Grid Dynamics Holdings Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
41M
-2M
12M
36M
-3M
2M
-34M
8M
-16M
0M
-0 %
0M
0M
-17M
257M
0M
257M
33M
32M
-29M
10M
61M
0M
-6M
-16M
6M
98M
6M
-19.05 %
-6M
0M
5M
257M
112M
144M
26M
18M
-8M
5M
33M
1M
-16M
-35M
5M
49M
0M
-0 %
-77M
0M
48M
144M
32M
113M
13M
6M
-13M
3M
20M
0M
0M
-18M
2M
83M
0M
-0 %
-124M
207M
209M
113M
71M
42M
4M
13M
11M
2M
2M
0M
-3M
-3M
3M
15M
2M
19.05 %
0M
0M
2M
42M
24M
18M
10M
11M
9M
1M
2M
9M
-1M
-3M
3M
221M
2M
22.22 %
0M
0M
-3M
18M
8M
10M
8M
6M
13M
1M
1M
13M
-9M
-1M
1M
-5M
3M
23.08 %
0M
-2M
0M
10M
0M
11M
4M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
8M
3M
3M
8M
1M
-6M
-3M
2M
-2M
0M
0 %
15M
0M
-17M
257M
4M
254M
5M
11M
1M
3M
7M
-1M
2M
-2M
2M
-1M
0M
0 %
-2M
0M
-2M
254M
8M
246M
9M
11M
3M
3M
7M
-2M
1M
-20M
2M
-5M
0M
0 %
-5M
0M
0M
246M
-12M
258M
9M
12M
-7M
3M
18M
0M
0M
-2M
2M
-1M
0M
-0 %
-1M
0M
0M
257M
2M
255M
10M
12M
-7M
3M
18M
0M
0M
-11M
2M
-1M
0M
-0 %
0M
0M
-1M
257M
2M
255M
10M
4M
-7M
2M
18M
0M
-9M
-1M
1M
103M
0M
-0 %
-2M
0M
-5M
255M
105M
150M
3M
6M
-13M
2M
16M
0M
1M
-1M
2M
-6M
0M
-0 %
1M
-5M
-1M
150M
-3M
153M
4M
10M
-3M
2M
9M
0M
1M
-2M
2M
1M
0M
-0 %
0M
5M
1M
153M
9M
144M
8M
3M
-4M
2M
12M
0M
-6M
-2M
2M
-56M
0M
-0 %
0M
5M
-135M
144M
-55M
199M
2M
8M
-1M
1M
9M
0M
-4M
-1M
1M
124M
0M
-0 %
126M
5M
124M
199M
131M
68M
7M
4M
-1M
1M
7M
0M
-5M
-32M
1M
-4M
0M
-0 %
0M
5M
-4M
68M
-32M
100M
3M
3M
-2M
1M
6M
1M
-1M
-1M
1M
-15M
0M
-0 %
124M
0M
-15M
100M
-13M
113M
2M
3M
-5M
1M
6M
0M
0M
-17M
1M
0M
0M
-0 %
124M
0M
-124M
113M
-14M
127M
2M
4M
-1M
1M
5M
0M
0M
0M
0M
0M
0M
-0 %
0M
0M
0M
127M
3M
123M
3M
2M
-2M
1M
4M
0M
1M
0M
0M
0M
0M
-0 %
0M
0M
0M
123M
2M
121M
2M
-3M
-5M
1M
5M
1M
-1M
-1M
1M
83M
0M
-0 %
-124M
0M
207M
121M
79M
42M
-4M
2M
2M
1M
0M
-1M
-1M
-1M
1M
-14M
2M
100 %
0M
0M
-12M
42M
1M
41M
1M
1M
4M
1M
0M
0M
-4M
-1M
1M
0M
0M
0 %
0M
0M
-1M
41M
0M
41M
0M
3M
4M
1M
0M
0M
-1M
-1M
1M
17M
0M
0 %
0M
0M
17M
41M
18M
23M
2M
7M
1M
1M
2M
0M
4M
0M
0M
-2M
2M
400 %
0M
0M
0M
23M
5M
18M
7M
1M
1M
0M
0M
0M
0M
0M
1M
221M
0M
0 %
0M
0M
207M
18M
0M
0M
0M