Grid Dynamics Inc. (GDYN)

NASDAQ: GDYN · Real-Time Price · USD

13.65

-0.43 (-3.05%)

At close: May 02, 2025, 3:59 PM

13.64

-0.07%

After-hours: May 02, 2025, 04:05 PM EDT

Grid Dynamics 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
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
Net Income	4.04M	-1.76M	-29.21M	-7.7M	-12.6M	10.81M	9.23M	13.18M
Depreciation & Amortization	18.74M	12.12M	9.65M	5.05M	2.67M	2.31M	1.31M	660K
Stock-Based Compensation	34.17M	35.52M	60.97M	33.04M	20.01M	2.44M	1.76M	756K
Other Working Capital	-10.96M	769K	690K	873K	-255K	-454K	37K	426K
Other Non-Cash Items	-770K	-2.95M	203K	1.02M	398K	139K	-1.16M	-3.75M
Deferred Income Tax	-4.03M	-4.14M	-3.63M	2.61M	-4.13M	-425K	-566K	394K
Change in Working Capital	-21.94M	2.31M	-6.32M	-16.05M	-410K	-2.74M	-1.15M	-9.45M
Operating Cash Flow	30.2M	41.09M	31.65M	17.97M	5.93M	12.53M	10.58M	5.54M
Capital Expenditures	-11.77M	-7.87M	-6.07M	-4.72M	-2.25M	-2.81M	-3.08M	-1.06M
Cash Acquisitions	-43.07M	-17.83M	-9.25M	-30.65M	-16.09M	n/a	n/a	n/a
Purchase of Investments	n/a	-250K	-1M	n/a	n/a	n/a	-220M	n/a
Sales Maturities Of Investments	3.58M	n/a	10.25M	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-44K	n/a	-10.25M	n/a	n/a	1.81M	n/a	n/a
Investing Cash Flow	-51.3M	-25.95M	-16.32M	-35.37M	-18.34M	-2.81M	-3.08M	-1.06M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.92M
Common Stock Repurchased	n/a	-16.83M	n/a	n/a	-123.86M	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	-2M	n/a	-3.03M
Other Financial Acitivies	-6.92M	-16.32M	-11.78M	-29.18M	206.83M	1.7M	n/a	236K
Financial Cash Flow	101.16M	-16.32M	97.76M	49.13M	82.97M	14.6M	221.31M	-4.71M
Net Cash Flow	77.93M	498K	112.36M	31.62M	70.56M	24.33M	7.5M	-233K
Free Cash Flow	18.43M	33.22M	25.58M	13.26M	3.68M	9.72M	7.5M	4.48M