.5 | -315.88 | -226.38 | - |
| Change in Net Working Capital | -956 | -304 | 66 | -39 | -172 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.