Grid Dynamics Holdings Inc (GDYN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,041 | -1,765 | -29,214 | -7,700 | -12,599 |
| Depreciation Amortization | 18,737 | 12,118 | 9,647 | 5,049 | 2,672 |
| Income taxes - deferred | -4,033 | -4,140 | -3,633 | 2,611 | -4,135 |
| Accounts receivable | -9,485 | 2,084 | -9,854 | -19,525 | 1,819 |
| Accounts payable and accrued liabilities | -1,503 | -538 | 1,729 | 957 | -49 |
| Other Working Capital | -21,944 | 2,315 | -6,319 | -16,047 | -410 |
| Other Operating Activity | 44,385 | 31,019 | 69,296 | 52,628 | 18,634 |
| Operating Cash Flow | $30,198 | $41,093 | $31,652 | $17,973 | $5,932 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -250 | -1,000 | N/A | N/A |
| PPE Investments | -11,766 | -7,870 | -6,069 | -4,716 | -2,252 |
| Net Acquisitions | -43,072 | -17,830 | -9,254 | -30,650 | -16,087 |
| Sale Of Investment | 3,581 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -44 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-51,301 | $-25,950 | $-16,323 | $-35,366 | $-18,339 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 5,000 | N/A | N/A |
| Debt Repayment | N/A | N/A | -5,000 | N/A | N/A |
| Common Stock Issued | 110,331 | 510 | 110,969 | 98,928 | 99 |
| Other Financing Activity | -9,169 | -16,831 | -13,211 | -49,794 | 82,868 |
| Financing Cash Flow | $101,162 | $-16,321 | $97,758 | $49,134 | $82,967 |
| Exchange Rate Effect | -2,131 | 1,676 | -722 | -122 | -4 |
| Beginning Cash Position | 257,227 | 256,729 | 144,364 | 112,745 | 42,189 |
| End Cash Position | 335,155 | 257,227 | 256,729 | 144,364 | 112,745 |
| Net Cash Flow | $77,928 | $498 | $112,365 | $31,619 | $70,556 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,198 | 41,093 | 31,652 | 17,973 | 5,932 |
| Capital Expenditure | -11,766 | -7,870 | -6,069 | -4,716 | -2,252 |
| Free Cash Flow | 18,432 | 33,223 | 25,583 | 13,257 | 3,680 |