NasdaqCM - Delayed Quote USD

Grid Dynamics Holdings, Inc. (GDYN)

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16.20 +0.16 (+1.00%)
At close: October 29 at 4:00 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
32,431.00
41,093.00
31,652.00
17,973.00
5,932.00
Investing Cash Flow
-11,210.00
-25,950.00
-16,323.00
-35,366.00
-18,339.00
Financing Cash Flow
-10,784.00
-16,321.00
97,758.00
49,134.00
82,967.00
End Cash Position
256,613.00
257,227.00
256,729.00
144,364.00
112,745.00
Income Tax Paid Supplemental Data
10,462.00
12,365.00
7,474.00
2,448.00
2,128.00
Capital Expenditure
-9,965.00
-7,870.00
-6,069.00
-4,716.00
-2,252.00
Issuance of Capital Stock
--
--
109,537.00
78,311.00
--
Issuance of Debt
--
--
5,000.00
--
--
Repayment of Debt
--
--
-5,000.00
--
--
Repurchase of Capital Stock
--
--
--
--
-123,865.00
Free Cash Flow
22,466.00
33,223.00
25,583.00
13,257.00
3,680.00
12/31/2020 - 10/30/2018

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