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Grid Dynamics Holdings, Inc. (GDYN)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
16.20+0.16 (+1.00%)
At close: 04:00PM EDT
16.20 0.00 (0.00%)
After hours: 04:02PM EDT
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Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
32,431
41,093
31,652
17,973
5,932
Investing Cash Flow
-11,210
-25,950
-16,323
-35,366
-18,339
Financing Cash Flow
-10,784
-16,321
97,758
49,134
82,967
End Cash Position
256,613
257,227
256,729
144,364
112,745
Income Tax Paid Supplemental Data
10,462
12,365
7,474
2,448
2,128
Capital Expenditure
-9,965
-7,870
-6,069
-4,716
-2,252
Issuance of Capital Stock
-
0
109,537
78,311
0
Issuance of Debt
-
0
5,000
0
0
Repayment of Debt
-
0
-5,000
0
0
Repurchase of Capital Stock
-
-
0
0
-123,865
Free Cash Flow
22,466
33,223
25,583
13,257
3,680