Grab Cash Flow Statement
NASDAQ: GRABTechnologySoftware - ApplicationUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 3.19 0.00%
Grab free cash flow
In fiscal 2025, Grab generated $79.0 million of operating cash flow and spent $97.0 million on capital expenditures. That left free cash flow of -$18.0 million, a free-cash-flow margin of -0.5% of revenue. Free cash flow was down 102.3% from the prior year's $775.0 million.
Grab returned $274.0 million to shareholders through share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
Grab cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 |
|---|---|---|---|---|---|---|---|
| Net Income | 200.00M | -158.00M | -485.00M | -1.74B | -3.56B | -2.75B | -3.99B |
| Net Income growth (YoY) | — | — | — | — | — | — | — |
| Depreciation & Amortization | 177.00M | 147.00M | 145.00M | 150.00M | 345.00M | 387.00M | 647.00M |
| Stock-Based Compensation | 241.00M | 279.00M | 304.00M | 412.00M | 357.00M | 54.00M | 34.00M |
| Operating Cash Flow | 79.00M | 852.00M | 86.00M | -798.00M | -954.00M | -643.00M | -2.11B |
| Capital Expenditures | -97.00M | -77.00M | -71.00M | -58.00M | — | — | — |
| Investing Cash Flow | -782.00M | -231.00M | 1.87B | -1.06B | -2.76B | -288.00M | 393.00M |
| Share Repurchases | -274.00M | -226.00M | 0 | 0 | — | — | — |
| Debt Issued | 193.00M | 120.00M | 116.00M | 109.00M | 1.98B | 8.00M | 0 |
| Debt Repaid | -260.00M | -635.00M | -765.00M | -1.02B | -176.00M | -106.00M | -69.00M |
| Financing Cash Flow | 1.09B | -771.00M | -770.00M | -1.12B | 6.57B | 1.58B | 1.95B |
| Free Cash Flow | -18.00M | 775.00M | 15.00M | -856.00M | -954.00M | -643.00M | -2.11B |
This table shows 7 annual periods of Grab's cash flow statement, from FY 2025 back to FY 2019, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow GRAB's reporting calendar. What is a cash flow statement?