Galaxy Digital Holdings Ltd. (GLXY.TO) - Quarterly Cash Flow Statement

Home
GLXY.TO
Financials

27.67 (CAD) • At close February 4, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q3
Operating Activities:
Net Income Numbers are in millions	-200.52	-177.009	421.664	371.527	-93.721	-46.04	134.202	-190.502	333.735	-554.701	-111.208	139.652	109.574	-49.245	202.101	92.077	9.467	8.001	-6.159	-145.653	-14.888	25.136	2.886	-21.305	-14.761	-0.333	-0.273	-0.074	-0.037	-0.04	-0.033	-0.021	-0.02	-0.042	-0.052	-0.007	0.003	-0.059	0.003	-0.02	0.015	-0.021	-0.033	-0.019	-0.047	-0.027	-0.035	-0.033	-0.077	-0.038	-0.071	0.004	-0.201	0.047	-0.166	-0.117	-0.073	-0.161	-0.117	-0.8	-0.722	-1.762	-2.192	-2.327	-2.627	-3.418	-3.157	-3.517	-2.284	-1.781	-1.853	-2.7	-0.457	-0.671	-0.618	-0.043
Depreciation & Amortization Numbers are in millions	0	13.502	11.43	-0.025	8.13	7.318	4.447	0.048	4.45	4.39	2.454	0	0	0.622	0.771	0	0	-0	0.287	0	0	0.248	0.259	0	0	0.008	0.002	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	0	0	0	0.015	0.016	0.016	0.016	0.016	0.015	0.015	0.015	0.014	0.012	0.012	0.011	0.009	0.018	0	0
Deferred Income Tax Numbers are in millions	19.254	-10.759	6.585	37.07	-4.114	-3.58	2.857	-47.841	-31.985	-12.614	-20.028	34.782	24.824	-32.527	32.527	0	0	0	0	0	0	-63.365	-6.089	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	11.796	18.128	0.025	18.859	15.866	23.504	0.033	27.95	31.267	22.92	0.021	0	13.726	7.307	0.003	0	0	1.621	0.007	0	7.049	10.095	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	0.022	0	0	0.002	0.001	0.001	0.001	0.385	-0.138	0.094	-0.002	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-327.465	134.356	173.654	-0.158	-24.39	-51.685	-29.985	28.469	-511.084	495.305	-40.819	-44.643	15.895	-2.71	55.123	0	0	0	-33.806	0	0	-2.283	6.089	0	-0.627	0.304	0.222	0.08	0.006	0.017	-0.035	-0.004	0.016	0.005	-0.006	-0.001	0.001	0.017	-0.033	0.009	0.002	-0.001	0.01	0.005	-0.005	-0	-0.003	0.005	0.005	-0.045	0.027	0.22	-0.144	-0.127	0.043	0.043	-0.001	0.039	-0.096	-0.167	-0.189	-1.069	-0.08	-0.72	0.458	-0.062	0.212	1.185	-0.137	0.135	-0.812	1.315	-0.017	-0.105	-0.385	0.019
Accounts Receivables Numbers are in millions	15.27	-9.692	-0.282	-0.123	-25.272	0.292	1.889	0.081	0.11	84.191	-84.395	1.544	-1.547	12.306	-18.978	0	0	0	0.408	0	0	-2.283	6.089	0	0.011	-0.007	-0.002	-0	0.001	0.001	-0	0.004	-0.002	-0.003	0.003	-0.003	0.003	-0.002	-0.003	-0	0	0.007	-0	-0.003	0	0.001	-0.003	0	-0	0.002	-0.004	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
Change In Inventory Numbers are in millions	0	0	0	0	-35.967	-45.873	0	0	124.39	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	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	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-1.999	-55.573	57.572	0	4.063	-2.333	-33.026	0	-124.39	-7.755	-63.651	0	0	181.001	74.145	0	0	0	-2.713	0	0	4.639	-14.033	0	-0.638	0.31	0.223	0.078	0.003	0.014	-0.026	-0.01	0.016	0.006	-0.001	-0.001	-0.005	0.016	-0.021	0.006	-0.002	-0.012	0.021	0.006	-0.01	-0.006	0.008	0	0.007	-0.047	0.032	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
