Galaxy Digital Inc. (GLXY)
NASDAQ: GLXY · Real-Time Price · USD
26.36
+1.31 (5.23%)
At close: Apr 28, 2026, 4:00 PM EDT
26.59
+0.23 (0.87%)
Pre-market: Apr 29, 2026, 9:11 AM EDT
Galaxy Digital Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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
|
| Change in Income Taxes | - | - | - | - | 45.77 | 23.67 | Upgrade
|
| Change in Other Net Operating Assets | - | 633.37 | 173.07 | 195.09 | -73.89 | - | Upgrade
|
| Operating Cash Flow | - | -316.64 | -205.08 | -4.08 | -76.77 | -19.55 | Upgrade
|
| Capital Expenditures | - | -1,193 | -59.03 | -45.61 | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | 11.35 | 2.95 | 0.65 | - | - | Upgrade
|
| Cash Acquisitions | - | -7.78 | -5.12 | -43.89 | - | - | Upgrade
|
| Investment in Securities | - | -2,647 | -3,260 | -192.33 | 107.4 | 12.24 | Upgrade
|
| Other Investing Activities | - | 2,642 | 2,878 | 209.51 | - | - | Upgrade
|
| 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
|
| Long-Term Debt Issued | - | 2,099 | 388.93 | - | - | - | Upgrade
|
| Total Debt Issued | - | 2,479 | 1,035 | 117.23 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -820.89 | -228.62 | -25.75 | - | - | Upgrade
|
| Total Debt Repaid | - | -820.89 | -228.62 | -25.75 | - | - | Upgrade
|
| 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
|
| Common Dividends Paid | - | -49.31 | -55.26 | -22.41 | - | - | Upgrade
|
| Other Financing Activities | - | -17.09 | 16.08 | -6.15 | - | - | Upgrade
|
| Financing Cash Flow | - | 2,391 | 872.2 | 63.37 | -47.4 | 34.13 | Upgrade
|
| Net Cash Flow | - | 784.14 | 145.49 | -225.49 | -16.77 | 26.82 | Upgrade
|
| Free Cash Flow | - | -1,509 | -264.1 | -49.69 | -76.77 | -19.55 | Upgrade
|
| Free Cash Flow Margin | - | -2.46% | -0.60% | -0.10% | - | - | Upgrade
|
| Free Cash Flow Per Share | - | -4.12 | -0.74 | -0.15 | -0.73 | -0.06 | Upgrade
|
| Cash Interest Paid | - | 53.32 | 51.1 | 23.29 | - | - | Upgrade
|
| Cash Income Tax Paid | - | 5.81 | 8.56 | 9.32 | 3.12 | 19.67 | Upgrade
|
| Levered Free Cash Flow | - | 35,132 | 24,145 | 32,384 | -24.97 | 67.41 | Upgrade
|
| Unlevered Free Cash Flow | - | 35,169 | 24,164 | 32,401 | -24.97 | 67.41 | Upgrade
|
| Change in Working Capital | - | 676 | 268.07 | 221.25 | -28.13 | 23.67 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.