GDYN — Grid Dynamics Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $742.89m
- $404.34m
- $350.57m
- 77
- 46
- 45
- 58
Annual cashflow statement for Grid Dynamics Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -12.6 | -7.7 | -29.2 | -1.76 | 4.04 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 20.4 | 34.1 | 64.2 | 35.8 | 37.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.41 | -16 | -6.32 | 2.31 | -21.9 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 5.93 | 18 | 31.7 | 41.1 | 30.2 |
| Capital Expenditures | -2.25 | -4.72 | -6.07 | -7.87 | -11.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -16.1 | -30.6 | -10.3 | -18.1 | -39.5 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -18.3 | -35.4 | -16.3 | -25.9 | -51.3 |
| Financing Cash Flow Items | 209 | -49.8 | -13.2 | -16.8 | -9.17 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 83 | 49.1 | 97.8 | -16.3 | 101 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 70.6 | 31.6 | 112 | 0.498 | 77.9 |