Galaxy Digital

NASDAQ: GLXY · Real-Time Price · USD
26.09
-2.48 (-8.68%)
At close: Aug 15, 2025, 3:59 PM
26.29
0.75%
After-hours: Aug 15, 2025, 07:58 PM EDT

Galaxy Digital Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
78.86M 454.76M -522.68M 402.08M
Depreciation & Amortization
n/a n/a n/a n/a
Stock-Based Compensation
n/a n/a n/a n/a
Other Working Capital
-13.74M 1.59M 68.77M 23.67M
Other Non-Cash Items
-122.14M -487.85M 586.5M -506.65M
Deferred Income Tax
64.78M 36.21M -112.47M 61.36M
Change in Working Capital
-40.04M -19.64M -28.13M 23.66M
Operating Cash Flow
-18.55M -16.52M -76.77M -19.55M
Capital Expenditures
-59.02M n/a n/a n/a
Cash Acquisitions
-104.83M n/a 107.4M 12.24M
Purchase of Investments
n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
78.55M 6.86M n/a n/a
Investing Cash Flow
-85.31M 6.86M 107.4M 12.24M
Debt Repayment
n/a n/a n/a n/a
Common Stock Repurchased
-20.52M -10.67M -53.35M n/a
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
n/a n/a n/a n/a
Financial Cash Flow
104.83M 439K -47.4M 34.13M
Net Cash Flow
979K -9.22M -16.77M 26.82M
Free Cash Flow
-18.55M -16.52M -76.77M -19.55M