Gravity Co. Ltd. (GRVY)

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60.54

-0.78 (-1.27%)

At close: Apr 03, 2025, 3:59 PM

59.95

-0.97%

After-hours: Apr 03, 2025, 04:05 PM EDT

Gravity Co. Ltd. Cash Flow Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002
Net Income	132.02B	83.06B	65.88B	62.56B	39.73B	31.39B	13.31B	-736.6M	-17.03B	-20.19B	-17.98B	-14.23B	12.76B	4.14B	3.08B	-2.77B	-23.21B	-21.24B	-3B	28.21B	15.92B	n/a
Depreciation & Amortization	7.66B	7.06B	6.32B	4.92B	3.65B	1.41B	520M	236.54M	4.76B	5.45B	6.71B	5.86B	4.09B	2.95B	5.14B	8.5B	7.49B	7.11B	5.31B	3.19B	1.78B	1.19B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	33.51M	121M	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	6.44B	4.55B	1.87B	3.46B	-11.52B	-3.16B	12.88B	6.15B	482M	9.93B	2.31B	66.31M	-9B	-73.15M	3.02B	-3.84B	-5.42B	3.43B	16.27B	n/a	n/a	n/a
Other Non-Cash Items	-38.93B	-28.92B	40.58B	-902.12M	-1.35B	-819.4M	2B	3.99B	5.11B	1.19B	5.49B	13.68B	4.89B	1.8B	5.08B	1.02B	10.08B	1.83B	4.93B	1.27B	1.18B	-2.37B
Deferred Income Tax	36.72B	26.82B	33.42B	25.46B	11.53B	3.05B	1.14B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	560.91M	5.32B	-559.93M	7.98B	-6.17B	-2.02B	-1.08B	n/a
Change in Working Capital	-5.03B	10.25B	-2.88B	-12.95B	-17.21B	6.7B	12.88B	-424.91M	1.18B	8.58B	3.69B	381.36M	-20.56B	-2.47B	2.07B	-5.24B	-5.42B	3.43B	16.27B	876M	-740M	-3.56B
Operating Cash Flow	132.43B	98.28B	74.18B	69.86B	26.37B	35.97B	26.14B	3.07B	-5.98B	-4.97B	-2.1B	5.7B	1.18B	6.42B	15.97B	6.95B	-10.63B	-791.27M	17.74B	31.53B	17.05B	-4.74B
Capital Expenditures	-5.8B	-2.8B	-4.21B	-3.7B	-2.34B	-2.25B	-2.06B	-98.5M	-418M	-593.17M	-2.49B	-5.17B	-6.31B	-6.3B	-3.11B	-5.86B	-9.62B	-2.73B	-14.44B	-11.91B	-5.16B	-2.37B
Acquisitions	n/a	n/a	2.46B	2.62B	1.36B	n/a	-1.16B	9.36M	15M	1K	-800.04M	890M	-4.74B	-11.28B	-229M	-6.05B	n/a	9.12B	-9.1B	22M	553.75M	n/a
Purchase of Investments	-110.81B	-19.56B	-78.88B	-32.38B	-30.32B	n/a	-930.12M	-53B	-49B	-41.5B	-40B	-32.5B	-2.22B	-17.19B	-7.73B	n/a	n/a	-8.24B	-50.43B	-8.25B	-4.45B	n/a
Sales Maturities Of Investments	3M	5.1M	594.77M	22.48M	42.77M	13B	7.01M	43B	52B	45B	40.08B	30.91B	5.02B	5.31B	-2.63B	n/a	37.5B	13.47B	494.65M	147M	763.75M	n/a
Other Investing Acitivies	-3.32B	14.41M	-2.44B	-2.62B	-1.27B	72.65M	1.17B	-1.16B	-2M	188.75M	-434.69M	-3.66B	5.46B	9.65B	-2.47B	2.89B	1.47B	-1.09B	-4.74B	1.63B	-3.18B	-1.19B
Investing Cash Flow	-116.58B	-22.34B	-82.47B	-36.05B	-32.53B	10.82B	-2.98B	-11.25B	2.6B	3.1B	-3.64B	-9.53B	-2.79B	-19.81B	-16.18B	-9.03B	29.35B	10.52B	-78.21B	-18.36B	-11.46B	-3.56B
Debt Repayment	-4.08B	-3.92B	-3.65B	-2.89B	-2.03B	-197.16M	n/a	n/a	-117M	-144M	-619M	125M	-168M	275M	-55M	-82M	-438.2M	-725.63M	-1.24B	-2.54B	-3.8B	5.93B
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	23K	342M	346M	348M	n/a	n/a	-5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0.13	n/a	n/a	n/a
Financial Cash Flow	-4.08B	-3.92B	-3.31B	-2.55B	-1.69B	-197.16M	-544K	-5M	-117M	-144M	-619M	125M	-168M	275M	-55M	-82M	-438.2M	-725.63M	69.84B	-2.54B	-335M	5.93B
Net Cash Flow	14.21B	70.77B	-11.53B	31.2B	-6.62B	46.96B	22.38B	-8.16B	-3.47B	-1.88B	-5.74B	-3.83B	-1.69B	-13.39B	-210.04M	-420M	18.28B	9B	9.37B	10.63B	5.26B	5.93B
Free Cash Flow	126.63B	95.48B	69.97B	66.16B	24.03B	33.72B	24.07B	2.97B	-6.4B	-5.57B	-4.59B	530.2M	-5.13B	120.99M	12.85B	1.09B	-20.25B	-3.52B	3.3B	19.62B	11.9B	-7.12B