Grid Dynamics Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Grid Dynamics Holdings generated cash of $41,093,000, which is more than the previous year. Cash used in financing activities reached the amount of -$16,321,000 last year. Net change in cash is therefore $498,000.
Cash Flow
| 2017 | 5.54M | -1.05M | -4.71M |
|---|---|---|---|
| 2018 | 10.58M | -3.07M | 221.31M |
| 2019 | 12.53M | -2.81M | 14.60M |
| 2020 | 5.93M | -18.33M | 82.96M |
| 2021 | 17.97M | -35.36M | 49.13M |
| 2022 | 31.65M | -16.32M | 97.75M |
| 2023 | 41.09M | -25.95M | -16.32M |
GDYN Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 256.72M | 144.36M | 112.74M | 42.18M | 17.86M | 10.35M | 10.59M |
Operating activities | |||||||
Net income | -1.76M | -29.21M | -7.7M | -12.59M | 10.80M | 9.22M | 13.18M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 12.11M | 9.64M | 5.04M | 2.67M | 2.31M | 1.31M | 660K |
Stock-based compensation expense | 35.51M | 60.96M | 33.03M | 20.00M | 2.44M | 0 | 756K |
| Deferred income tax benefit | 35.51M | 60.96M | 33.03M | 20.00M | 2.44M | 0 | 756K |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 2.08M | -8.73M | -18.67M | -1.41M | -885K | -1.40M | -4.07M |
Inventories | 0 | 0 | 799K | 1.31M | -1.70M | 0 | -5.71M |
Accounts payable | -538K | 1.72M | 957K | -49K | 301K | 219K | -92K |
Cash generated by operating activities | 41.09M | 31.65M | 17.97M | 5.93M | 12.53M | 10.58M | 5.54M |
Investing activities | |||||||
Purchases Of Investments | -250K | -1M | 0 | 0 | 0 | -220M | 0 |
Investments In Property Plant And Equipment | -7.87M | -6.06M | -4.71M | -2.25M | -2.81M | -3.07M | -1.05M |
Acquisitions Net | -17.83M | -9.25M | -30.65M | -16.08M | 0 | 0 | 0 |
Cash generated by investing activities | -25.95M | -16.32M | -35.36M | -18.33M | -2.81M | -3.07M | -1.05M |
Financing activities | |||||||
Common Stock Issued | 510K | 109.53M | 78.31M | -2.16M | 14.90M | 221.31M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | -2M | 0 | -3.03M |
Repurchases of common stock | -16.83M | 0 | -76.82M | -123.86M | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | -1.91M |
Cash used in financing activities | -16.32M | 97.75M | 49.13M | 82.96M | 14.60M | 221.31M | -4.71M |
Net Change In Cash | 498K | 112.36M | 31.61M | 70.55M | 24.32M | 7.50M | -233K |
Cash at end of period | 257.22M | 256.72M | 144.36M | 112.74M | 42.18M | 17.86M | 10.35M |
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