GRVY Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2023-04-27 | 2022-04-28 | 2021-04-29 | 2020-04-29 | 2019-04-26 | 2018-04-27 | 2017-04-28 | 2016-04-20 | 2015-04-27 | 2014-04-30 | 2013-04-26 | 2012-04-27 | 2011-06-29 | 2010-06-01 | 2009-06-30 | 2008-06-27 | 2007-06-29 | 2006-06-30 | 2005-06-30 | 2003-12-31 | 2002-12-31 | |
| Net Income/Starting Line | 132019054000 | 83057588000 | 65879791000 | 62555675000 | 39730204000 | 31386331000 | 13313937000 | -736599000 | -17029000000 | -20187969000 | -17984332000 | -14229148000 | 12757000000 | 4135157000 | 3082497000 | -2773000000 | -23213483195.28 | -21238357072.02 | -2997901470 | 28211000000 | 15917500000 | 0 | |
| Cash From Operating Activities | 132429737000 | 98278652000 | 74182958000 | 69856903000 | 26371282000 | 35972462000 | 26136436000 | 3068273000 | -5978000000 | -4973400000 | -2100006000 | 5699393000 | 1179000000 | 6418289000 | 15965002000 | 6952000000 | -10632958824.04 | -791271176.52 | 17737583697 | 31528000000 | 17055000000 | -4744958480 | |
| Depreciation and Amortization | 6361799000 | 7061458000 | 6318000000 | 4920471000 | 3653395000 | 1414310000 | 520000000 | 236542000 | 4763000000 | 5453625000 | 6709433000 | 5864878000 | 4088000000 | 2951344000 | 5139748000 | 8501000000 | 7485018742 | 7112569835 | 5313280705 | 3191000000 | 1777500000 | 1186239620 | |
| Deferred Income Tax | 0 | 26824189000 | 33421000000 | 25455435000 | 11526299000 | 3053167000 | 1144000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 560906000 | 5322000000 | -559925094.82 | 7980129488 | -6165684023.3 | -2024000000 | -1078750000 | 0 | |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33510000 | 121000000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | -918498000 | -28918708000 | 40575779000 | -902123000 | -1348375000 | -819397000 | 1997679000 | 3993241000 | 5111000000 | 1185608000 | 5489542000 | 13682305000 | 4895000000 | 1802463000 | 5081165000 | 1016000000 | 10079588036 | 1825600987 | 4929549317 | 1274000000 | 1178750000 | -2372479240 | |
| Changes in Working Capital | -5032618000 | 10254125000 | -2883876000 | -12952425000 | -17212867000 | 6703895000 | 12877744000 | -424911000 | 1177000000 | 8575336000 | 3685351000 | 381358000 | -20561000000 | -2470675000 | 2067176000 | -5235000000 | -5422284655.69 | 3431207299 | 16268611977 | 876000000 | -740000000 | -3558718860 | |
| Accounts Receivable | 2364501000 | -38198514000 | 5530000000 | -29116366000 | 30143064000 | -18573734000 | -27786000000 | -6320855000 | 24000000 | -56949000 | 765216000 | 566077000 | 1437000000 | -2310085000 | -501114000 | -1393000000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | -1772876000 | -2809237000 | 1308066000 | 1122000000 | -7260000000 | -1836216000 | 569000000 | -41286000 | 556325000 | -364870000 | -11632000000 | -875309000 | 263627000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 0 | 43899612000 | -8512000000 | 15510243000 | -37145559000 | 27319034000 | 35046000000 | 1584000000 | 102000000 | -1259819000 | 55396000 | 113845000 | -1366000000 | 787873000 | -710911000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -7397119000 | 4553027000 | 1871000000 | 3462935000 | -11518438000 | -3163405000 | 12877744000 | 6148160000 | 482000000 | 9933390000 | 2308414000 | 66306000 | -9000000000 | -73154000 | 3015574000 | -3842000000 | -5422284655.69 | 3431207299 | 16268611977 | 0 | 0 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 876000000 | -740000000 | -3558718860 | |
| Cash From Investing Activities | -116579700000 | -22340445000 | -82471756000 | -36049464000 | -32525784000 | 10822335000 | -2982194000 | -11251626000 | 2595000000 | 3095579000 | -3643007000 | -9529915000 | -2793000000 | -19806001000 | -16175047000 | -9028000000 | 29354868976 | 10521600251 | -78208254248.87 | -18361000000 | -11462500000 | -3558718860 | |
| Investments in Property Plant and Equipment | -2461226000 | -2795045000 | -4211341000 | -3695919000 | -2342870000 | -2250316000 | -2064080000 | -98505000 | -418000000 | -593174000 | -2487500000 | -5169197000 | -6311000000 | -6297298000 | -3113447000 | -5862000000 | -9618913878.07 | -2725982427.63 | -14437893479.52 | -11906000000 | -5155000000 | -2372479240 | |
| Payments for Acquisitions | 0 | 0 | 2463914000 | 2624540000 | 1359971000 | 0 | -1163413000 | 9357000 | 15000000 | 1000 | -800040000 | 890000000 | -4743000000 | -11277000000 | -229000000 | -6054000000 | 0 | 9117360036 | -9095633059.98 | 22000000 | 553750000 | 0 | |
