Glaukos Corporation (GKOS)
101.97
-1.65 (-1.59%)
At close: Mar 28, 2025, 3:59 PM
101.89
-0.07%
Pre-market: Mar 31, 2025, 06:01 AM EDT
Glaukos Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | -146.37M | -134.66M | -99.19M | -49.59M | -120.35M | 15.42M | -12.95M | -92K | 4.52M | -38.32M | -14.06M | -14.23M | -19.33M |
| Depreciation & Amortization | 35.65M | 37.98M | 35.95M | 34.42M | 34.61M | 9.86M | 6.26M | 5.48M | 4.72M | 4.27M | 4.23M | 1.16M | 638K |
| Stock-Based Compensation | 50.21M | 43.53M | 38.56M | 30.15M | 46.48M | 36.39M | 25.7M | 17.59M | 8.79M | 7.89M | 1.53M | 1.35M | 1.01M |
| Other Working Capital | n/a | -10.13M | 1.36M | -2.87M | 287K | -1.78M | 204K | -155K | -1.64M | -882K | 36K | -35K | n/a |
| Other Non-Cash Items | -587K | 5.65M | 5.11M | 7.19M | 31.67M | 8.73M | 1.92M | 722K | -31K | 298K | -33K | 24K | -1.76M |
| Deferred Income Tax | -216K | -120K | -54K | -1.03M | -12.18M | -66.31M | 1.51M | -925K | 575K | 27.05M | -5K | -165K | n/a |
| Change in Working Capital | n/a | -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 | -61.32M | -57.76M | -33.08M | 24.71M | -22.99M | -369K | 18.86M | 25.51M | 12.31M | -2.19M | -7.11M | -13.3M | -20.45M |
| Capital Expenditures | -6.3M | -20.25M | -30.27M | -47.78M | -6.93M | -4.72M | -10.31M | -6.31M | -6.28M | -877K | -868K | -852K | -533K |
| Acquisitions | n/a | n/a | 151K | 3K | 1.82M | 49.65M | 1.24M | 11.7K | n/a | -15M | n/a | n/a | n/a |
| Purchase of Investments | -189.96M | -268.76M | -60.26M | -217.37M | -302.82M | -82M | -94.94M | -94.31M | -75.19M | -69.75M | n/a | -10.82M | n/a |
| Sales Maturities Of Investments | 247.2M | 303.1M | 135.16M | 206.92M | 104.7M | 80.49M | 78.85M | 88.89M | 55.35M | 15M | n/a | 10.71M | n/a |
| Other Investing Acitivies | -3.11M | n/a | -1.01M | -2.08M | -1.82M | -1.61M | -1.24M | -11.7K | -19.84M | -15M | n/a | -106K | 6.59M |
| Investing Cash Flow | 47.83M | 14.1M | 44.78M | -58.23M | -205.06M | 43.43M | -26.4M | -11.73M | -26.12M | -85.63M | -868K | -958K | 6.06M |
| Debt Repayment | -1.59M | -711K | -527K | -659K | 287.5M | -22.5M | n/a | n/a | -9.7M | -7.95M | 1.85M | n/a | n/a |
| Common Stock Repurchased | 5M | -3.27M | -2.73M | -3.69M | -3.89M | -5.6M | -587K | n/a | n/a | n/a | n/a | -132K | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | 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 | 115.06M | 1.65M | 19.39M | 10.54M |
| Financial Cash Flow | 91.54M | 15.04M | 6.25M | 39.26M | 262.54M | -9.64M | 21.58M | 4.67M | -1.64M | 107.11M | 3.5M | 19.26M | 10.54M |
| Net Cash Flow | 75.04M | -27.28M | 16.48M | 3.96M | 34.41M | 33.16M | 14.09M | 18.01M | -15.08M | 19.27M | -4.42M | 5M | -3.85M |
| Free Cash Flow | -67.62M | -78.01M | -63.35M | -23.08M | -29.92M | -5.09M | 8.55M | 19.2M | 6.03M | -3.06M | -7.97M | -14.16M | -20.99M |