Grid Dynamics Holdings, Inc.
NASDAQ:GDYN
13.47 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -1.765 | -29.214 | -7.7 | -12.599 | 10.807 | 9.228 | 13.184 |
| Depreciation & Amortization
| 12.118 | 9.647 | 5.049 | 2.672 | 2.311 | 1.312 | 0.66 |
| Deferred Income Tax
| -4.14 | -3.633 | 2.611 | -4.135 | -0.425 | -0.566 | 0.394 |
| Stock Based Compensation
| 35.516 | 60.968 | 33.036 | 20.006 | 2.441 | 1.756 | 0.756 |
| Change In Working Capital
| 2.315 | -6.319 | -16.047 | -0.41 | -2.739 | -1.146 | -9.454 |
| Accounts Receivables
| 2.084 | -8.738 | -18.676 | -1.418 | -0.885 | -1.402 | -4.077 |
| Inventory
| 0 | 0 | 0.799 | 1.312 | -1.701 | 0 | -5.711 |
| Accounts Payables
| -0.538 | 1.729 | 0.957 | -0.049 | 0.301 | 0.219 | -0.092 |
| Other Working Capital
| 0.769 | 0.69 | 0.873 | -0.255 | -0.454 | 0.037 | 0.426 |
| Other Non Cash Items
| -2.951 | 0.203 | 1.024 | 0.398 | 0.139 | -1.158 | -3.751 |
| Operating Cash Flow
| 41.093 | 31.652 | 17.973 | 5.932 | 12.534 | 10.584 | 5.54 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -7.87 | -6.069 | -4.716 | -2.252 | -2.811 | -3.079 | -1.058 |
| Acquisitions Net
| -17.83 | -9.254 | -30.65 | -16.087 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.25 | -1 | 0 | 0 | 0 | -220 | 0 |
| Sales Maturities Of Investments
| 0.25 | 10.254 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.25 | -10.254 | 0 | 0 | 1.807 | 0 | 0 |
| Investing Cash Flow
| -25.95 | -16.323 | -35.366 | -18.339 | -2.811 | -3.079 | -1.058 |
| Financing Activities: | |||||||
| Debt Repayment
| 0 | -5 | 0 | 0 | 0 | 0 | -1.917 |
| Common Stock Issued
| 0.51 | 109.537 | 78.311 | -2.165 | 14.904 | 221.315 | 0 |
| Common Stock Repurchased
| -16.831 | -5.755 | -76.824 | -123.865 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -2 | 0 | -3.034 |
| Other Financing Activities
| -16.831 | 4.731 | 47.647 | 206.832 | 1.7 | 0 | 0.236 |
| Financing Cash Flow
| -16.321 | 97.758 | 49.134 | 82.967 | 14.604 | 221.315 | -4.715 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 1.676 | -0.722 | -0.122 | -0.004 | 0 | 0 | 0 |
| Net Change In Cash
| 0.498 | 112.365 | 31.619 | 70.556 | 24.327 | 7.505 | -0.233 |
| Cash At End Of Period
| 257.227 | 256.729 | 144.364 | 112.745 | 42.189 | 17.862 | 10.357 |