Grandstand Limited (GRSD)

Grandstand Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-32.41	34.15	20.14	2.9	12.16
Depreciation & Amortization	14.42	5.8	2.09	6.96	2.4
Stock-Based Compensation	6.94	4.95	3.61	3.21	2
Other Adjustments	33.03	-7.05	-1.85	8.38	-2.89
Change in Receivables	-2.18	-0.1	-10.39	-5.84	-0.55
Changes in Inventories	-	-	0.08	-0.08	-
Changes in Accounts Payable	-0.69	-0.12	4.24	3.21	0.88
Operating Cash Flow	19.1	37.64	17.91	18.76	14
Operating Cash Flow Growth	-49.24%	110.15%	-4.50%	33.99%	28.48%

Investing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-0.86	-1.33	-0.45	-0.33	-0.31
Purchases of Intangible Assets	-3.89	-22.96	-8.79	-8.96	-5.27
Cash Acquisitions	-68.5	-	-	-23.41	-
Other Investing Activities	-25.68	-19.56	-10.23	-	-
Investing Cash Flow	-98.94	-43.84	-19.47	-32.7	-5.57

Financing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	132.5	45.56	-	-	-
Long-Term Debt Repaid	-32.21	-21.06	-	-6	-
Net Long-Term Debt Issued (Repaid)	100.29	24.5	-	-6	-
Issuance of Common Stock	1.04	1.74	0.11	-	39.06
Repurchase of Common Stock	-5.58	-27.08	-2.57	-0.35	-
Net Common Stock Issued (Repurchased)	-4.54	-25.34	-2.47	-0.35	39.06
Other Financing Activities	-14.29	-4.41	-0.68	-0.96	-4.07
Financing Cash Flow	81.47	-5.24	-3.14	-7.31	34.99

Net Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	0.45	-0.25	0.47	-0.13	-0.59
Net Cash Flow	2.09	-11.7	-4.24	-21.38	42.82

Free Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	18.24	36.31	17.46	18.43	13.69
Free Cash Flow Growth	-49.77%	107.98%	-5.24%	34.57%	26.22%
FCF Margin	11.03%	28.55%	16.07%	24.08%	32.35%
Free Cash Flow Per Share	0.51	1.00	0.45	0.48	0.41
Levered Free Cash Flow	80.22	59.54	24.21	6.16	15.43
Unlevered Free Cash Flow	-19.44	36.41	25.7	11.31	14.64

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Mar 12, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

Data Sources Report a data error