Grandstand Limited (GRSD)
NASDAQ: GRSD · Real-Time Price · USD
1.800
-0.050 (-2.70%)
At close: Sep 1, 2026, 4:00 PM EDT
1.810
+0.010 (0.56%)
After-hours: Sep 1, 2026, 6:11 PM EDT
Grandstand Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
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 | -36.55 | -32.93 | 30.68 | 18.26 | 2.39 | 12.45 |
Depreciation & Amortization | 7.4 | 8.13 | 4.44 | 2.09 | 6.96 | 0.46 |
Other Amortization | 7.02 | 6.29 | 1.36 | - | - | 1.95 |
Asset Writedown & Restructuring Costs | 14.01 | 14.01 | - | - | - | - |
Stock-Based Compensation | 6.75 | 6.94 | 4.95 | 3.61 | 3.21 | 2 |
Provision & Write-off of Bad Debts | -0.13 | 0.33 | 0.48 | 0.91 | 0.8 | -0.1 |
Other Operating Activities | 0.94 | 19.22 | -4.06 | -0.89 | 8.1 | -3.08 |
Change in Accounts Receivable | -0.82 | -2.18 | -0.1 | -10.39 | -5.84 | -0.55 |
Change in Inventory | - | - | - | 0.08 | -0.08 | - |
Change in Accounts Payable | 5.04 | -0.69 | -0.12 | 4.24 | 3.21 | 0.88 |
Operating Cash Flow | 3.67 | 19.1 | 37.64 | 17.91 | 18.76 | 14 |
Operating Cash Flow Growth | -92.16% | -49.24% | 110.15% | -4.50% | 33.99% | 28.48% |
Investing Activities
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 |
Capital Expenditures | -0.55 | -0.86 | -1.33 | -0.45 | -0.33 | -0.31 |
Cash Acquisitions | -24.11 | -94.28 | -19.69 | -10.49 | -23.41 | - |
Sale (Purchase) of Intangibles | -4.69 | -3.89 | -22.96 | -8.79 | -8.96 | -5.27 |
Other Investing Activities | -0.1 | 0.1 | 0.14 | 0.26 | - | - |
Investing Cash Flow | -29.45 | -98.94 | -43.84 | -19.47 | -32.7 | -5.57 |
Financing Activities
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 |
Long-Term Debt Issued | - | 132.5 | 45.56 | - | - | - |
Long-Term Debt Repaid | - | -33.27 | -21.75 | -0.4 | -6.32 | -0.23 |
Net Debt Issued (Repaid) | 30.32 | 99.23 | 23.81 | -0.4 | -6.32 | -0.23 |
Issuance of Common Stock | 0.64 | 1.04 | 1.74 | 0.11 | - | 39.06 |
Repurchase of Common Stock | -5.58 | -5.58 | -27.08 | -2.57 | -0.35 | - |
Other Financing Activities | -8.99 | -13.23 | -3.72 | -0.28 | -0.65 | -3.85 |
Financing Cash Flow | 16.38 | 81.47 | -5.24 | -3.14 | -7.31 | 34.99 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -0.46 | 0.45 | -0.25 | 0.47 | -0.13 | -0.59 |
Net Cash Flow | -9.86 | 2.09 | -11.7 | -4.24 | -21.38 | 42.82 |
Free Cash Flow
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 |
Free Cash Flow | 3.11 | 18.24 | 36.31 | 17.46 | 18.43 | 13.69 |
Free Cash Flow Growth | -93.20% | -49.77% | 107.98% | -5.24% | 34.57% | 26.22% |
Free Cash Flow Margin | 1.91% | 11.03% | 28.55% | 16.07% | 24.08% | 32.35% |
Free Cash Flow Per Share | 0.09 | 0.51 | 1.00 | 0.45 | 0.48 | 0.41 |
Levered Free Cash Flow | 13.99 | 27.8 | 2.91 | 6.66 | 29.78 | 7.45 |
Unlevered Free Cash Flow | 19.43 | 32.42 | 3.85 | 6.76 | 30.18 | 7.87 |
Additional Metrics
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 |
Cash Interest Paid | 13.04 | 10.47 | 2.87 | 0.28 | 0.65 | 0.7 |
Cash Income Tax Paid | 4.76 | 10.29 | 1.9 | 3.83 | 1.44 | 2.09 |
Change in Working Capital | 4.23 | -2.87 | -0.22 | -6.07 | -2.7 | 0.33 |