GRID DYNAMICS HOLDINGS INC (GDYN) Stock Cash Flow
NASDAQ:GDYN - Nasdaq - US39813G1094 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 10.90M | 4.04M | -1.76M | -29.21M | -7.70M | |||
| Depreciation Amortization | 16.03M | 14.23M | 8.93M | 6.63M | 5.05M | |||
| Income Taxes - Deferred | -3.39M | -4.03M | -4.14M | -3.63M | 2.61M | |||
| Change In Working Capital | -23.70M | -21.94M | 2.31M | -6.32M | -16.05M | |||
| Taxes Paid | 11.28M | 10.97M | 12.37M | 7.47M | 2.45M | |||
| Other non cash items | 36.46M | 37.91M | 35.76M | 64.19M | 34.06M | |||
| OPERATING CASH FLOW | 36.31M | 30.20M | 41.09M | 31.65M | 17.97M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -11.91M | -11.77M | -7.87M | -6.07M | -4.72M | |||
| Other Investing Activity | -38.80M | -39.53M | -18.08M | -10.25M | -30.65M | |||
| INVESTING CASH FLOW | -50.70M | -51.30M | -25.95M | -16.32M | -35.37M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 0.00 | 0.00 | N/A | |||
| Stock Issued/Repurchased | 110.16M | 110.33M | 510.00K | 110.97M | 98.93M | |||
| Other Financing Activity | -17.84M | -9.17M | -16.83M | -13.21M | -49.79M | |||
| FINANCING CASH FLOW | 92.33M | 101.16M | -16.32M | 97.76M | 49.13M | |||
| Exchange Rate Effect | -1.38M | -2.13M | 1.68M | -720.00K | -120.00K | |||
| CHANGE IN CASH | 76.55M | 77.93M | 498.00K | 112.37M | 31.61M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 36.31M | 30.20M | 41.09M | 31.65M | 17.97M | |||
| Capital Expenditure | -11.91M | -11.77M | -7.87M | -6.07M | -4.72M | |||
| FREE CASH FLOW | 24.40M | 18.43M | 33.22M | 25.58M | 13.25M | |||
All data in USD