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Grid Dynamics Holdings, Inc. GDYN
Technology - Information Technology Services - NASDAQ - US
Watchlist
$ 18.69
-0.691 %
$ 1.57 B
Market Cap
373.8
P/E
CASH FLOW STATEMENT
30.2 M OPERATING CASH FLOW
-26.51%
Growth Rates
1Year -26.51%
3Years 18.88%
5Years 19.23%
7Years 27.41%
10Years 0.00%
-51.3 M INVESTING CASH FLOW
-97.69%
Growth Rates
1Year -97.69%
3Years -13.20%
5Years -78.75%
7Years -74.10%
10Years 0.00%
101 M FINANCING CASH FLOW
719.83%
Growth Rates
1Year 719.83%
3Years 27.22%
5Years 47.27%
7Years 56.95%
10Years 0.00%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Grid Dynamics Holdings, Inc.
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Net Income 4.04 M
Depreciation & Amortization 18.7 M
Capital Expenditures -11.8 M
Stock-Based Compensation 34.2 M
Change in Working Capital 0
Others -22.7 M
Free Cash Flow 18.4 M

Cash Flow

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017
OPERATING CASH FLOW
Net Income 4.0 (1.8) (29.2) (7.7) (12.6) 10.8 9.2 13.2
Depreciation & Amortization 18.7 12.1 9.6 5.0 2.7 2.3 1.3 0.7
Deferred Income Tax (4.0) (4.1) (3.6) 2.6 (4.1) (0.4) (0.6) 0.4
Stock Based Compensation 34.2 35.5 61.0 33.0 20.0 2.4 1.8 0.8
Other Operating Activities (22.7) (3.0) 0.2 1.0 0.4 0.1 (1.2) (3.8)
Change in Working Capital 0 2.3 (6.3) (16.0) (0.4) (2.7) (1.1) (9.5)
Cash From Operations 30.2 41.1 31.7 18.0 5.9 12.5 10.6 5.5
INVESTING CASH FLOW
Capital Expenditures (11.8) (7.9) (6.1) (4.7) (2.3) (2.8) (3.1) (1.1)
Other Items (39.5) (18.1) (10.3) (30.6) (16.1) 0 0 0
Cash From Investing Activities (51.3) (25.9) (16.3) (35.4) (18.3) (2.8) (3.1) (1.1)
FINANCING CASH FLOW
Common Stock Repurchased 0 (16.8) 0 0 (123.9) 0 0 0
Total Debt Repaid 0 0 0 0 0 0 0 (1.9)
Dividends Paid 0 0 0 0 0 (2.0) 0 (3.0)
Other Financing Activities 101.2 (16.3) (11.8) (29.2) 206.8 1.7 0 0.2
Cash From Financing Activities 101.2 (16.3) 97.8 49.1 83.0 14.6 221.3 (4.7)
CHANGE IN CASH
Net Change In Cash 77.9 0.5 112.4 31.6 70.6 24.3 7.5 (0.2)
FREE CASH FLOW
Free Cash Flow 18.4 33.2 25.6 13.3 3.7 9.7 7.5 4.5