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Grid Dynamics Holdings, Inc. GDYN
Technology - Information Technology Services - NASDAQ - US
Watchlist
$ 16.25
-4.58 %
$ 1.25 B
Market Cap
541.67
P/E
CASH FLOW STATEMENT
41.1 M OPERATING CASH FLOW
29.83%
Growth Rates
1Year 29.83%
3Years 90.63%
5Years 31.17%
7Years 0.00%
10Years 0.00%
-26 M INVESTING CASH FLOW
-58.98%
Growth Rates
1Year -58.98%
3Years -12.27%
5Years -53.16%
7Years 0.00%
10Years 0.00%
-16.3 M FINANCING CASH FLOW
-16.70%
Growth Rates
1Year -16.70%
3Years -6.17%
5Years -1.43%
7Years 0.00%
10Years 0.00%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Grid Dynamics Holdings, Inc.
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Net Income -1.76 M
Depreciation & Amortization 12.1 M
Capital Expenditures -7.87 M
Stock-Based Compensation 35.5 M
Change in Working Capital 2.32 M
Others -2.18 M
Free Cash Flow 33.2 M

Cash Flow

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