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Grid Dynamics Holdings, Inc. (GDYN)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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10.21+0.01 (+0.10%)
At close: 04:00PM EDT
10.21 0.00 (0.00%)
After hours: 04:20PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
2,257
-1,765
-29,214
-7,700
-12,599
-
Depreciation & amortisation
13,735
12,118
9,647
5,049
2,672
-
Deferred income taxes
-4,129
-4,140
-3,633
2,611
-4,135
-
Stock-based compensation
33,598
35,516
60,968
33,036
20,006
-
Change in working capital
-9,607
2,315
-6,319
-16,047
-410
-
Accounts receivable
-1,122
-434
-8,738
-18,676
-1,418
-
Accounts payable
-575
-538
1,729
957
-49
-
Other working capital
23,181
33,223
25,583
13,257
3,680
-
Other non-cash items
-4,206
-3,896
71
979
-
-
Net cash provided by operating activities
32,659
41,093
31,652
17,973
5,932
-
Cash flows from investing activities
Investments in property, plant and equipment
-9,478
-7,870
-6,069
-4,716
-2,252
-
Acquisitions, net
-
-17,830
-9,254
-30,650
-16,087
-
Purchases of investments
-
-250
-1,000
0
0
-
Net cash used for investing activities
-28,297
-25,950
-16,323
-35,366
-18,339
-
Cash flows from financing activities
Debt repayment
-
0
-5,000
0
0
-
Common stock issued
-
0
109,537
78,311
0
-
Common stock repurchased
-
-
0
0
-123,865
0
Dividends paid
-
-
-
0
0
-2,000
Other financing activities
-15,449
-16,831
-13,211
-49,794
206,733
-
Net cash used provided by (used for) financing activities
-14,378
-16,321
97,758
49,134
82,967
-
Net change in cash
-8,931
498
112,365
31,619
70,556
-
Cash at beginning of period
258,368
256,729
144,364
112,745
42,189
-
Cash at end of period
248,352
257,227
256,729
144,364
112,745
-
Free cash flow
Operating cash flow
32,659
41,093
31,652
17,973
5,932
-
Capital expenditure
-9,478
-7,870
-6,069
-4,716
-2,252
-
Free cash flow
23,181
33,223
25,583
13,257
3,680
-