GRID DYNAMICS HOLDINGS INC (GDYN)
US39813G1094 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.25M | -1.76M | -29.21M | -7.70M | -12.60M | |||
| Depreciation Amortization | 10.19M | 8.93M | 6.63M | 5.05M | 2.67M | |||
| Income Taxes - Deferred | -4.13M | -4.14M | -3.63M | 2.61M | -4.14M | |||
| Change In Working Capital | -9.61M | 2.31M | -6.32M | -16.05M | -410.00K | |||
| Taxes Paid | 11.93M | 12.37M | 7.47M | 2.45M | 2.13M | |||
| Other non cash items | 33.94M | 35.76M | 64.19M | 34.06M | 20.40M | |||
| OPERATING CASH FLOW | 32.66M | 41.09M | 31.65M | 17.97M | 5.93M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.48M | -7.87M | -6.07M | -4.72M | -2.25M | |||
| Other Investing Activity | N/A | -18.08M | -10.25M | -30.65M | -16.09M | |||
| INVESTING CASH FLOW | -28.30M | -25.95M | -16.32M | -35.37M | -18.34M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 0.00 | N/A | N/A | |||
| Stock Issued/Repurchased | 1.07M | 510.00K | 110.97M | 98.93M | -126.03M | |||
| Other Financing Activity | -15.45M | -16.83M | -13.21M | -49.79M | 209.00M | |||
| FINANCING CASH FLOW | -14.38M | -16.32M | 97.76M | 49.13M | 82.97M | |||
| Exchange Rate Effect | 1.08M | 1.68M | -720.00K | -120.00K | 0.00 | |||
| CHANGE IN CASH | -8.93M | 498.00K | 112.37M | 31.61M | 70.56M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 32.66M | 41.09M | 31.65M | 17.97M | 5.93M | |||
| Capital Expenditure | -9.48M | -7.87M | -6.07M | -4.72M | -2.25M | |||
| FREE CASH FLOW | 23.19M | 33.22M | 25.58M | 13.25M | 3.68M | |||
All data in USD