Galaxy Digital Inc (GLXY.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 34,068 | N/A | N/A | N/A | N/A |
| Income taxes - deferred | 41,127 | 64,779 | 36,204 | -112,468 | 61,359 |
| Accounts receivable | 25,198 | -26,301 | -20,949 | -23,662 | -3 |
| Other Working Capital | 675,998 | -40,040 | -19,359 | -28,129 | 23,665 |
| Other Operating Activity | -1,093,027 | -16,986 | -12,413 | 87,485 | -104,568 |
| Operating Cash Flow | $-316,636 | $-18,548 | $-16,517 | $-76,774 | $-19,547 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,181,188 | N/A | N/A | N/A | N/A |
| Net Acquisitions | -7,782 | -104,834 | 6,862 | 107,400 | 12,241 |
| Purchase Of Investment | -2,647,019 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 2,641,934 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -96,524 | 19,526 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,290,579 | $-85,308 | $6,862 | $107,400 | $12,241 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -440,568 | N/A | N/A | N/A | N/A |
| Debt Issued | 2,098,545 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | 125,351 | 11,107 | 5,948 | 0 |
| Common Stock Repurchased | -51,397 | -20,516 | -10,668 | -53,348 | N/A |
| Dividend Paid | -49,308 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 834,080 | 0 | 0 | 0 | 34,129 |
| Financing Cash Flow | $2,391,352 | $104,835 | $439 | $-47,400 | $34,129 |
| Beginning Cash Position | 462,103 | 833 | 10,049 | 26,823 | 0 |
| End Cash Position | 1,246,240 | 1,812 | 833 | 10,049 | 26,823 |
| Net Cash Flow | $784,137 | $979 | $-9,216 | $-16,774 | $26,823 |
| Free Cash Flow | |||||
| Operating Cash Flow | -316,636 | -18,548 | -16,517 | -76,774 | -19,547 |
| Capital Expenditure | -1,192,534 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -1,509,170 | -18,548 | -16,517 | -76,774 | -19,547 |