GDYN Stock Annual Cash Flow. Download in Excel
Grid Dynamics Holdings Inc
GDYN 
NSC
Sector: Information
Industry: Data Processing, Hosting, and Related Services
18.26
USD
0.55
(3.11%)
Previous close: 17.71 Open: 17.855 Bid: 17.11 Ask: 19.04
52 week range
9.07 19.86
Mkt Cap: 1,275 M Avg Vol (90 Days): 467,210
Last updated: Monday 25th November 2024
Financials
GDYN Cash Flow
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 1 M | 3 M | -849000.0 | -1 M | 3 M | ||
| (Increase) Decrease in other working capital | -2 M | ||||||
| (Increase) Decrease in payables | 433870.0 | 1 M | -215000.0 | 1 M | 10 M | -3 M | |
| (Increase) Decrease in receivables | -885000.0 | -1 M | -19 M | -9 M | -434000.0 | ||
| Acquisitions | -16 M | -31 M | -9 M | -18 M | |||
| AssetImpairmentCharge | 139000.0 | 398000.0 | 45000.0 | 132000.0 | 945000.0 | ||
| CapitalExpenditureReported | 3 M | 2 M | 5 M | 6 M | 8 M | ||
| Cash at beginning of period | 18 M | 42 M | 113 M | 144 M | 257 M | ||
| Cash at end of period | 1 M | 42 M | 113 M | 144 M | 257 M | 257 M | |
| Cash flow | -303715.0 | 13 M | 6 M | 18 M | 32 M | 45 M | |
| CashFlowFromContinuingInvestingActivities | -220 M | -3 M | -18 M | -35 M | -16 M | -30 M | |
| ChangeInAccountPayable | 216493.0 | 301000.0 | -49000.0 | 957000.0 | 2 M | -538000.0 | |
| ChangeInAccruedExpense | -552000.0 | -2 M | 2 M | 982000.0 | 991000.0 | ||
| ChangeInIncomeTaxPayable | 217377.0 | -198479.0 | |||||
| ChangeInPayablesAndAccruedExpense | 433870.0 | 461000.0 | -2 M | 4 M | 11 M | -2 M | |
| ChangeInPrepaidAssets | -194482.0 | -980000.0 | -37000.0 | -939000.0 | -7 M | -76000.0 | |
| ChangeInTaxPayable | 217377.0 | 712000.0 | -166000.0 | 532000.0 | 9 M | -2 M | |
| ChangeInWorkingCapital | 239388.0 | -2 M | -155000.0 | -17 M | -5 M | 190000.0 | |
| ChangesInAccountReceivables | -885000.0 | -1 M | -19 M | -9 M | -434000.0 | ||
| CommonStockDividendPaid | -2 M | ||||||
| CommonStockPayments | -124 M | -498000.0 | -253000.0 | ||||
| Current deferred income taxes | -425000.0 | -4 M | 3 M | -4 M | -4 M | ||
| Deferred income taxes | -425000.0 | -4 M | 3 M | -4 M | -4 M | ||
| Depreciation | 2 M | 3 M | 5 M | 7 M | 9 M | ||
| Depreciation unreconciled | 2 M | 3 M | 5 M | 10 M | 12 M | ||
| DepreciationAndAmortization | 2 M | 3 M | 5 M | 10 M | 12 M | ||
| Effect of exchange rate changes | -4000.0 | -122000.0 | -722000.0 | 2 M | |||
| FinancingCashFlow | 221 M | 15 M | 83 M | 49 M | 98 M | -16 M | |
| Free cash flow | -303715.0 | 10 M | 4 M | 13 M | 26 M | 33 M | |
| IncomeTaxPaidSupplementalData | 3 M | 2 M | 2 M | 7 M | 12 M | ||
| Issuance of capital stock | 25000.0 | 78 M | 110 M | ||||
| Issuance of debt | -410061.0 | 8750.0 | 209 M | ||||
| IssuanceOfCapitalStock | 25000.0 | 78 M | 110 M | ||||
| IssuanceOfDebt | -410061.0 | 308750.0 | 209 M | -270000.0 | |||
| Net cash from financing activities | 221 M | 15 M | 83 M | 49 M | 98 M | -16 M | |
| Net cash from investing activities | -220 M | -3 M | -18 M | -35 M | -16 M | -26 M | |
| Net cash from operating activities | -303715.0 | 13 M | 6 M | 18 M | 32 M | 41 M | |
| Net change in cash & cash equivalents | 1 M | 24 M | 71 M | 32 M | 113 M | -1 M | |
| Net income from continuing operations | 615364.0 | 11 M | -13 M | -8 M | -29 M | -2 M | |
| NetBusinessPurchaseAndSale | -16 M | -31 M | -9 M | -22 M | |||
| NetCommonStockIssuance | 25000.0 | -124 M | 78 M | 109 M | |||
| NetInvestmentPropertiesPurchaseAndSale | -220 M | 2 M | -1000000.0 | -250000.0 | |||
| NetInvestmentPurchaseAndSale | -220 M | 2 M | -1000000.0 | -250000.0 | |||
| NetIssuancePaymentsOfDebt | -410061.0 | 308750.0 | 209 M | -270000.0 | |||
| NetLongTermDebtIssuance | 300000.0 | -270000.0 | |||||
| NetPPEPurchaseAndSale | -3 M | -2 M | -5 M | -6 M | -8 M | ||
| NetPreferredStockIssuance | 15 M | ||||||
| Operating (gains) losses | -255000.0 | 873000.0 | 2 M | 5 M | |||
| Other financing charges net | 222 M | -2 M | -77 M | -11 M | -16 M | ||
| Other investing changes net | -220 M | 2 M | |||||
| Other non-cash items | -1 M | 2 M | 20 M | 34 M | 59 M | 34 M | |
| Payment of cash dividends | 2 M | ||||||
| PensionAndEmployeeBenefitExpense | -255000.0 | 873000.0 | 2 M | 5 M | |||
| PreferredStockIssuance | 15 M | ||||||
| ProceedsFromIssuanceOfWarrants | 48 M | ||||||
| ProceedsFromStockOptionExercised | 2 M | 99000.0 | |||||
| Purchase of Float term investments | -1000000.0 | -250000.0 | |||||
| Purchase of property plant & equipment | -3 M | -2 M | -5 M | -6 M | -8 M | ||
| Purchase of short term investments | 300000.0 | 5 M | |||||
| PurchaseOfInvestment | -1000000.0 | -250000.0 | |||||
| PurchaseOfPPE | -3 M | -2 M | -5 M | -6 M | -8 M | ||
| Repayment of debt | -5 M | ||||||
| RepaymentOfDebt | -733161.0 | -11250.0 | -5 M | ||||
| Repurchase of capital stock | -124 M | -498000.0 | -253000.0 | ||||
| Revenue per share | 3 M | 3 M | |||||
| SaleOfBusiness | -4 M | ||||||
| ShortTermDebtIssuance | 323100.0 | 20000.0 | 209 M | ||||
| ShortTermDebtPayments | -733161.0 | -11250.0 | |||||
| StockBasedCompensation | 2 M | 20 M | 33 M | 61 M | 36 M | ||
| UnrealizedGainLossOnInvestmentSecurities | 979000.0 |
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