Gigacloud Technology Inc Cl A (GCT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 125,808 | 94,108 | 23,972 | 29,257 | N/A |
| Depreciation Amortization | 8,524 | 2,873 | 1,386 | 775 | N/A |
| Income taxes - deferred | -11,462 | 398 | 183 | 131 | N/A |
| Accounts receivable | -234 | -5,058 | -9,161 | 5,897 | N/A |
| Accounts payable and accrued liabilities | 38,188 | 46,258 | 6,619 | 6,309 | N/A |
| Other Working Capital | 16,681 | 30,372 | 9,996 | -34,870 | N/A |
| Other Operating Activity | -19,427 | -35,499 | 16,661 | 1,057 | 0 |
| Operating Cash Flow | $158,078 | $133,452 | $49,656 | $8,556 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,433 | -3,918 | -709 | -1,825 | N/A |
| Net Acquisitions | N/A | -86,629 | N/A | N/A | N/A |
| Purchase Of Investment | -73,831 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 31,845 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-55,419 | $-90,547 | $-709 | $-1,825 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -23,243 | -1,594 | N/A | N/A | N/A |
| Other Financing Activity | -1,726 | -2,409 | 31,887 | -2,956 | 0 |
| Financing Cash Flow | $-24,969 | $-4,003 | $31,887 | $-2,956 | $N/A |
| Exchange Rate Effect | -1,414 | 190 | 380 | -2,110 | N/A |
| Beginning Cash Position | 184,168 | 145,076 | 63,862 | 62,197 | N/A |
| End Cash Position | 260,444 | 184,168 | 145,076 | 63,862 | N/A |
| Net Cash Flow | $76,276 | $39,092 | $81,214 | $1,665 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 158,078 | 133,452 | 49,656 | 8,556 | N/A |
| Capital Expenditure | -15,536 | -4,380 | -709 | -1,825 | N/A |
| Free Cash Flow | 142,542 | 129,072 | 48,947 | 6,731 | 0 |