GDYN — Grid Dynamics Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $471.15m
- $129.09m
- $411.83m
Annual cashflow statement for Grid Dynamics Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -7.7 | -29.2 | -1.76 | 4.04 | 9.67 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 34.1 | 64.2 | 35.8 | 37.9 | 29.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -16 | -6.32 | 2.31 | -21.9 | -17 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 18 | 31.7 | 41.1 | 30.2 | 40.6 |
| Capital Expenditures | -4.72 | -6.07 | -7.87 | -11.8 | -15.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -30.6 | -10.3 | -18.1 | -39.5 | 0.198 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -35.4 | -16.3 | -25.9 | -51.3 | -15.1 |
| Financing Cash Flow Items | -49.8 | -13.2 | -16.8 | -9.17 | -18.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 49.1 | 97.8 | -16.3 | 101 | -19.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 31.6 | 112 | 0.498 | 77.9 | 6.9 |