Grandstand Limited (GRSD)
NASDAQ: GRSD · Real-Time Price · USD
1.710
-0.130 (-7.07%)
Jul 23, 2026, 2:35 PM EDT - Market open
Grandstand 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 | -43.31 | -32.41 | 34.15 | 20.14 | 2.9 | 12.16 |
Depreciation & Amortization | 14.46 | 14.42 | 5.8 | 2.09 | 6.96 | 2.4 |
Stock-Based Compensation | 7.09 | 6.94 | 4.95 | 3.61 | 3.21 | 2 |
Other Adjustments | 21.95 | 33.03 | -7.05 | -1.85 | 8.38 | -2.89 |
Change in Receivables | -4.58 | -2.18 | -0.1 | -10.39 | -5.84 | -0.55 |
Changes in Inventories | - | - | - | 0.08 | -0.08 | - |
Changes in Accounts Payable | 3.98 | -0.69 | -0.12 | 4.24 | 3.21 | 0.88 |
Changes in Other Operating Activities | -2.37 | - | - | - | - | - |
Operating Cash Flow | 11.23 | 19.1 | 37.64 | 17.91 | 18.76 | 14 |
Operating Cash Flow Growth | -69.58% | -49.24% | 110.15% | -4.50% | 33.99% | 28.48% |
Capital Expenditures | -0.64 | -0.86 | -1.33 | -0.45 | -0.33 | -0.31 |
Purchases of Intangible Assets | -4.38 | -3.89 | -22.96 | -8.79 | -8.96 | -5.27 |
Payments for Business Acquisitions | -4.86 | -68.5 | - | - | -23.41 | - |
Other Investing Activities | -27.09 | -25.68 | -19.56 | -10.23 | - | - |
Investing Cash Flow | -36.96 | -98.94 | -43.84 | -19.47 | -32.7 | -5.57 |
Long-Term Debt Issued | 38 | 132.5 | 45.56 | - | - | - |
Long-Term Debt Repaid | -11.25 | -32.21 | -21.06 | - | -6 | - |
Net Long-Term Debt Issued (Repaid) | 26.75 | 100.29 | 24.5 | - | -6 | - |
Issuance of Common Stock | 0.04 | 1.04 | 1.74 | 0.11 | - | 39.06 |
Repurchase of Common Stock | -5.58 | -5.58 | -27.08 | -2.57 | -0.35 | - |
Net Common Stock Issued (Repurchased) | -5.54 | -4.54 | -25.34 | -2.47 | -0.35 | 39.06 |
Other Financing Activities | -8.7 | -14.29 | -4.41 | -0.68 | -0.96 | -4.07 |
Financing Cash Flow | 12.17 | 81.47 | -5.24 | -3.14 | -7.31 | 34.99 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.47 | 0.45 | -0.25 | 0.47 | -0.13 | -0.59 |
Net Cash Flow | -13.09 | 2.09 | -11.7 | -4.24 | -21.38 | 42.82 |
Free Cash Flow | 10.6 | 18.24 | 36.31 | 17.46 | 18.43 | 13.69 |
Free Cash Flow Growth | -41.92% | -49.77% | 107.98% | -5.24% | 34.57% | 26.22% |
FCF Margin | 6.41% | 11.03% | 28.55% | 16.07% | 24.08% | 32.35% |
Free Cash Flow Per Share | 0.30 | 0.51 | 1.00 | 0.45 | 0.48 | 0.41 |
Levered Free Cash Flow | -3.15 | 80.22 | 59.54 | 24.21 | 6.16 | 15.43 |
Unlevered Free Cash Flow | -24.43 | -19.44 | 36.41 | 25.7 | 11.31 | 14.64 |