| Purchases of Securities | 0 | -19564908000 | -78883900000 | -32379063000 | -30317125000 | 0 | -930117000 | -53000000000 | -49000000000 | -41500000000 | -40000000000 | -32500000000 | -2223000000 | -17188481000 | -7729081000 | 0 | 0 | -8241816705.21 | -50428699927.36 | -8253000000 | -4446250000 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 5099000 | 594774000 | 22479000 | 42768000 | 13000000000 | 7014000 | 43000000000 | 52000000000 | 45000000000 | 40079227000 | 30905280000 | 5021000000 | 5307900000 | -2629889000 | 0 | 37500000079 | 13466690281 | 494653742 | 147000000 | 763750000 | 0 | |
| Other Investing Activities | -114118474000 | 14409000 | -2435203000 | -2621501000 | -1268528000 | 72651000 | 1168402000 | -1162478000 | -2000000 | 188752000 | -434694000 | -3655998000 | 5463000000 | 9648878000 | -2473630000 | 2888000000 | 1473782774 | -1094650932.540001 | -4740681524.559998 | 1629000000 | -3178750000 | -1186239620 | |
| Cash From Financing Activities | -4083272000 | -3917977000 | -3306019000 | -2547245000 | -1686075000 | -197159000 | -544000 | -5000000 | -117000000 | -144000000 | -619000000 | 125000000 | -168000000 | 275000000 | -55000000 | -82000000 | -438202248.12 | -725627603.58 | 69839112645 | -2538000000 | -335000000 | 5931198100 | |
| Debt Repayment | -4083272000 | -3917977000 | -3647934000 | -2892567000 | -2034071000 | -197159000 | 0 | -5000000 | -117000000 | -144000000 | -619000000 | -228000000 | -168000000 | -143000000 | -195000000 | -294000000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71075247351 | 0 | 3478750000 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 0 | -3918000000 | 341915000 | 345322000 | 347996000 | 0 | 0 | 0 | 0 | 0 | 0 | 353000000 | 0 | 418000000 | 140000000 | 212000000 | -438202248.12 | -725627603.58 | -1236134706.130005 | -2538000000 | -3813750000 | 5931198100 | |
| Effect of Forex Changes on Cash | 2437709000 | -1247832000 | 67278000 | -55691000 | 1217818000 | 357884000 | -778698000 | 24720000 | 27000000 | -32000000 | -136000000 | -182000000 | 90000000 | -1000000 | -91000000 | 1738000000 | 0 | 0.0000019073486328125 | 0 | 0 | 0 | 8303677340 | |
| Net Change in Cash | 14204474000 | 70772398000 | -11527539000 | 31204503000 | -6622759000 | 46955522000 | 22375544000 | -8158633000 | -3473000000 | -1877821000 | -5743013000 | -3830522000 | -1692000000 | -13387712000 | -210045000 | -420000000 | 18283707903 | 9004701471 | 9368442093 | 10629000000 | 5257500000 | 5931198100 | |
| Cash at Beginning of Period | 169877341000 | 99104943000 | 110632482000 | 79427979000 | 86050738000 | 39095216000 | 16719672000 | 22153898000 | 28382000000 | 29724748000 | 35467761000 | 39298283000 | 44122000000 | 47667921000 | 47877966000 | 53588000000 | 35334269737 | 24679322199 | 16231637859 | 5220000000 | 607500000 | 2372479240 | |
| Cash at End of Period | 184081815000 | 169877341000 | 99104943000 | 110632482000 | 79427979000 | 86050738000 | 39095216000 | 13995265000 | 24909000000 | 27846927000 | 29724748000 | 35467761000 | 42430000000 | 34280209000 | 47667921000 | 53168000000 | 53617977641 | 33684023671 | 25600079952 | 15849000000 | 5865000000 | 8303677340 | |
| Free Cash Flow | 129968511000 | 95483607000 | 69971617000 | 66160984000 | 24028412000 | 33722146000 | 24072356000 | 2969768000 | -6396000000 | -5566574000 | -4587506000 | 530196000 | -5132000000 | 120991000 | 12851555000 | 1090000000 | -20251872702.11 | -3517253604.15 | 3299690217 | 19622000000 | 11900000000 | -7117437720 | |
| Operating Cash Flow | 132429737000 | 98278652000 | 74182958000 | 69856903000 | 26371282000 | 35972462000 | 26136436000 | 3068273000 | -5978000000 | -4973400000 | -2100006000 | 5699393000 | 1179000000 | 6418289000 | 15965002000 | 6952000000 | -10632958824.04 | -791271176.52 | 17737583697 | 31528000000 | 17055000000 | -4744958480 | |
| Capital Expenditure | -2461226000 | -2795045000 | -4211341000 | -3695919000 | -2342870000 | -2250316000 | -2064080000 | -98505000 | -418000000 | -593174000 | -2487500000 | -5169197000 | -6311000000 | -6297298000 | -3113447000 | -5862000000 | -9618913878.07 | -2725982427.63 | -14437893479.52 | -11906000000 | -5155000000 | -2372479240 |
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