Other Working Capital Numbers are in millions	-340.736	199.621	151.095	-0.035	32.786	-3.771	1.152	28.388	-511.194	418.869	107.227	-46.187	-40.78	121.311	7.309	0	0	0	-31.501	0	0	2.283	-6.089	0	0	0.001	0	0.003	0.002	0.003	-0.008	0.002	0.002	0.002	-0.007	0.003	0.003	0.003	-0.008	0.004	0.004	0.003	-0.01	0.003	0.004	0.004	-0.009	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	0.019
Other Non Cash Items Numbers are in millions	298.94	87.516	-92.244	-407.631	32.757	-10.43	-207.762	201.088	-251.374	492.875	50.479	-152.845	-128.453	51.137	-249.915	-92.077	-9.467	-8.001	38.057	145.653	14.888	-32.433	-13.239	21.305	15.143	0.008	-0.002	-0.029	0.013	0.007	0.004	-0.009	0.003	-0.006	0.025	0.018	-0.038	0.01	-0.056	-0.024	-0.034	0.025	-0.03	-0.023	0.015	-0.031	-0.02	-0.012	0.036	-0.022	0.023	-0.033	0	0	0	0	0	0	0	0	0.473	0.2	0	0.049	0.145	0.114	0.136	0.037	0.121	0.106	0.084	0.121	0.028	0.009	0.08	0.021
Operating Cash Flow Numbers are in millions	-209.791	59.402	131.764	0.833	-62.479	-88.551	-72.737	-8.786	-428.308	456.522	-96.202	-23.054	-2.984	-0.818	7.309	0	0	0	-0.332	0	0	-65.648	-0	0	-0.245	-0.02	-0.053	-0.023	-0.018	-0.016	-0.064	-0.033	-0.002	-0.044	-0.033	0.01	-0.034	-0.032	-0.085	-0.035	-0.018	0.003	-0.052	-0.037	-0.037	-0.058	-0.058	-0.039	-0.036	-0.105	-0.021	0.192	-0.322	-0.08	-0.122	-0.073	-0.07	-0.117	-0.207	-0.583	-0.56	-2.52	-2.258	-2.982	-2.008	-3.351	-2.795	-2.28	-2.286	-1.529	-2.57	-1.253	-0.437	-0.749	-0.923	-0.003
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-4.57	-25.166	0	-12.882	-18.898	-11.009	0	-14.114	-83.633	-17.723	0	0	-0.393	-2.728	0	0	0	0	0	0	-0.008	-0.019	0	0	-0.2	-0.186	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	0	0	0	-0.004	-0	-0.005	-0.019	-0.033	-0.013	-0.022	-0.051	-0.111	-0.007	-0.099	-0.081	-0.005	0.016	-0.274	0
Acquisitions Net Numbers are in millions	-91.944	0	0	-0.621	-0.001	3.263	-43.892	27.503	79.897	33.201	-2.143	1.7	10.541	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	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	0	0	0
Purchases Of Investments Numbers are in millions	0	-317.3	-2,261.582	0	-31.401	-43.491	-31.287	0	-50.089	-68.035	-43.401	0	0	-116.446	-38.686	0	0	0	-14.24	0	0	-7.883	-6.594	0	0	-38.071	-48.893	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	284.764	1,930.839	0	56.023	78.805	16.802	0	14.549	38.718	101.23	0	0	28.98	168.168	0	0	0	7.717	0	0	73.511	0.079	0	0	3.019	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	372.16	37	10.698	-0.001	0.193	-3.263	0.46	0.028	122.498	-33.201	-0.002	0.002	0.011	0	0	-0.049	0	0	-4.897	0	-57.944	-2.332	1.191	0	-0.229	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	0	0	0	0	0	0	0	0	0	10	-10	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	280.216	-0.106	-343.651	-0.621	11.932	16.416	-68.926	27.503	152.741	-112.95	40.106	1.7	10.541	0	0	-0.049	0	0	-11.42	0	-57.944	63.287	-5.344	0	-144.132	-36.002	-49.079	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	0	0	0	-0.004	-0	-0.005	-0.019	9.967	-10.013	-0.022	-0.051	-0.111	-0.007	-0.099	-0.081	-0.005	0.016	-0.274	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	-3.945	0.223	0	-2.679	-28.114	0	0	0	-25.642	42.158	0	0	0	-0.054	0	0	-0.047	-0.045	0	0	30.405	58.795	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.401	0
