GRAVITY Cash Flow Statement 2009-2024 | GRVY

Fifteen years of historical annual cash flow statements for GRAVITY (GRVY).

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
202320222021202020192018201720162015201420132012201120102009
$106$58.14$59.29$50.04$31.78$28.25$11.98$0.15$-14.56$-20.18$-16.54$-12.66$11.01$3.55$6.18
$6.13$4.94$5.69$3.94$2.92$1.27$0.47$0.43$4.07$4.88$6.17$0.59$3.52$3.02$4.97
$22.81$17.01$30.83$21.77$8.84$2.76$1.33$0.34$4.37$0$0$0$0$0$0
$28.93$21.95$36.52$25.70$11.76$4.03$1.80$0.77$8.45$4.88$6.17$0.59$3.52$3.02$4.97
$1.89$-26.74$4.98$-23.29$24.11$-16.72$-25.01$-5.29$0.02$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-11.07$30.73$-7.66$12.41$-29.72$24.59$31.54$1.32$0.09$0$0$0$0$0$0
$-5.15$3.19$0.09$0.52$-8.17$-1.84$5.06$5.07$0.90$0$0$0$0$0$0
$-14.33$7.18$-2.60$-10.36$-13.77$6.03$11.59$1.10$1.01$8.57$3.39$0.33$-17.74$-2.01$0.65
$106$68.79$66.76$55.88$21.10$32.37$23.52$2.02$-5.11$-4.97$-1.93$5.07$1.01$5.94$14.02
$-1.95$-0.51$-1.56$-0.85$-0.73$-0.96$-0.81$-0.14$-0.34$45.00$-0.21$-0.43$-5.44$-0.42$-0.54
$-2.67$-1.44$-2.20$-2.10$-1.07$-1.00$-1.05$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00$-10.16$0.00
$-88.14$-13.30$-69.30$-25.20$-24.00$11.70$-0.45$-8.72$2.57$0$0$0$0$0$0
$-0.50$-0.39$-1.16$-0.68$-0.22$0$0$0$0$0$0$0$0$0$0
$-88.64$-13.69$-70.46$-25.88$-24.22$11.70$-0.45$-8.72$2.57$0.00$-1.36$-1.26$2.41$0.26$-4.62
$0$0$0$0$0$0.00$-0.38$0.00$0.00$-41.90$-1.76$-6.78$0.62$-6.96$-10.34
$-93.26$-15.64$-74.22$-28.84$-26.02$9.74$-2.68$-8.86$2.22$3.09$-3.35$-8.48$-2.41$-17.29$-15.51
$0$0$0$0$0$-0.18$0$-0.01$-0.10$0$0$0$0$0$0
$-3.27$-2.74$-3.28$-2.31$-1.63$0$0$0$0$0.00$0.00$0.00$0.00$0.00$0.00
$-3.27$-2.74$-3.28$-2.31$-1.63$-0.18$0$-0.01$-0.10$0.00$0.00$0.00$-0.14$0.00$-0.04
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00$0.00$0.00
$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00$0.00$0.00
$0$0$0.31$0.28$0.28$0$0$0$0$0$0$0$0$0$0
$-3.27$-2.74$-2.98$-2.04$-1.35$-0.18$0$-0.01$-0.10$0.00$0.00$0.00$-0.14$0.00$-0.04
$11.36$49.54$-10.37$24.96$-5.30$42.26$20.14$-6.80$-2.97$-1.87$-5.28$-3.40$-1.46$-10.99$-1.62
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0