Grid Dynamics Inc. (GDYN)
15.53
-0.12 (-0.77%)
At close: Apr 01, 2025, 3:59 PM
15.71
1.16%
After-hours: Apr 01, 2025, 04:24 PM EDT
Grid Dynamics Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Net Income | 4.04M | -1.76M | -29.21M | -7.7M | -12.6M | 10.81M | 9.23M | 13.18M |
| Depreciation & Amortization | 18.74M | 12.12M | 9.65M | 5.05M | 2.67M | 2.31M | 1.31M | 660K |
| Stock-Based Compensation | 34.17M | 35.52M | 60.97M | 33.04M | 20.01M | 2.44M | 1.76M | 756K |
| Other Working Capital | -10.96M | 769K | 690K | 873K | -255K | -454K | 37K | 426K |
| Other Non-Cash Items | -770K | -2.95M | 203K | 1.02M | 398K | 139K | -1.16M | -3.75M |
| Deferred Income Tax | -4.03M | -4.14M | -3.63M | 2.61M | -4.13M | -425K | -566K | 394K |
| Change in Working Capital | -21.94M | 2.31M | -6.32M | -16.05M | -410K | -2.74M | -1.15M | -9.45M |
| Operating Cash Flow | 30.2M | 41.09M | 31.65M | 17.97M | 5.93M | 12.53M | 10.58M | 5.54M |
| Capital Expenditures | -11.77M | -7.87M | -6.07M | -4.72M | -2.25M | -2.81M | -3.08M | -1.06M |
| Acquisitions | -43.07M | -17.83M | -9.25M | -30.65M | -16.09M | n/a | n/a | n/a |
| Purchase of Investments | n/a | -250K | -1M | n/a | n/a | n/a | -220M | n/a |
| Sales Maturities Of Investments | 3.58M | n/a | 10.25M | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -44K | n/a | -10.25M | n/a | n/a | 1.81M | n/a | n/a |
| Investing Cash Flow | -51.3M | -25.95M | -16.32M | -35.37M | -18.34M | -2.81M | -3.08M | -1.06M |
| Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.92M |
| Common Stock Repurchased | n/a | -16.83M | n/a | n/a | -123.86M | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | -2M | n/a | -3.03M |
| Other Financial Acitivies | -6.92M | -16.32M | -11.78M | -29.18M | 206.83M | 1.7M | n/a | 236K |
| Financial Cash Flow | 101.16M | -16.32M | 97.76M | 49.13M | 82.97M | 14.6M | 221.31M | -4.71M |
| Net Cash Flow | 77.93M | 498K | 112.36M | 31.62M | 70.56M | 24.33M | 7.5M | -233K |
| Free Cash Flow | 18.43M | 33.22M | 25.58M | 13.26M | 3.68M | 9.72M | 7.5M | 4.48M |