GitLab Inc. (GTLB)
63.22
2.00 (3.27%)
At close: Jan 15, 2025, 12:29 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 |
| Net Income | -424.17M | -180.70M | -157.56M | -192.19M | -130.74M |
| Depreciation & Amortization | 6.54M | 5.59M | 1.21M | 222.00K | n/a |
| Stock-Based Compensation | 163.05M | 122.57M | 30.01M | 111.85M | 40.87M |
| Other Working Capital | 280.80M | 9.03M | 58.92M | 22.89M | 32.52M |
| Other Non-Cash Items | 48.62M | 19.98M | 53.95M | 18.93M | 12.34M |
| Deferred Income Tax | n/a | n/a | n/a | -24.32M | n/a |
| Change in Working Capital | 241.01M | -44.85M | 22.57M | 11.94M | 17.36M |
| Operating Cash Flow | 35.04M | -77.41M | -49.81M | -73.58M | -60.17M |
| Capital Expenditures | -1.60M | -6.07M | -3.54M | -933.00K | n/a |
| Acquisitions | n/a | -9.62M | -323.00K | n/a | n/a |
| Purchase of Investments | -815.70M | -821.62M | -100.03M | n/a | n/a |
| Sales Maturities Of Investments | 734.01M | 231.63M | 50.00M | n/a | n/a |
| Other Investing Acitivies | -2.95M | -9.62M | -50.03M | 91.00K | n/a |
| Investing Cash Flow | -86.24M | -605.69M | -53.90M | -842.00K | n/a |
| Debt Repayment | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | 12.93M | 14.38M | -590.00K | -820.00K | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 45.23M | 97.48M | 47.22M | 13.77M | 271.26M |
| Financial Cash Flow | 45.23M | 97.48M | 701.18M | 12.95M | 271.26M |
| Net Cash Flow | -9.91M | -589.27M | 604.32M | -60.48M | 210.87M |
| Free Cash Flow | 33.44M | -83.48M | -53.35M | -74.51M | -60.17M |