Galaxy Digital Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	-412.97	78.86	454.76	-522.68	402.08	103.39	Upgrade
Loss (Gain) From Sale of Investments	-	-	-390.88	252.52	-	-	Upgrade
Loss (Gain) on Equity Investments	-122.22	-122.22	-97.24	333.98	-506.65	-103.39	Upgrade
Other Operating Activities	314.1	64.86	36.48	-112.47	61.36	-	Upgrade
Change in Accounts Receivable	56.02	-	-	-0.01	-0	-	Upgrade
Change in Accounts Payable	-2.97	-	-	-	-	-	Upgrade
Change in Income Taxes	-10.23	-10.23	2.54	45.77	23.67	-	Upgrade
Change in Other Net Operating Assets	228.31	-29.81	-22.17	-73.89	-	-	Upgrade
Operating Cash Flow	89.47	-18.55	-16.52	-76.77	-19.55	-	Upgrade
Investment in Securities	1,208	-85.31	6.86	107.4	12.24	-49.28	Upgrade
Investing Cash Flow	-26.3	-85.31	6.86	107.4	12.24	-49.28	Upgrade
Issuance of Common Stock	480.17	125.35	11.11	5.95	34.13	50	Upgrade
Repurchase of Common Stock	-35.59	-20.52	-10.67	-53.35	-	-	Upgrade
Other Financing Activities	5.81	-	-	-	-	-0.72	Upgrade
Financing Cash Flow	169.61	104.84	0.44	-47.4	34.13	49.28	Upgrade
Net Cash Flow	232.78	0.98	-9.22	-16.77	26.82	-	Upgrade
Cash Income Tax Paid	-	-4.63	-2.83	3.12	19.67	-	Upgrade
Levered Free Cash Flow	-2,096	-18.75	5.52	-24.97	67.41	-	Upgrade
Unlevered Free Cash Flow	-2,087	-18.75	5.52	-24.97	67.41	-	Upgrade
Change in Working Capital	271.14	-40.04	-19.64	-28.13	23.67	-	Upgrade

Updated Nov 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.