Grid Dynamics Holdings, Inc. (GDYN)
NASDAQ: GDYN · Real-Time Price · USD
9.49
-0.17 (-1.76%)
At close: Dec 5, 2025, 4:00 PM EST
9.55
+0.06 (0.63%)
After-hours: Dec 5, 2025, 7:45 PM EST
Grid Dynamics Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Net Income | 13.89 | 4.04 | -1.77 | -29.21 | -7.7 | -12.6 | Upgrade
|
| Depreciation & Amortization | 24.27 | 18.74 | 12.12 | 9.65 | 5.05 | 2.67 | Upgrade
|
| Stock-Based Compensation | 32.01 | 34.17 | 35.52 | 60.97 | 33.04 | 20.01 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.07 | 2.3 | 0.95 | 0.13 | 0.05 | 0.4 | Upgrade
|
| Other Operating Activities | -11.72 | -7.1 | -8.04 | -3.56 | 3.59 | -4.14 | Upgrade
|
| Change in Accounts Receivable | -14.19 | -9.49 | 2.08 | -9.85 | -19.53 | 1.82 | Upgrade
|
| Change in Accounts Payable | 0.73 | -1.5 | -0.54 | 1.73 | 0.96 | -0.05 | Upgrade
|
| Change in Income Taxes | -4.74 | 0.42 | -1.84 | 5.08 | 0.77 | -0.58 | Upgrade
|
| Change in Other Net Operating Assets | -4.56 | -11.37 | 2.61 | -3.27 | 1.75 | -1.6 | Upgrade
|
| Operating Cash Flow | 37.77 | 30.2 | 41.09 | 31.65 | 17.97 | 5.93 | Upgrade
|
| Operating Cash Flow Growth | 23.09% | -26.51% | 29.83% | 76.11% | 202.98% | -52.67% | Upgrade
|
| Capital Expenditures | -14.18 | -11.77 | -7.87 | -6.07 | -4.72 | -2.25 | Upgrade
|
| Cash Acquisitions | -10.73 | -43.07 | -17.83 | -9.25 | -30.65 | -16.09 | Upgrade
|
| Investment in Securities | 3.58 | 3.58 | -0.25 | -1 | - | - | Upgrade
|
| Other Investing Activities | - | -0.04 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -21.33 | -51.3 | -25.95 | -16.32 | -35.37 | -18.34 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 5 | - | - | Upgrade
|
| Total Debt Issued | - | - | - | 5 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -5 | - | - | Upgrade
|
| Total Debt Repaid | - | - | - | -5 | - | - | Upgrade
|
| Issuance of Common Stock | 109.93 | 110.33 | 0.51 | 110.97 | 126.46 | 0.1 | Upgrade
|
| Repurchase of Common Stock | -17.76 | -8.7 | -16.83 | -5.76 | -76.82 | -123.87 | Upgrade
|
| Other Financing Activities | -0.73 | -0.47 | - | -7.46 | -0.5 | 206.73 | Upgrade
|
| Financing Cash Flow | 91.45 | 101.16 | -16.32 | 97.76 | 49.13 | 82.97 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.6 | -2.13 | 1.68 | -0.72 | -0.12 | -0 | Upgrade
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| Net Cash Flow | 107.29 | 77.93 | 0.5 | 112.37 | 31.62 | 70.56 | Upgrade
|
| Free Cash Flow | 23.6 | 18.43 | 33.22 | 25.58 | 13.26 | 3.68 | Upgrade
|
| Free Cash Flow Growth | 22.36% | -44.52% | 29.86% | 92.98% | 260.25% | -62.15% | Upgrade
|
| Free Cash Flow Margin | 5.81% | 5.26% | 10.62% | 8.24% | 6.28% | 3.31% | Upgrade
|
| Free Cash Flow Per Share | 0.27 | 0.23 | 0.44 | 0.37 | 0.23 | 0.08 | Upgrade
|
| Cash Income Tax Paid | 11.83 | 10.97 | 12.37 | 7.47 | 2.45 | 2.13 | Upgrade
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| Levered Free Cash Flow | 37.38 | 33.46 | 40.42 | 51.54 | 19.46 | 18.69 | Upgrade
|
| Unlevered Free Cash Flow | 37.38 | 33.46 | 40.42 | 51.54 | 19.46 | 18.69 | Upgrade
|
| Change in Working Capital | -22.75 | -21.94 | 2.32 | -6.32 | -16.05 | -0.41 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.