Common Stock Issued Numbers are in millions	6.571	0	0	8.95	2.157	0	0	0.701	1.265	0	0.155	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.015	0.442	0	0.689	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	12.093	0.754
Common Stock Repurchased Numbers are in millions	-0.775	-0.013	-0.774	-8.329	1.995	-4.334	0	-12.295	-21.606	-19.447	0	0	0	0	0	0	0	0	-2.311	0	3.163	-0.326	-2.837	0	-0.054	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	-36.698	0	-2.092	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	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	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-72.742	-71.754	181.194	0	24.14	1.987	0	0	-17.662	27.786	93.485	34.129	0	25.642	-42.158	0.049	0	0	1.728	0	-3.163	1.439	-0.208	0	-230.951	191.455	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	-0.015	-0	0	0	0	-1.454	0	0	0	0	0	0	-0	0	19.588	0	0	0	0	0.563	0
Financing Cash Flow Numbers are in millions	-66.946	34.695	143.722	0.621	42.67	-26.605	0.223	-11.594	48.416	-177.862	93.64	0.034	0	0	0	0.049	0	0	-0.636	0	0	1.067	-3.091	0	7.352	30.405	58.795	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	0.442	0	0.689	0	-1.454	0	0	0	0	0	0	-0.001	0	19.588	0	0	0	0.002	12.255	0.754
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-1.213	0	1.253	0.422	-0.718	0	-783.818	-0.02	-0.468	0	0	0.017	0.284	0	0	0	0.017	0	0	0.005	-0.093	0	-0.001	-0	0.001	0.026	0	0	0	-0.001	-0.006	0.006	0.006	-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	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-312.298	66.801	-69.378	0.833	-6.624	-98.318	-142.158	7.123	-1,010.969	165.69	37.076	12.775	7.557	-0.818	7.593	0	0	0	-12.371	0	-57.944	-1.289	-8.434	0	7.106	221.84	-0.052	0.003	-0.018	-0.015	-0.064	-0.034	-0.007	-0.038	-0.027	-0.027	-0.034	-0.032	-0.085	-0.035	-0.018	0.003	-0.052	-0.037	-0.037	-0.058	-0.058	-0.039	-0.036	-0.105	-0.021	0.192	-0.322	-0.08	-0.122	-0.073	0.372	-0.117	0.482	-0.583	-2.019	-2.521	-2.263	-3.001	7.959	-13.364	-2.817	-2.331	-2.397	18.052	-2.668	-1.334	-0.442	-0.731	11.057	0.751
Cash At End Of Period Numbers are in millions	1.735	314.033	247.232	0.833	295.001	301.625	399.943	10.049	2.926	1,013.895	848.205	26.823	14.048	6.491	7.309	0	0	0	-12.371	0	-54.78	-1.294	-8.434	0	229.213	222.107	0.266	0.319	0.316	0.334	0.35	0.414	0.448	0.455	0.493	0.521	0.548	0.582	0.614	0.699	0.734	0.752	0.749	0.801	0.837	0.875	0.933	0.991	1.03	1.066	1.171	1.192	1.001	1.323	1.403	1.525	1.598	1.226	1.342	0.86	1.443	3.462	5.982	8.245	11.247	3.288	16.652	19.469	21.801	24.197	6.145	8.813	10.147	10.589	11.32	0.751

Galaxy Digital Holdings Ltd.

TSX:GLXY.TO Add to watchlist

TSX:GLXY.TO