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Galaxy Digital Holdings Ltd. (GLXY.TO)

Toronto - Toronto Real-time price. Currency in CAD
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14.20+0.78 (+5.81%)
At close: 04:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in USD. 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
1,029,685
454,761
-522,676
402,082
103,386
-
Deferred income taxes
39,932
36,204
-112,468
61,359
-
-
Change in working capital
184,280
-19,359
-28,129
23,665
0
-
Accounts receivable
-2,278
-107
-13
-3
0
-
Accounts payable
-
-
-
-
-
0
Other working capital
173,827
-16,517
-76,774
-19,547
0
-
Net cash provided by operating activities
187,984
-16,517
-76,774
-19,547
0
-
Cash flows from investing activities
Acquisitions, net
-
-
-
-
-49,278
0
Net cash used for investing activities
-267,863
6,862
107,400
12,241
-49,278
-
Cash flows from financing activities
Common stock issued
-
11,107
5,948
34,129
50,000
-
Common stock repurchased
-11,442
-10,668
-53,348
0
-
0
Other financing activities
-
-
-
-
-722
-
Net cash used provided by (used for) financing activities
143,938
439
-47,400
34,129
49,278
-
Net change in cash
63,564
-9,216
-16,774
26,823
0
-
Cash at beginning of period
399,943
10,049
26,823
0
0
-
Cash at end of period
464,002
833
10,049
26,823
0
-
Free cash flow
Operating cash flow
187,984
-16,517
-76,774
-19,547
0
-
Free cash flow
173,827
-16,517
-76,774
-19,547
0
-