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Galaxy Digital (GLXY)

NASDAQ: GLXY · Real-Time Price · USD

18.80

-0.62 (-3.19%)

At close: Jun 13, 2025, 3:59 PM

19.00

1.06%

After-hours: Jun 13, 2025, 07:45 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	n/a	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	19.53M	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