Glaukos Corporation
(GKOS)
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At close: undefined
138.93
-0.13%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | -134.66M | -99.19M | -49.59M | -120.35M | 15.42M | -12.95M | -92.00K | 4.52M | -38.32M | -14.06M | -14.23M | -19.33M |
| Depreciation & Amortization | 37.98M | 35.95M | 34.42M | 34.61M | 9.86M | 6.26M | 5.48M | 4.72M | 4.27M | 4.23M | 1.16M | 638.00K |
| Stock-Based Compensation | 43.53M | 38.56M | 30.15M | 46.48M | 36.39M | 25.70M | 17.59M | 8.79M | 7.89M | 1.53M | 1.35M | 1.01M |
| Other Working Capital | -10.13M | 1.36M | -2.87M | 287.00K | -1.78M | 204.00K | -155.00K | -1.64M | -882.00K | 36.00K | -35.00K | - |
| Other Non-Cash Items | 5.65M | 5.11M | 7.19M | 31.67M | 8.73M | 1.92M | 722.00K | -31.00K | 298.00K | -33.00K | 24.00K | -1.76M |
| Deferred Income Tax | -120.00K | -54.00K | -1.03M | -12.18M | -66.31M | 1.51M | -925.00K | 575.00K | 27.05M | -5.00K | -165.00K | - |
| Change in Working Capital | -10.13M | -13.45M | 3.58M | -3.22M | -4.47M | -3.58M | 2.73M | -6.26M | -3.38M | 1.23M | -1.44M | -1.14M |
| Operating Cash Flow | -57.76M | -33.08M | 24.71M | -22.99M | -369.00K | 18.86M | 25.51M | 12.31M | -2.19M | -7.11M | -13.30M | -20.45M |
| Capital Expenditures | -20.25M | -30.27M | -47.78M | -6.93M | -4.72M | -10.31M | -6.31M | -6.28M | -877.00K | -868.00K | -852.00K | -533.00K |
| Acquisitions | - | 151.00K | 3.00K | 1.82M | 49.65M | 1.24M | 11.70K | - | -15.00M | - | - | - |
| Purchase of Investments | -268.76M | -60.26M | -217.37M | -302.82M | -82.00M | -94.94M | -94.31M | -75.19M | -69.75M | - | -10.82M | - |
| Sales Maturities Of Investments | 303.10M | 135.16M | 206.92M | 104.70M | 80.49M | 78.85M | 88.89M | 55.35M | 15.00M | - | 10.71M | - |
| Other Investing Acitivies | - | -1.01M | -2.08M | -1.82M | -1.61M | -1.24M | -11.70K | -19.84M | -15.00M | - | -106.00K | 6.59M |
| Investing Cash Flow | 14.10M | 44.78M | -58.23M | -205.06M | 43.43M | -26.40M | -11.73M | -26.12M | -85.63M | -868.00K | -958.00K | 6.06M |
| Debt Repayment | -711.00K | -527.00K | -659.00K | 287.50M | -22.50M | - | - | -9.70M | -7.95M | 1.85M | - | - |
| Common Stock Repurchased | -3.27M | -2.73M | -3.69M | -3.89M | -5.60M | -587.00K | - | - | - | - | -132.00K | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | 15.75M | 6.78M | 39.92M | -24.96M | 12.85M | 21.58M | 4.67M | 8.05M | 115.06M | 1.65M | 19.39M | 10.54M |
| Financial Cash Flow | 15.04M | 6.25M | 39.26M | 262.54M | -9.64M | 21.58M | 4.67M | -1.64M | 107.11M | 3.50M | 19.26M | 10.54M |
| Net Cash Flow | -27.28M | 16.48M | 3.96M | 34.41M | 33.16M | 14.09M | 18.01M | -15.08M | 19.27M | -4.42M | 5.00M | -3.85M |
| Free Cash Flow | -78.01M | -63.35M | -23.08M | -29.92M | -5.09M | 8.55M | 19.20M | 6.03M | -3.06M | -7.97M | -14.16M | -20.99M |