Grid Dynamics Holdings Cash Flow Statement 2018-2024 | GDYN

Fifteen years of historical annual cash flow statements for Grid Dynamics Holdings (GDYN).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018
$-1.77$-29.21$-7.70$-12.60$10.81$9.23
$12.12$9.65$5.05$2.67$2.45$1.31
$28.43$57.54$36.67$16.27$2.02$1.19
$40.54$67.19$41.72$18.94$4.47$2.50
$2.08$-9.85$-19.53$1.82$-1.61$-5.01
$0$0$0$0$0$0
$-0.54$1.73$0.96$-0.05$0.30$0.22
$-3.21$-9.40$-0.94$-0.04$-3.02$1.43
$2.32$-6.32$-16.05$-0.41$-2.74$-1.15
$41.09$31.65$17.97$5.93$12.53$10.58
$-7.87$-6.07$-4.72$-2.25$-2.81$-3.08
$0$0$0$0$0$0
$-17.83$-9.25$-30.65$-16.09$0$0
$-0.25$-1.00$0$0$0$0
$0$0$0$0$0$0
$-0.25$-1.00$0$0$0$0
$0$0$0$0$0$0
$-25.95$-16.32$-35.37$-18.34$-2.81$-3.08
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$0.51$111$98.93$0.10$14.90$0
$0.51$111$98.93$0.10$14.90$0
$0$0$0$0$-2.00$0
$-16.83$-13.21$-49.79$82.87$1.70$0
$-16.32$97.76$49.13$82.97$14.60$0
$0.50$112$31.62$70.56$24.33$7.51
$35.52$60.97$33.04$20.01$2.44$1.76
$0$0$0$0$-2.00$0