Grid Dynamics Holdings, Inc. Cash Flow Statement

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Cash Flow Statement Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 9.23M10.81M-12.60M-7.70M-29.21M-1.76M4.04M
Depreciation and Depletion 2.20M2.60M3.10M4.20M5.20M9.20M
Share-based Compensation 1.76M2.44M20.01M33.04M60.97M35.52M34.17M
Deferred Taxes -0.57M-0.42M-4.13M2.61M-3.63M-4.14M-4.03M
Gains from Investment Securities 2.73M9.88M49.30M5.75M16.83M8.70M
Asset Writedowns and Impairment 0.40M0.04M0.13M0.94M2.30M
Non-cash Items 4.40
Cash from Operations 10.58M12.53M5.93M17.97M31.65M41.09M30.20M
Depreciation, Depletion & Amortization
Amortization of Goodwill 0.14M
Amortizatization of Intangibles 3.02M3.19M4.51M
Amortization of Deferred Charges 0.07M
Depreciation & Amortization (CF) 1.31M2.31M2.67M5.05M6.63M8.93M14.23M
Change in Working Capital
Change in Receivables 1.40M0.89M1.42M18.68M9.85M-2.08M9.48M
Change in Account Payables 0.22M0.30M-0.05M0.96M1.73M-0.54M-1.50M
Change in Accured Expenses 1.72M1.42M-1.72M2.06M1.69M5.26M1.76M
Change in Taxes -1.92M0.71M0.41M0.53M5.08M-1.84M0.41M
Other Working Capital Changes 3.61M1.10M-0.37M1.18M3.37M-3.13M8.32M
Investing Activities
Capital Expenditures 3.08M2.81M2.25M4.72M6.07M7.87M11.77M
Acquisitions 16.09M30.65M9.25M17.83M43.07M
Change in Acquisitions & Divestments 3.60M
Cash from Investing Activities -3.08M-2.81M-18.34M-35.37M-16.32M-25.95M-51.30M
Financing Activities
Other financing activities 1.76M2.44M2.26M0.50M0.27M0.47M
Cash from Financing Activities 221.31M14.60M82.97M49.13M97.76M-16.32M101.16M
Dividend Payments
Dividends Paid - Common 2.00M2.00M
Additional items
Exchange Rate Effect -0.00M-0.12M-0.72M1.68M-2.13M
Change in Cash 7.50M24.33M70.56M31.62M112.36M0.50M77.93M
Beginning Cash Balance -6.49M17.86M42.19M112.75M144.36M256.73M256.73M
Free Cash Flow 7.50M9.72M3.68M13.26M25.58M33.22M18.43M
Net Cash Flow 228.82M24.33M70.56M31.74M113.09M-1.18M80.06M