Grab Holdings Limited
TechnologyNASDAQ:GRAB · NASDAQ Global Select
-$0.03 today
Vol 36.14M · Avg 51.18M
Cash Flow
Check whether earnings turn into cash
Use operating cash flow, capital spending, free cash flow, and financing activity to see how much value is left for reinvestment or owners.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Cash Flow Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $268.0M +355.2% | -$105.0M +75.8% | -$434.0M +74.2% | -$1.7B +51.2% | -$3.4B | $487.6M | $476.4M | $465.2M |
| Depreciation & Amortization | $177.0M +20.4% | $147.0M +1.4% | $145.0M -3.3% | $150.0M -56.5% | $345.0M | $374.2M | $1.2B | $631.8M |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $1.4B | -$1.5B | $304.2M |
| Stock-Based Compensation | $241.0M -13.6% | $279.0M -8.2% | $304.0M -26.2% | $412.0M +15.4% | $357.0M | $489.0M | $354.6M | -$1.6B |
| Change in Working Capital | -$431.0M -197.3% | $443.0M +203.4% | $146.0M +196.7% | -$151.0M +46.3% | -$281.0M | $350.4M | -$1.6B | $1.5B |
| Accounts Receivables | -$701.0M -622.7% | -$97.0M -781.8% | -$11.0M +78.0% | -$50.0M +46.8% | -$94.0M | $592.6M | $1.3B | $626.2M |
| Inventory | -$9.0M +0.0% | -$9.0M -800.0% | -$1.0M -116.7% | $6.0M +700.0% | -$1.0M | $1.0B | $1.2B | $1.1B |
| Accounts Payables | $40.0M | $0 | $0 | $0 | $0 | $948.2M | -$1.5B | $433.0M |
| Other Working Capital | $239.0M -56.5% | $549.0M +247.5% | $158.0M +247.7% | -$107.0M +42.5% | -$186.0M | $567.4M | $1.3B | $601.0M |
| Other Non-Cash Items | -$24.0M -127.3% | $88.0M +217.3% | -$75.0M -115.8% | $474.0M -77.1% | $2.1B | $1.4B | -$1.5B | $300.0M |
| Operating Cash Flow | $231.0M -72.9% | $852.0M +890.7% | $86.0M +110.8% | -$798.0M +16.4% | -$954.0M | $7.2B | $8.9B | $10.5B |
| Capital Expenditures | -$97.0M -26.0% | -$77.0M -8.5% | -$71.0M -22.4% | -$58.0M +20.5% | -$73.0M | $664.0M | $1.4B | $697.6M |
| Acquisitions (Net) | -$100.0M -334.8% | -$23.0M | $0 +100.0% | -$168.0M | $0 | $937.0M | $1.1B | $1.3B |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $444.2M | $1.4B | $1.3B |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $822.2M | $318.2M | -$1.5B |
| Other Investing Activities | -$767.0M -485.5% | -$131.0M -106.7% | $1.9B +332.3% | -$836.0M +68.9% | -$2.7B | $616.4M | $370.0M | $1.2B |
| Investing Cash Flow | -$964.0M -317.3% | -$231.0M -112.3% | $1.9B +276.2% | -$1.1B +61.5% | -$2.8B | $4.8B | $6.4B | $5.1B |
| Debt Repayment | $1.4B +346.2% | -$561.0M +18.5% | -$688.0M +27.2% | -$945.0M -153.1% | $1.8B | $680.8M | $759.2M | $1.1B |
| Common Stock Issued | $24.0M | $0 | $0 | $0 | $0 | $778.8M | $946.8M | $812.4M |
| Common Stock Repurchased | -$274.0M -21.2% | -$226.0M | $0 | $0 | $0 | $351.8M | -$1.6B | $1.5B |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $535.2M | $613.6M | $692.0M |
| Other Financing Activities | -$6.0M -137.5% | $16.0M +119.5% | -$82.0M +53.7% | -$177.0M -103.7% | $4.8B | -$1.6B | $1.3B | $1.1B |
| Financing Cash Flow | $1.1B +245.9% | -$771.0M -0.1% | -$770.0M +31.4% | -$1.1B -117.1% | $6.6B | $12.2B | $13.9B | -$15.5B |
| Effect of Forex Changes | $938.0M +4008.3% | -$24.0M -2300.0% | -$1.0M +98.2% | -$57.0M -54.1% | -$37.0M | $1.3B | $1.1B | $990.2M |
| Net Change in Cash | $1.3B +864.4% | -$174.0M -114.7% | $1.2B +139.0% | -$3.0B -207.8% | $2.8B | $3.2B | $4.9B | $6.5B |
| Free Cash Flow | $134.0M -82.7% | $775.0M +5066.7% | $15.0M +101.8% | -$856.0M +16.7% | -$1.0B | $8.6B | -$16.8B | $11.1B |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Ciena Corporation
NYSE:CIEN
$64.37B
Zoom Communications, Inc.
NASDAQ:ZM
$27.27B
Affirm Holdings, Inc.
NASDAQ:AFRM
$21.93B
SS&C Technologies Holdings, Inc.
NASDAQ:SSNC
$16.31B
Toast, Inc.
NYSE:TOST
$14.44B
PTC Inc.
NASDAQ:PTC
$13.16B
Tyler Technologies, Inc.
NYSE:TYL
$12.39B
Guidewire Software, Inc.
NYSE:GWRE
$10.10B
HubSpot, Inc.
NYSE:HUBS
$9.55B
The Trade Desk, Inc.
NASDAQ:TTD
$9.02B
SEC Filings
Recent regulatory filings
No filings found.
Does GRAB generate free cash flow?
Grab Holdings Limited (GRAB) generated $134.00M of free cash flow in fiscal 2025.
How much operating cash flow does GRAB produce?
Operating cash flow was $231.00M, before capital expenditures of $97.00M.
Explore More
Continue the stock analysis
Jump to another research area for this company.