GTLB Stock Annual Cash Flow. Download in Excel
Gitlab Inc
GTLB 
NGS
Sector: Information
Industry: Data Processing, Hosting, and Related Services
55.66
USD
-1.58
(-2.76%)
Previous close: 57.24 Open: 58.0 Bid: 55.49 Ask: 56.85
52 week range
40.72 78.53
Mkt Cap: 9,598 M Avg Vol (90 Days): 2,180,315
Last updated: Friday 20th December 2024
Financials
GTLB Cash Flow
Annual
| Invalid date | Jan-22 | Jan-23 | Jan-24 | |
|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 79 M | 73 M | 79 M | |
| (Increase) Decrease in other working capital | -3 M | -17 M | 5 M | |
| (Increase) Decrease in payables | 2 M | 287000.0 | -3 M | |
| (Increase) Decrease in receivables | -38 M | -54 M | -36 M | |
| Acquisitions | -323000.0 | -2 M | ||
| Amortization of intangibles | 700000.0 | 2 M | 2 M | |
| AssetImpairmentCharge | 9 M | |||
| CapitalExpenditureReported | 4 M | 6 M | 2 M | |
| Cash at beginning of period | 283 M | 887 M | 298 M | |
| Cash at end of period | 887 M | 298 M | 288 M | |
| Cash flow | -50 M | -77 M | 35 M | |
| CashFlowFromContinuingInvestingActivities | -54 M | -606 M | -86 M | |
| ChangeInAccountPayable | 2 M | 287000.0 | -3 M | |
| ChangeInPayablesAndAccruedExpense | 2 M | 287000.0 | -3 M | |
| ChangeInPrepaidAssets | -8 M | -9 M | -24 M | |
| ChangeInWorkingCapital | 31 M | -7 M | 21 M | |
| ChangesInAccountReceivables | -38 M | -54 M | -36 M | |
| CommonStockPayments | -5 M | |||
| Depreciation | 543000.0 | 3 M | 4 M | |
| Depreciation unreconciled | 1 M | -469000.0 | -14 M | |
| DepreciationAndAmortization | 1 M | -469000.0 | -14 M | |
| Effect of exchange rate changes | 7 M | -4 M | -4 M | |
| FinancingCashFlow | 701 M | 97 M | 45 M | |
| Free cash flow | -53 M | -83 M | 33 M | |
| GainLossOnInvestmentSecurities | 3 M | 4 M | ||
| IncomeTaxPaidSupplementalData | 1 M | 838000.0 | 7 M | |
| Issuance of capital stock | 655 M | 14 M | 13 M | |
| IssuanceOfCapitalStock | 655 M | 14 M | 13 M | |
| Net cash from financing activities | 701 M | 97 M | 45 M | |
| Net cash from investing activities | -54 M | -606 M | -86 M | |
| Net cash from operating activities | -50 M | -77 M | 35 M | |
| Net change in cash & cash equivalents | 597 M | -586 M | -6 M | |
| Net income from continuing operations | -158 M | -181 M | -428 M | |
| NetBusinessPurchaseAndSale | -323000.0 | -11 M | -2 M | |
| NetCommonStockIssuance | 649 M | 14 M | 13 M | |
| NetForeignCurrencyExchangeGainLoss | 20 M | -4 M | 5 M | |
| NetInvestmentPropertiesPurchaseAndSale | -50 M | -590 M | -82 M | |
| NetInvestmentPurchaseAndSale | -50 M | -590 M | -82 M | |
| NetPPEPurchaseAndSale | -4 M | -6 M | -2 M | |
| Operating (gains) losses | 40 M | -12 M | 24 M | |
| Other financing charges net | 26 M | 59 M | ||
| Other investing changes net | -450000.0 | |||
| Other non-cash items | 35 M | 125 M | 433 M | |
| PensionAndEmployeeBenefitExpense | 20 M | -12 M | 15 M | |
| ProceedsFromIssuanceOfWarrants | 86000.0 | |||
| ProceedsFromStockOptionExercised | 25 M | 25 M | 32 M | |
| Purchase of Float term investments | -100 M | -822 M | -816 M | |
| Purchase of property plant & equipment | -4 M | -6 M | -2 M | |
| PurchaseOfInvestment | -100 M | -822 M | -816 M | |
| PurchaseOfPPE | -4 M | -6 M | -2 M | |
| Repurchase of capital stock | -5 M | |||
| Revenue per share | 700000.0 | -4 M | -18 M | |
| Sale of short term investments | 50 M | 232 M | 734 M | |
| SaleOfBusiness | -11 M | |||
| SaleOfInvestment | 50 M | 232 M | 734 M | |
| StockBasedCompensation | 30 M | 123 M | 163 M |
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