Globant S.A.
(GLOB)
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At close: undefined
216.78
0.13%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Net Income | 158.54M | 149.48M | 96.36M | 54.22M | 54.02M | 51.60M | 30.46M | 35.86M | 31.62M | 25.26M | 13.77M | -1.30M | 7.09M |
| Depreciation & Amortization | 139.86M | 107.93M | 80.29M | 48.48M | 38.84M | 20.54M | 16.13M | 10.92M | 9.30M | 8.03M | 7.16M | 4.77M | 2.50M |
| Stock-Based Compensation | 72.94M | 60.25M | 37.03M | 22.42M | 15.36M | 10.55M | 12.87M | 3.62M | 2.38M | 617.00K | 793.00K | 11.71M | - |
| Other Working Capital | -49.31M | -18.52M | -8.11M | -615.00K | -194.00K | -222.00K | -1.32M | -400.00K | -91.00K | 1.07M | -40.00K | -1.40M | -2.68M |
| Other Non-Cash Items | 40.10M | -38.05M | -21.71M | -17.34M | -4.06M | -9.53M | -10.09M | -10.18M | -39.05M | -26.19M | -21.76M | 687.00K | 273.00K |
| Deferred Income Tax | -34.94M | 43.41M | 28.50M | 22.31M | 15.02M | 15.87M | 8.08M | 14.33M | 18.42M | 8.93M | 6.01M | -160.00K | 1.69M |
| Change in Working Capital | -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 |
| Operating Cash Flow | 318.52M | 197.52M | 178.97M | 99.87M | 79.71M | 67.20M | 42.99M | 31.48M | -5.32M | 14.30M | 1.21M | 7.71M | 1.17M |
| Capital Expenditures | -126.80M | -95.43M | -77.63M | -53.46M | -31.99M | -28.88M | -28.05M | -24.03M | -17.82M | -13.87M | -7.38M | -7.38M | -6.05M |
| Acquisitions | -267.34M | -149.11M | -165.31M | -75.06M | -106.28M | -7.39M | -19.62M | -17.08M | -10.57M | -350.00K | -2.21M | -3.10M | -1.12M |
| Purchase of Investments | -642.78M | -738.20M | -317.01M | -474.51M | -165.45M | -137.06M | -152.19M | -423.45M | -218.69M | -88.67M | -30.15M | -1.35M | -650.00K |
| Sales Maturities Of Investments | 666.14M | 713.44M | 285.83M | 478.06M | 153.10M | 138.42M | 153.32M | 442.68M | 234.13M | 72.78M | 21.08M | 1.54M | 906.00K |
| Other Investing Acitivies | 20.42M | -13.05M | 1.25M | 951.00K | -936.00K | -11.21M | -10.99M | -6.12M | 18.48M | 6.43M | 26.43M | 1.14M | -205.00K |
| Investing Cash Flow | -350.36M | -269.30M | -272.88M | -124.02M | -151.56M | -46.12M | -57.53M | -28.00M | 5.53M | -23.68M | 7.77M | -9.16M | -7.13M |
| Debt Repayment | 85.32M | -38.83M | -37.67M | -62.46M | 34.36M | -6.00M | 5.70M | -543.00K | -505.00K | -9.66M | 610.00K | 2.79M | 5.12M |
| Common Stock Repurchased | -11.52M | -9.32M | -7.26M | - | - | - | - | - | - | - | -4.16M | -848.00K | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | -439.00K | -307.00K |
| Other Financial Acitivies | -29.27M | -17.53M | 2.71M | 3.13M | 22.35M | 10.10M | 5.20M | 8.24M | 2.50M | -2.33M | -832.00K | -1.26M | -257.00K |
| Financial Cash Flow | 44.53M | -65.68M | 243.99M | 241.55M | 56.71M | 4.09M | 16.60M | 7.70M | 2.00M | 28.47M | 2.07M | 2.20M | 10.32M |
| Net Cash Flow | 14.77M | -135.35M | 148.87M | 216.22M | -14.88M | 25.08M | 1.99M | 13.81M | 2.52M | 17.14M | 9.37M | 672.00K | 4.28M |
| Free Cash Flow | 191.72M | 102.09M | 101.34M | 46.41M | 47.72M | 38.31M | 14.94M | 7.45M | -23.13M | 424.00K | -6.17M | 332.00K | -4.88M |