Grab Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	598	268	-105	-434	-1,683	-3,449
Depreciation & Amortization	205	177	147	145	150	345
Loss (Gain) From Sale of Assets	2	1	-10	-11	-5	-1
Asset Writedown & Restructuring Costs	-	-	-	-	6	15
Loss (Gain) From Sale of Investments	85	-34	-	39	352	-20
Loss (Gain) on Equity Investments	-1	-1	8	7	8	8
Stock-Based Compensation	240	241	279	304	412	357
Provision & Write-off of Bad Debts	19	19	31	26	-	-
Other Operating Activities	-617	-280	-117	-171	-15	1,935
Change in Accounts Receivable	-24	-10	-97	-11	-50	-94
Change in Inventory	-13	-9	-9	-1	6	-1
Change in Accounts Payable	183	40	120	-7	128	137
Change in Other Net Operating Assets	-856	-452	549	158	-107	-186
Operating Cash Flow	-60	79	852	86	-798	-954
Operating Cash Flow Growth	-	-90.73%	890.70%	-	-	-
Capital Expenditures	-100	-97	-77	-71	-58	-73
Sale of Property, Plant & Equipment	17	16	26	28	12	25
Cash Acquisitions	-39	-100	-23	-	-168	-
Divestitures	1	1	-	-	-	-
Sale (Purchase) of Intangibles	-26	-26	-36	-21	-16	-12
Investment in Securities	-556	-754	-405	1,752	-789	-2,725
Other Investing Activities	169	178	191	183	55	28
Investing Cash Flow	-534	-782	-231	1,871	-1,062	-2,757
Long-Term Debt Issued	-	1,693	120	116	109	1,980
Long-Term Debt Repaid	-	-312	-681	-804	-1,054	-200
Net Debt Issued (Repaid)	-121	1,381	-561	-688	-945	1,780
Issuance of Common Stock	20	24	25	16	8	4,471
Repurchase of Common Stock	-400	-274	-226	-	-	-
Other Financing Activities	111	-36	-9	-98	-185	-148
Financing Cash Flow	-390	1,095	-771	-770	-1,122	6,566
Foreign Exchange Rate Adjustments	-37	77	-24	-1	-57	-37
Net Cash Flow	-1,021	469	-174	1,186	-3,039	2,818
Free Cash Flow	-160	-18	775	15	-856	-1,027
Free Cash Flow Growth	-	-	5066.67%	-	-	-
Free Cash Flow Margin	-4.29%	-0.53%	27.71%	0.64%	-59.74%	-152.15%
Free Cash Flow Per Share	-0.04	-0.00	0.19	0.00	-0.22	-1.90
Levered Free Cash Flow	502.63	907.63	1,035	317.38	-532.38	-1,363
Unlevered Free Cash Flow	563.25	952	1,061	379.25	-429.25	-315.88
Cash Interest Paid	28	26	34	80	160	108
Cash Income Tax Paid	82	89	58	45	26	3
Change in Working Capital	-710	-431	563	139	-23	-144

SEC Filings: 10-K · 10-Q