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Glaukos Corporation (GKOS)

NYSE: GKOS · Real-Time Price · USD

94.28

-0.59 (-0.62%)

At close: May 30, 2025, 3:59 PM

94.29

0.01%

After-hours: May 30, 2025, 05:05 PM EDT

Glaukos Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-146.37M	-134.66M	-99.19M	-49.59M	-120.35M	15.42M	-12.95M	-92K	4.52M
Depreciation & Amortization	39.92M	37.98M	35.95M	34.42M	34.61M	9.86M	6.26M	5.48M	4.72M
Stock-Based Compensation	50.21M	43.53M	38.56M	30.15M	46.48M	36.39M	25.7M	17.59M	8.79M
Other Working Capital	n/a	-10.13M	1.36M	-2.87M	287K	-1.78M	204K	-155K	-1.64M
Other Non-Cash Items	-4.86M	5.65M	5.11M	7.19M	31.67M	8.73M	1.92M	722K	-31K
Deferred Income Tax	-216K	-120K	-54K	-1.03M	-12.18M	-66.31M	1.51M	-925K	575K
Change in Working Capital	n/a	-10.13M	-13.45M	3.58M	-3.22M	-4.47M	-3.58M	2.73M	-6.26M
Operating Cash Flow	-61.32M	-57.76M	-33.08M	24.71M	-22.99M	-369K	18.86M	25.51M	12.31M
Capital Expenditures	-6.3M	-20.25M	-30.27M	-47.78M	-6.93M	-4.72M	-10.31M	-6.31M	-6.28M
Cash Acquisitions	n/a	n/a	151K	3K	1.82M	49.65M	1.24M	11.7K	n/a
Purchase of Investments	-189.96M	-268.76M	-60.26M	-217.37M	-302.82M	-82M	-94.94M	-94.31M	-75.19M
Sales Maturities Of Investments	247.2M	303.1M	135.16M	206.92M	104.7M	80.49M	78.85M	88.89M	55.35M
Other Investing Acitivies	-3.11M	n/a	-1.01M	-2.08M	-1.82M	-1.61M	-1.24M	-11.7K	-19.84M
Investing Cash Flow	47.83M	14.1M	44.78M	-58.23M	-205.06M	43.43M	-26.4M	-11.73M	-26.12M
Debt Repayment	-1.59M	-711K	-527K	-659K	287.5M	-22.5M	n/a	n/a	-9.7M
Common Stock Repurchased	5M	-3.27M	-2.73M	-3.69M	-3.89M	-5.6M	-587K	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	93.13M	15.75M	6.78M	39.92M	-24.96M	12.85M	21.58M	4.67M	8.05M
Financial Cash Flow	91.54M	15.04M	6.25M	39.26M	262.54M	-9.64M	21.58M	4.67M	-1.64M
Net Cash Flow	75.04M	-27.28M	16.48M	3.96M	34.41M	33.16M	14.09M	18.01M	-15.08M
Free Cash Flow	-67.62M	-78.01M	-63.35M	-23.08M	-29.92M	-5.09M	8.55M	19.2M	6.03M