Grab Limited (GRAB) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Grab Limited

    NASDAQ: GRAB · Real-Time Price · USD
    6.16
    0.11 (1.82%)
    At close: Oct 03, 2025, 3:59 PM
    6.14
    -0.24%
    After-hours: Oct 03, 2025, 07:58 PM EDT

    Grab Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 -105M -434M -1.73B -3.55B
    Depreciation & Amortization
    		 147M 145M 150M 345M
    Stock-Based Compensation
    		 279M 304M 412M 357M
    Other Working Capital
    		 549M 157M -21M -127M
    Other Non-Cash Items
    		 88M 544M 397M 1.99B
    Deferred Income Tax
    		 n/a -612M n/a 51M
    Change in Working Capital
    		 443M 139M -44M -128M
    Operating Cash Flow
    		 852M 86M -819M -938M
    Capital Expenditures
    		 -77M -71M -74M -85M
    Cash Acquisitions
    		 -21M n/a -372M -8M
    Purchase of Investments
    		 n/a n/a -683M -2.72B
    Sales Maturities Of Investments
    		 n/a n/a 3M 2.72B
    Other Investing Acitivies
    		 -133M 1.94B 64M -2.67B
    Investing Cash Flow
    		 -231M 1.87B -1.06B -2.76B
    Debt Repayment
    		 -561M -688M -945M 1.78B
    Common Stock Repurchased
    		 -226M n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 16M -82M -177M 4.32B
    Financial Cash Flow
    		 -771M -770M -1.12B 6.57B
    Net Cash Flow
    		 -174M 1.19B -3.06B 2.83B
    Free Cash Flow
    		 775M -6M -893M -1.02B

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