Grandstand Limited cash flow statement GRSD
In fiscal 2025, which ended Dec 31, 2025, Grandstand Limited generated $19.1 million of cash from operations, down 49.2% from the year before. It spent $863,000 on capital expenditures. That left free cash flow of $18.2 million. The company returned $5.6 million in share buybacks to shareholders.
USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.
| Line |
FY 2025
Dec 31, 2025
|
FY 2024
Dec 31, 2024
|
FY 2022
Dec 31, 2022
|
FY 2021
Dec 31, 2021
|
|---|---|---|---|---|
| Operating | ||||
| Operating cash flow |
19
-49.2%
|
38
|
19
+34.0%
|
14
|
| Investing | ||||
| Capital expenditures |
1
-34.9%
|
1
|
0
+8.2%
|
0
|
| Investing cash flow |
-99
-125.7%
|
-44
|
-33
-486.6%
|
-6
|
| Financing | ||||
| Debt issued |
132
+190.8%
|
46
|
0
-100.0%
|
—
|
| Debt repaid |
32
+51.1%
|
21
|
6
-65.4%
|
—
|
| Stock buybacks |
6
-79.4%
|
27
|
0
|
—
|
| Financing cash flow |
81
+1653.5%
|
-5
|
-7
-120.9%
|
35
|
| Change in cash | ||||
| Effect of exchange rate |
0
+277.8%
|
-0
|
-0
+78.1%
|
-1
|
| Free cash flow |
18
-49.8%
|
36
|
18
+34.6%
|
14
|
| Per share | ||||
| Free cash flow per share |
0.51
-48.5%
|
1.00
|
0.48
+18.8%
|
0.41
|
| Shareholder returns | ||||
| Returned to shareholders |
6
|
27
|
0
|
—
|
| Share of free cash flow |
30.58%
|
74.57%
|
1.89%
|
—
|
| Ratios | ||||
| Free cash flow margin |
11.03%
|
28.55%
|
24.08%
|
32.35%
|
| Capital expenditures to revenue |
0.52%
|
1.04%
|
0.43%
|
0.72%
|
| Cash conversion |
—
|
1.23x
|
7.85x
|
1.12x
|
How these figures are calculated
Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.
Company profile
- Industry
- Services-Miscellaneous Amusement & Recreation (SIC 7990)
- Listed as
- GRSD (Nasdaq)
- Headquarters
- St. Helier
- SEC filer status
- Accelerated filer, Emerging growth company
- SEC CIK
- 1839799
- Former names
- Gambling.com Group Ltd (until Jun 1, 2026)
Other Services-Miscellaneous Amusement & Recreation companies
- Walt Disney Co DIS
- DraftKings Inc. DKNG
- MSG Knickerbockers Corp. MSGK
- Super Group (SGHC) Ltd SGHC
- Vail Resorts Inc MTN
- Madison Square Garden Entertainment Corp. MSGE
- Rush Street Interactive, Inc. RSI
- StubHub Holdings, Inc. STUB
All 34 Services-Miscellaneous Amusement & Recreation companies
Source: SEC EDGAR filings. This is company-reported data, not investment advice.