Watchlist Price Alert

Globant S.A. (GLOB)

NYSE: GLOB · Real-Time Price · USD

97.98

0.21 (0.21%)

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

98.87

0.91%

After-hours: May 30, 2025, 05:40 PM EDT

Globant S.A. 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	165.73M	158.54M	149.48M	96.36M	54.22M	54.02M	51.6M	30.46M	35.86M
Depreciation & Amortization	162.73M	139.86M	107.93M	80.29M	48.48M	38.84M	20.54M	16.13M	10.92M
Stock-Based Compensation	81.8M	72.94M	60.25M	37.03M	22.42M	15.36M	10.55M	12.87M	3.62M
Other Working Capital	-37.6M	-49.31M	-18.52M	-8.11M	-615K	-194K	-222K	-1.32M	-400K
Other Non-Cash Items	-10.87M	40.1M	-38.05M	-21.71M	-17.34M	-4.06M	-9.53M	-10.09M	-10.18M
Deferred Income Tax	n/a	-34.94M	43.41M	28.5M	22.31M	15.02M	15.87M	8.08M	14.33M
Change in Working Capital	-150.67M	-57.97M	-125.49M	-41.48M	-30.21M	-39.46M	-21.83M	-14.46M	-23.07M
Operating Cash Flow	248.73M	318.52M	197.52M	178.97M	99.87M	79.71M	67.2M	42.99M	31.48M
Capital Expenditures	-27.73M	-126.8M	-95.43M	-77.63M	-53.46M	-31.99M	-28.88M	-28.05M	-24.03M
Cash Acquisitions	-301.07M	-267.34M	-149.11M	-165.31M	-75.06M	-106.28M	-7.39M	-19.62M	-17.08M
Purchase of Investments	-638.37M	-642.78M	-738.2M	-317.01M	-474.51M	-165.45M	-137.06M	-152.19M	-423.45M
Sales Maturities Of Investments	647.25M	666.14M	713.44M	285.83M	478.06M	153.1M	138.42M	153.32M	442.68M
Other Investing Acitivies	-83.98M	20.42M	-13.05M	1.25M	951K	-936K	-11.21M	-10.99M	-6.12M
Investing Cash Flow	-403.9M	-350.36M	-269.3M	-272.88M	-124.02M	-151.56M	-46.12M	-57.53M	-28M
Debt Repayment	56.7M	85.32M	-38.83M	-37.67M	-62.46M	34.36M	-6M	5.7M	-543K
Common Stock Repurchased	-10.68M	-11.52M	-9.32M	-7.26M	n/a	n/a	n/a	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	-51.83M	-29.27M	-17.53M	2.71M	3.13M	22.35M	10.1M	5.2M	8.24M
Financial Cash Flow	-5.81M	44.53M	-65.68M	243.99M	241.55M	56.71M	4.09M	16.6M	7.7M
Net Cash Flow	-165.13M	14.77M	-135.35M	148.87M	216.22M	-14.88M	25.08M	1.99M	13.81M
Free Cash Flow	220.99M	191.72M	102.09M	101.34M	46.41M	47.72M	38.31M	14.94M	7.45M