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Galaxy Digital Holdings Ltd. (GLXY.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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12.27+0.30 (+2.51%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
454,761
454,761
-522,676
402,082
103,386
Deferred income taxes
36,204
36,204
-112,468
61,359
-
Change in working capital
-19,359
-19,359
-28,129
23,665
0
Accounts receivable
-107
-107
-13
-3
0
Other working capital
-16,517
-16,517
-76,774
-19,547
0
Net cash provided by operating activites
-16,517
-16,517
-76,774
-19,547
0
Cash flows from investing activities
Acquisitions, net
-
-
-
-
-49,278
Net cash used for investing activites
6,862
6,862
107,400
12,241
-49,278
Cash flows from financing activities
Common stock issued
11,107
11,107
5,948
34,129
50,000
Common stock repurchased
-10,668
-10,668
-53,348
0
-
Other financing activites
-
-
-
-
-722
Net cash used privided by (used for) financing activities
439
439
-47,400
34,129
49,278
Net change in cash
-9,216
-9,216
-16,774
26,823
0
Cash at beginning of period
10,049
10,049
26,823
0
0
Cash at end of period
833
833
10,049
26,823
0
Free Cash Flow
Operating Cash Flow
-16,517
-16,517
-76,774
-19,547
0
Free Cash Flow
-16,517
-16,517
-76,774
-19,547
0