Galaxy Digital Inc. (TSX:GLXY)
Canada
· Delayed Price · Currency is CAD 29.16
+1.22 (4.37%)
Mar 9, 2026, 4:00 PM EST
Galaxy Digital Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -241.35 | 346.72 | 228.51 | -522.68 | 402.08 | Upgrade
|
| Depreciation & Amortization | 34.07 | 46.89 | 22.95 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 87.25 | 0.1 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 252.52 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 333.98 | -506.65 | Upgrade
|
| Stock-Based Compensation | 53.61 | 74.86 | 81.65 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -2.57 | 3.64 | - | - | - | Upgrade
|
| Other Operating Activities | -923.65 | -945.36 | -558.44 | -112.47 | 61.36 | Upgrade
|
| Change in Accounts Receivable | 24.71 | 3.49 | 7.96 | -0.01 | -0 | Upgrade
|
| Change in Accounts Payable | 17.92 | 91.51 | 18.2 | - | - | Upgrade
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| Change in Income Taxes | - | - | - | 45.77 | 23.67 | Upgrade
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| Change in Other Net Operating Assets | 633.37 | 173.07 | 195.09 | -73.89 | - | Upgrade
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| Operating Cash Flow | -316.64 | -205.08 | -4.08 | -76.77 | -19.55 | Upgrade
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| Capital Expenditures | -1,193 | -59.03 | -45.61 | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | 11.35 | 2.95 | 0.65 | - | - | Upgrade
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| Cash Acquisitions | -7.78 | -5.12 | -43.89 | - | - | Upgrade
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| Investment in Securities | -2,647 | -3,260 | -192.33 | 107.4 | 12.24 | Upgrade
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| Other Investing Activities | 2,642 | 2,878 | 209.51 | - | - | Upgrade
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| Investing Cash Flow | -1,291 | -521.63 | -284.78 | 107.4 | 12.24 | Upgrade
|
| Short-Term Debt Issued | 380.33 | 646.23 | 117.23 | - | - | Upgrade
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| Long-Term Debt Issued | 2,099 | 388.93 | - | - | - | Upgrade
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| Total Debt Issued | 2,479 | 1,035 | 117.23 | - | - | Upgrade
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| Short-Term Debt Repaid | -820.89 | -228.62 | -25.75 | - | - | Upgrade
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| Total Debt Repaid | -820.89 | -228.62 | -25.75 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 1,658 | 806.55 | 91.49 | - | - | Upgrade
|
| Issuance of Common Stock | 851.17 | 125.35 | 11.11 | 5.95 | 34.13 | Upgrade
|
| Repurchase of Common Stock | -51.4 | -20.52 | -10.67 | -53.35 | - | Upgrade
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| Common Dividends Paid | -49.31 | -55.26 | -22.41 | - | - | Upgrade
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| Other Financing Activities | -17.09 | 16.08 | -6.15 | - | - | Upgrade
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| Financing Cash Flow | 2,391 | 872.2 | 63.37 | -47.4 | 34.13 | Upgrade
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| Net Cash Flow | 784.14 | 145.49 | -225.49 | -16.77 | 26.82 | Upgrade
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| Free Cash Flow | -1,509 | -264.1 | -49.69 | -76.77 | -19.55 | Upgrade
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| Free Cash Flow Margin | -2.46% | -0.60% | -0.10% | - | - | Upgrade
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| Free Cash Flow Per Share | -4.12 | -1.86 | -0.39 | -0.73 | -0.06 | Upgrade
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| Cash Interest Paid | 53.32 | 51.1 | 23.29 | - | - | Upgrade
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| Cash Income Tax Paid | 5.81 | 8.56 | 9.32 | 3.12 | 19.67 | Upgrade
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| Levered Free Cash Flow | 35,036 | 24,245 | 32,384 | -24.97 | 67.41 | Upgrade
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| Unlevered Free Cash Flow | 35,073 | 24,264 | 32,401 | -24.97 | 67.41 | Upgrade
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| Change in Working Capital | 676 | 268.07 | 221.25 | -28.13 | 23.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.