Galaxy Digital Holdings (GLXY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | ||
| Net Income | 262,531 | -1 |
| Depreciation Amortization | 20,456 | N/A |
| Income taxes - deferred | -4,831 | N/A |
| Accounts receivable | -36,255 | N/A |
| Other Working Capital | 354,973 | N/A |
| Other Operating Activity | -375,604 | 0 |
| Operating Cash Flow | $221,270 | $-1 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -26,782 | N/A |
| Purchase Of Investment | -2,578,882 | N/A |
| Sale Of Investment | 2,215,603 | N/A |
| Other Investing Activity | -11,529 | 0 |
| Investing Cash Flow | $-401,590 | $N/A |
| Cash Flows From Financing Activities | ||
| Debt Issued | 227,826 | N/A |
| Debt Repayment | -109,545 | N/A |
| Common Stock Issued | 122,168 | N/A |
| Dividend Paid | -45,678 | N/A |
| Other Financing Activity | -17,028 | 0 |
| Financing Cash Flow | $177,743 | $N/A |
| Beginning Cash Position | 316,610 | 3 |
| End Cash Position | 314,033 | 2 |
| Net Cash Flow | $-2,577 | $-1 |
| Free Cash Flow | ||
| Operating Cash Flow | 221,270 | -1 |
| Capital Expenditure | -29,736 | N/A |
| Free Cash Flow | 191,534 | -1 |