Grid Dynamics Holdings, Inc. (GDYN)
USD 14.15
(-9.47%)
USD 14.15
(-9.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 41.09 Million | 31.65 Million | 17.97 Million | 5.93 Million | 12.53 Million | 10.58 Million |
| Net Income | -1.76 Million | -29.21 Million | -7.7 Million | -12.59 Million | 10.8 Million | 9.22 Million |
| Depreciation & Amortization | 12.11 Million | 9.64 Million | 5.04 Million | 2.67 Million | 2.31 Million | 1.31 Million |
| Deferred income taxes | -4.13 Million | -3.63 Million | 2.61 Million | -4.13 Million | -425 Thousand | -566 Thousand |
| Stock-based compensation | 35.51 Million | 60.96 Million | 33.03 Million | 20 Million | 2.44 Million | 1.75 Million |
| Change in working capital | 2.31 Million | -6.31 Million | -16.04 Million | -410 Thousand | -2.73 Million | -1.14 Million |
| Other non-cash items | -2.95 Million | 203 Thousand | 1.02 Million | 398 Thousand | 139 Thousand | -1.15 Million |
| Investing Cash Flow | -25.95 Million | -16.32 Million | -35.36 Million | -18.33 Million | -2.81 Million | -3.07 Million |
| Investments in PPE | -7.87 Million | -6.06 Million | -4.71 Million | -2.25 Million | -2.81 Million | -3.07 Million |
| Acquisitions | -17.83 Million | -9.25 Million | -30.65 Million | -16.08 Million | - | - |
| Investment purchases | -250 Thousand | -1 Million | - | - | - | -220 Million |
| Sales/Maturities of investments | 250 Thousand | 10.25 Million | - | - | - | - |
| Other Investing Activities | -250 Thousand | -10.25 Million | - | - | 1.8 Million | - |
| Financing Cash Flow | -16.32 Million | 97.75 Million | 49.13 Million | 82.96 Million | 14.6 Million | 221.31 Million |
| Debt repayment | - | -5 Million | - | - | - | - |
| Dividends payments | - | - | - | - | -2 Million | - |
| Common Stock Repurchased | -16.83 Million | -5.75 Million | -76.82 Million | -123.86 Million | - | - |
| Common Stock Issuance | 510 Thousand | 109.53 Million | 78.31 Million | -2.16 Million | 14.9 Million | 221.31 Million |
| Other Financing Activities | -16.83 Million | 4.73 Million | 47.64 Million | 206.83 Million | 1.7 Million | - |
| Accounts receivables | 2.08 Million | -8.73 Million | -18.67 Million | -1.41 Million | -885 Thousand | -1.4 Million |
| Accounts payables | -538 Thousand | 1.72 Million | 957 Thousand | -49 Thousand | 301 Thousand | 219 Thousand |
| Inventory | - | - | 799 Thousand | 1.31 Million | -1.7 Million | - |
| Other working capital | 769 Thousand | 690 Thousand | 873 Thousand | -255 Thousand | -454 Thousand | 37 Thousand |
| Cash at beginning of period | 256.72 Million | 144.36 Million | 112.74 Million | 42.18 Million | 17.86 Million | 10.35 Million |
| Cash at end of period | 257.22 Million | 256.72 Million | 144.36 Million | 112.74 Million | 42.18 Million | 17.86 Million |
| Capital Expenditure | -7.87 Million | -6.06 Million | -4.71 Million | -2.25 Million | -2.81 Million | -3.07 Million |
| Effect of forex changes on cash | 1.67 Million | -722 Thousand | -122 Thousand | -4000.00 | - | - |
| Net cash flow / Change in cash | 498 Thousand | 112.36 Million | 31.61 Million | 70.55 Million | 24.32 Million | 7.5 Million |
| Free Cash Flow | 33.22 Million | 25.58 Million | 13.25 Million | 3.68 Million | 9.72 Million | 7.5 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.28 Million | -817 Thousand | -3.94 Million | 2.9 Million | -1.76 Million | 676 Thousand |
| Depreciation & Amortization | 4.61 Million | 4.35 Million | 3.91 Million | 2.67 Million | 12.11 Million | 3.35 Million |
| Deferred income taxes | -337 Thousand | -267 Thousand | -912 Thousand | -1.68 Million | -4.13 Million | -1.24 Million |
| Stock-based compensation | 7.13 Million | 7.49 Million | 11.33 Million | 7.83 Million | 35.51 Million | 7.26 Million |
| Change in working capital | 7.46 Million | -515 Thousand | -6.95 Million | -5.56 Million | 2.31 Million | 1.96 Million |
| Other non-cash items | -13.94 Million | 14.35 Million | 24.9 Million | 1.39 Million | -2.95 Million | -1.05 Million |
| Investing Cash Flow | -34.47 Million | -2.9 Million | -3.93 Million | -2.52 Million | -25.95 Million | -1.84 Million |
| Investments in PPE | -3.27 Million | -2.65 Million | -3.19 Million | -2.27 Million | -7.87 Million | -1.84 Million |
| Acquisitions | -32.14 Million | - | - | - | -17.83 Million | - |
| Investment purchases | - | - | - | -250 Thousand | -250 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | 250 Thousand | - |
| Other Investing Activities | 951 Thousand | -256 Thousand | -739 Thousand | -250 Thousand | -250 Thousand | - |
| Financing Cash Flow | 142 Thousand | -912 Thousand | -6.99 Million | -1.85 Million | -16.32 Million | -1.02 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 8.53 Million | -964 Thousand | -7.56 Million | -1.87 Million | -16.83 Million | -1.51 Million |
| Common Stock Issuance | -623 Thousand | 52 Thousand | 571 Thousand | 19 Thousand | 510 Thousand | 491 Thousand |
| Other Financing Activities | -7.76 Million | -964 Thousand | -7.56 Million | -1.87 Million | -16.83 Million | -1.51 Million |
| Accounts receivables | -5.82 Million | 2.39 Million | -5.21 Million | 508 Thousand | 2.08 Million | 1.66 Million |
| Accounts payables | 104 Thousand | -116 Thousand | -728 Thousand | -67 Thousand | -538 Thousand | -1.65 Million |
| Inventory | - | - | - | 5.74 Million | - | - |
| Other working capital | 3.8 Million | -2.79 Million | -1 Million | -11.74 Million | 769 Thousand | 1.95 Million |
| Cash at beginning of period | 256.04 Million | 249.43 Million | 257.22 Million | 253.71 Million | 256.72 Million | 246.17 Million |
| Cash at end of period | 231.26 Million | 256.04 Million | 249.43 Million | 257.22 Million | 257.22 Million | 253.71 Million |
| Capital Expenditure | -3.27 Million | -2.65 Million | -3.19 Million | -2.27 Million | -7.87 Million | -1.84 Million |
| Effect of forex changes on cash | 335 Thousand | -253 Thousand | -96 Thousand | 339 Thousand | 1.67 Million | -561 Thousand |
| Net cash flow / Change in cash | -24.78 Million | 6.6 Million | -7.78 Million | 3.51 Million | 498 Thousand | 7.53 Million |
| Free Cash Flow | 5.93 Million | 8.02 Million | 43 Thousand | 5.27 Million | 33.22 Million | 9.11 Million |
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