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	Mar '26 Mar 31, 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	370	269	-95	-466	-1,734	-3,552
Depreciation & Amortization	190	177	147	145	150	345
Stock-Based Compensation	238	241	279	304	412	357
Other Adjustments	-144	-88	16	9	423	2,045
Change in Receivables	-770	-701	-373	-195	-160	-181
Changes in Inventories	-6	-9	-9	-1	6	-1
Changes in Accounts Payable	61	40	120	-7	128	137
Changes in Other Operating Activities	5	150	767	297	-23	-102
Operating Cash Flow	-53	79	852	86	-798	-954
Operating Cash Flow Growth	-	-90.73%	890.70%	-	-	-
Capital Expenditures	-92	-97	-77	-71	-58	-73
Sale of Property, Plant & Equipment	14	16	26	28	12	25
Purchases of Intangible Assets	-20	-26	-36	-21	-16	-12
Payments for Business Acquisitions	-55	-100	-23	-	-168	-
Proceeds from Business Divestments	1	1	-	-	-	-
Other Investing Activities	-402	-576	-121	1,935	-832	-2,697
Investing Cash Flow	-554	-782	-231	1,871	-1,062	-2,757
Long-Term Debt Issued	166	1,693	120	116	109	1,980
Long-Term Debt Repaid	-216	-260	-635	-765	-1,019	-176
Net Long-Term Debt Issued (Repaid)	-50	1,433	-515	-649	-910	1,804
Issuance of Common Stock	14	24	25	16	8	4,471
Repurchase of Common Stock	-400	-274	-226	-	-	-
Net Common Stock Issued (Repurchased)	-386	-250	-201	16	8	4,471
Issuance of Preferred Stock	-	-	-	-	-	463
Net Preferred Stock Issued (Repurchased)	-	-	-	-	-	463
Other Financing Activities	-72	-88	-55	-137	-220	-172
Financing Cash Flow	-508	1,095	-771	-770	-1,122	6,566
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-10	77	-24	-1	-57	-37
Net Cash Flow	-922	392	-150	1,187	-2,982	2,855
Free Cash Flow	-145	-18	775	15	-856	-1,027
Free Cash Flow Growth	-	-	5066.67%	-	-	-
FCF Margin	-4.08%	-0.53%	27.71%	0.64%	-59.73%	-152.15%
Free Cash Flow Per Share	-0.03	-0.00	0.19	0.00	-0.22	-1.90
Levered Free Cash Flow	418	1,894	275	-771	-2,447	-1,445
Unlevered Free Cash Flow	248.49	309.33	668.59	-177.16	-1,175	-1,250

SEC Filings: 10-K · 10-Q