Galaxy Digital Ltd. (BRPHF)

PNK: BRPHF · Real-Time Price · USD

19.15

1.83 (10.57%)

At close: May 02, 2025, 12:13 PM

Galaxy Digital Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	78.86M	463.1M	-522.68M	402.08M	103.39M	-132.52M	-36.67M	-184.29K	-135.55K
Depreciation & Amortization	n/a	n/a	-33.22K	-21.34K	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	24.64K	33.22K	21.34K	2.85K	6.53K	n/a	n/a	n/a
Other Working Capital	-13.74M	85.11K	-28.12M	23.67M	n/a	n/a	1.26K	-83	92.00
Other Non-Cash Items	-122.14M	-516.49M	586.5M	-506.65M	-2.85K	132.51M	36.45M	-5.83K	12.17K
Deferred Income Tax	64.78M	36.87M	-112.47M	61.36M	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-40.04M	-21.89K	-28.13M	23.66M	n/a	n/a	-101.09K	68.92K	11.5K
Operating Cash Flow	-18.55M	-16.52M	-76.77M	-19.55M	103.39M	-169	-318.94K	-121.2K	-111.88K
Capital Expenditures	n/a	-0.3	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	-104.83M	n/a	107.4M	12.24M	-49.28M	n/a	-229.21M	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	-51.88M	n/a	-217.52M	n/a	n/a
Sales Maturities Of Investments	n/a	6.99M	103.14M	12.13M	n/a	n/a	160.38	n/a	n/a
Other Investing Acitivies	19.53M	-125.84K	-103.14M	-12.13M	51.88M	n/a	169.00	n/a	n/a
Investing Cash Flow	-85.31M	6.86M	107.4M	12.24M	-49.28M	n/a	-229.21M	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-20.52M	-10.67M	-53.35M	n/a	n/a	n/a	-54.08K	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	-1.88M	n/a	-722K	n/a	-9.09M	n/a	n/a
Financial Cash Flow	104.83M	439K	-47.4M	34.13M	49.28M	n/a	229.21M	n/a	n/a
Net Cash Flow	979K	-9.22M	-16.77M	26.82M	103.39M	-169	-318.71K	-95.02K	-106.86K
Free Cash Flow	-18.55M	-16.52M	-76.77M	-19.55M	103.39M	-169	-318.94K	-121.2K	-111.88K