Grid Dynamics Inc.
(GDYN)
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At close: undefined
19.12
0.00%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Net Income | -1.76M | -29.21M | -7.70M | -12.60M | 10.81M | 9.23M | 13.18M |
| Depreciation & Amortization | 12.12M | 9.65M | 5.05M | 2.67M | 2.31M | 1.31M | 660.00K |
| Stock-Based Compensation | 35.52M | 60.97M | 33.04M | 20.01M | 2.44M | 1.76M | 756.00K |
| Other Working Capital | 769.00K | 690.00K | 873.00K | -255.00K | -454.00K | 37.00K | 426.00K |
| Other Non-Cash Items | -2.95M | 203.00K | 1.02M | 398.00K | 139.00K | -1.16M | -3.75M |
| Deferred Income Tax | -4.14M | -3.63M | 2.61M | -4.13M | -425.00K | -566.00K | 394.00K |
| Change in Working Capital | 2.31M | -6.32M | -16.05M | -410.00K | -2.74M | -1.15M | -9.45M |
| Operating Cash Flow | 41.09M | 31.65M | 17.97M | 5.93M | 12.53M | 10.58M | 5.54M |
| Capital Expenditures | -7.87M | -6.07M | -4.72M | -2.25M | -2.81M | -3.08M | -1.06M |
| Acquisitions | -17.83M | -9.25M | -30.65M | -16.09M | - | - | - |
| Purchase of Investments | -250.00K | -1.00M | - | - | - | -220.00M | - |
| Sales Maturities Of Investments | - | 10.25M | - | - | - | - | - |
| Other Investing Acitivies | - | -10.25M | - | - | 1.81M | - | - |
| Investing Cash Flow | -25.95M | -16.32M | -35.37M | -18.34M | -2.81M | -3.08M | -1.06M |
| Debt Repayment | - | - | - | - | - | - | -1.92M |
| Common Stock Repurchased | -16.83M | - | - | -123.86M | - | - | - |
| Dividend Paid | - | - | - | - | -2.00M | - | -3.03M |
| Other Financial Acitivies | -16.32M | -11.78M | -29.18M | 206.83M | 1.70M | - | 236.00K |
| Financial Cash Flow | -16.32M | 97.76M | 49.13M | 82.97M | 14.60M | 221.31M | -4.71M |
| Net Cash Flow | 498.00K | 112.36M | 31.62M | 70.56M | 24.33M | 7.50M | -233.00K |
| Free Cash Flow | 33.22M | 25.58M | 13.26M | 3.68M | 9.72M | 7.50M | 4.48M |