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Technology - Software - Infrastructure - NASDAQ - CN
$ 18.685
-1.91 %
$ 648 M
Market Cap
5.85
P/E
CASH FLOW STATEMENT
158 M OPERATING CASH FLOW
18.45%
-55.4 M INVESTING CASH FLOW
38.80%
-25 M FINANCING CASH FLOW
-523.76%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis GigaCloud Technology Inc.
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160m160m140m140m120m120m100m100m80m80m60m60m40m40m20m20m00202020202021202120222022202320232024202420252025
Net Income 126 M
Depreciation & Amortization 8.52 M
Capital Expenditures -15.5 M
Stock-Based Compensation 16.8 M
Change in Working Capital 0
Others 6.92 M
Free Cash Flow 143 M

Cash Flow

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019
OPERATING CASH FLOW
Net Income 125.8 94.1 24.0 29.3 37.5 2.9
Depreciation & Amortization 8.5 2.9 1.4 0.8 0.2 0.1
Deferred Income Tax 0 0.4 0.2 0.1 0.6 (0.2)
Stock Based Compensation 16.8 2.5 9.2 9.7 (0.9) 0
Other Operating Activities 6.9 5.7 8.9 3.6 27 K 0.4
Change in Working Capital 0 27.9 6.0 (34.9) (4.1) (2.0)
Cash From Operations 224.2 (147.7) 278.0 281.5 120.6 149.0 119.6
INVESTING CASH FLOW
Capital Expenditures (179.1) (215.0) (182.4) (102.2) (53.5) (57.3) (72.6)
Other Items 74 K 69 K 0.5 (57.7) (105.2) 0 169.3
Cash From Investing Activities (179.0) (214.9) (181.9) (159.8) (158.7) (57.3) 96.6
FINANCING CASH FLOW
Common Stock Repurchased (4.4) (4.1) (0.4) (1.4) (34.0) 0 0
Total Debt Repaid (11.8) 297.5 200.0 (100.0) (1 027.3) 583.5 (14.6)
Dividends Paid 0 0 0 0 0 (691.2) (175.8)
Other Financing Activities (34.4) (27.5) (1.8) (15.9) (21.2) (18.4) (1.4)
Cash From Financing Activities (50.6) 266.0 197.8 (117.3) 73.4 (126.0) (191.9)
CHANGE IN CASH
Net Change In Cash (22.8) (94.6) 289.4 4.5 39.4 (33.8) 20.7
FREE CASH FLOW
Free Cash Flow 45.1 (362.7) 95.6 179.4 67.1 91.8 47.0