Globant S.A. (GLOB)
118.47
-7.93 (-6.27%)
At close: Mar 28, 2025, 3:20 PM
Globant S.A. Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
| Net Income | 165.73M | 158.54M | 149.48M | 96.36M | 54.22M | 54.02M | 51.6M | 30.46M | 35.86M | 31.62M | 25.26M | 13.77M | -1.3M | 7.09M | 5.19M |
| Depreciation & Amortization | 162.73M | 139.86M | 107.93M | 80.29M | 48.48M | 38.84M | 20.54M | 16.13M | 10.92M | 9.3M | 8.03M | 7.16M | 4.77M | 2.5M | 1.64M |
| Stock-Based Compensation | 83.7M | 72.94M | 60.25M | 37.03M | 22.42M | 15.36M | 10.55M | 12.87M | 3.62M | 2.38M | 617K | 793K | 11.71M | n/a | n/a |
| Other Working Capital | 8.72M | -49.31M | -18.52M | -8.11M | -615K | -194K | -222K | -1.32M | -400K | -91K | 1.07M | -40K | -1.4M | -2.68M | 668.19K |
| Other Non-Cash Items | -59.1M | 40.1M | -38.05M | -21.71M | -17.34M | -4.06M | -9.53M | -10.09M | -10.18M | -39.05M | -26.19M | -21.76M | 687K | 273K | 89.88K |
| Deferred Income Tax | n/a | -34.94M | 43.41M | 28.5M | 22.31M | 15.02M | 15.87M | 8.08M | 14.33M | 18.42M | 8.93M | 6.01M | -160K | 1.69M | n/a |
| Change in Working Capital | -104.34M | -57.97M | -125.49M | -41.48M | -30.21M | -39.46M | -21.83M | -14.46M | -23.07M | -27.99M | -2.36M | -4.76M | -7.99M | -8.91M | -6.46M |
| Operating Cash Flow | 248.73M | 318.52M | 197.52M | 178.97M | 99.87M | 79.71M | 67.2M | 42.99M | 31.48M | -5.32M | 14.3M | 1.21M | 7.71M | 1.17M | 464K |
| Capital Expenditures | -27.73M | -126.8M | -95.43M | -77.63M | -53.46M | -31.99M | -28.88M | -28.05M | -24.03M | -17.82M | -13.87M | -7.38M | -7.38M | -6.05M | -3.31M |
| Acquisitions | -301.07M | -267.34M | -149.11M | -165.31M | -75.06M | -106.28M | -7.39M | -19.62M | -17.08M | -10.57M | -350K | -2.21M | -3.1M | -1.12M | n/a |
| Purchase of Investments | -638.37M | -642.78M | -738.2M | -317.01M | -474.51M | -165.45M | -137.06M | -152.19M | -423.45M | -218.69M | -88.67M | -30.15M | -1.35M | -650K | n/a |
| Sales Maturities Of Investments | n/a | 666.14M | 713.44M | 285.83M | 478.06M | 153.1M | 138.42M | 153.32M | 442.68M | 234.13M | 72.78M | 21.08M | 1.54M | 906K | n/a |
| Other Investing Acitivies | 563.27M | 20.42M | -13.05M | 1.25M | 951K | -936K | -11.21M | -10.99M | -6.12M | 18.48M | 6.43M | 26.43M | 1.14M | -205K | -80.82K |
| Investing Cash Flow | -403.9M | -350.36M | -269.3M | -272.88M | -124.02M | -151.56M | -46.12M | -57.53M | -28M | 5.53M | -23.68M | 7.77M | -9.16M | -7.13M | -3.76M |
| Debt Repayment | 56.7M | 85.32M | -38.83M | -37.67M | -62.46M | 34.36M | -6M | 5.7M | -543K | -505K | -9.66M | 610K | 2.79M | 5.12M | 3.51M |
| Common Stock Repurchased | -10.68M | -11.52M | -9.32M | -7.26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.16M | -848K | n/a | 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 | -439K | -307K | n/a |
| Other Financial Acitivies | -51.83M | -29.27M | -17.53M | 2.71M | 3.13M | 22.35M | 10.1M | 5.2M | 8.24M | 2.5M | -2.33M | -832K | -1.26M | -257K | -169.98K |
| Financial Cash Flow | -5.81M | 44.53M | -65.68M | 243.99M | 241.55M | 56.71M | 4.09M | 16.6M | 7.7M | 2M | 28.47M | 2.07M | 2.2M | 10.32M | 3.34M |
| Net Cash Flow | -165.13M | 14.77M | -135.35M | 148.87M | 216.22M | -14.88M | 25.08M | 1.99M | 13.81M | 2.52M | 17.14M | 9.37M | 672K | 4.28M | n/a |
| Free Cash Flow | 220.99M | 191.72M | 102.09M | 101.34M | 46.41M | 47.72M | 38.31M | 14.94M | 7.45M | -23.13M | 424K | -6.17M | 332K | -4.88M | -2.85M |