Grab Holdings Limited
GRAB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$105 | -$434 | -$1,683 | -$3,449 |
| Dep. & Amort. | $147 | $145 | $150 | $345 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $279 | $304 | $412 | $357 |
| Change in WC | $443 | $146 | -$151 | -$281 |
| Other Non-Cash | $88 | -$75 | $474 | $2,074 |
| Operating Cash Flow | $852 | $86 | -$798 | -$954 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$77 | -$71 | -$58 | -$73 |
| Net Acquisitions | -$23 | $0 | -$168 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$131 | $1,942 | -$836 | -$2,684 |
| Investing Cash Flow | -$231 | $1,871 | -$1,062 | -$2,757 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$561 | -$688 | -$945 | $1,780 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$226 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $16 | -$82 | -$177 | $4,786 |
| Financing Cash Flow | -$771 | -$770 | -$1,122 | $6,566 |
| Forex Effect | -$24 | -$1 | -$57 | -$37 |
| Net Chg. in Cash | -$174 | $1,186 | -$3,039 | $2,818 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,138 | $1,952 | $4,991 | $2,173 |
| End Cash | $2,964 | $3,138 | $1,952 | $4,991 |
| Free Cash Flow | $775 | $15 | -$856 | -$1,027 |