Galaxy Digital

GLXY · NASDAQ
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Activities
Net Income$78,856$454,761-$522,676$402,082
Dep. & Amort.$0$0$0$0
Deferred Tax$64,779$36,213-$112,468$61,359
Stock-Based Comp.$0$0$0$0
Change in WC-$40,040-$19,637-$28,129$23,665
Other Non-Cash-$122,143-$487,854$586,499-$506,653
Operating Cash Flow-$18,548-$16,517-$76,774-$19,547
Investing Activities
PP&E Inv.$0$0$0$0
Net Acquisitions-$104,834$0$107,400$12,241
Inv. Purchases$0$0$0$0
Inv. Sales/Matur.$0$0$0$0
Other Inv. Act.$19,526$6,862$0$0
Investing Cash Flow-$85,308$6,862$107,400$12,241
Financing Activities
Debt Repay.$0$0$0$0
Stock Issued$125,351$11,107$5,948$34,129
Stock Repurch.-$20,516-$10,668-$53,348$0
Dividends Paid$0$0$0$0
Other Fin. Act.$0$0$0$0
Financing Cash Flow$104,835$439-$47,400$34,129
Forex Effect$0$0$0$0
Net Chg. in Cash$979-$9,216-$16,774$26,823
Supplemental Information
Beg. Cash$833$10,049$26,823$0
End Cash$1,812$833$10,049$26,823
Free Cash Flow-$18,548-$16,517-$76,774-$19,547