Globant S.A. (GLOB)
NYSE: GLOB
· Real-Time Price · USD
66.43
-11.69 (-14.96%)
At close: Aug 15, 2025, 3:59 PM
66.40
-0.05%
After-hours: Aug 15, 2025, 07:58 PM EDT
Globant S.A. Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 153.24M | 167.67M | 171.39M | 168.84M | 167.18M | 158.54M | 155.59M | 148.7M | 148.8M | 149M | 138.79M | 128.3M | 111.15M | 96.2M | 85.91M | 72.64M | 62.71M |
Depreciation & Amortization | 137.34M | 129.03M | 98.53M | 127.12M | 120.47M | 114.18M | 106.63M | 99.92M | 92.97M | 66.76M | 82.35M | 60.46M | 40.1M | 56.45M | 35.7M | 35.7M | 35.7M |
Stock-Based Compensation | 44.05M | 42.43M | 41.81M | 60.46M | 77.51M | 74.77M | 73.29M | 69.94M | 67.11M | 61.55M | 55.86M | 50.19M | 44.88M | 42.31M | 32.34M | 29.33M | 26.94M |
Other Working Capital | -104.64M | -104.34M | -101.59M | -79.91M | -70.36M | -31M | -121.01M | -116.56M | -84.54M | -35.77M | 20.36M | 26.05M | 56.13M | 63.75M | 58M | 58M | 58M |
Other Non-Cash Items | 23.72M | 98.39M | 255.62M | 261.94M | 341.91M | 328.03M | 184.63M | 147.1M | 61.32M | -58.86M | -42.95M | -49.94M | -82.18M | -38.68M | -18.42M | -76M | -63.68M |
Deferred Income Tax | n/a | n/a | -86.49M | -162.32M | -233.99M | -303.13M | -216.64M | -177.99M | -106.32M | -37.18M | -69.17M | -31.99M | -31.99M | -24.82M | -4.43M | -4.43M | -4.43M |
Change in Working Capital | -104.64M | -104.34M | -128.56M | -106.88M | -97.33M | -57.97M | -121.01M | -116.56M | -84.54M | -35.77M | -899K | 34.06M | 64.14M | n/a | 4.81M | -24.46M | -24.46M |
Operating Cash Flow | 253.72M | 248.73M | 267.85M | 264.72M | 291.29M | 314.42M | 227.87M | 216.49M | 224.72M | 190.9M | 221.11M | 238.59M | 193.62M | 178.97M | 184.09M | 90.58M | 90.58M |
Capital Expenditures | -33.6M | -27.73M | -29.42M | -35.37M | -25.04M | -45.11M | -90.19M | -93.5M | -93.46M | -57.85M | -22.46M | -14.65M | 13.14M | n/a | -24.86M | -2.59M | -2.59M |
Cash Acquisitions | -301.07M | -301.07M | -267.63M | -267.63M | -267.63M | -267.63M | n/a | n/a | n/a | n/a | 38.64M | 38.64M | 38.64M | n/a | -40.71M | -40.71M | -40.71M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 91.62M | 91.62M | 91.62M | n/a | -77.45M | -77.45M | -77.45M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -58M | -58M | -58M | n/a | 27.57M | 27.57M | 27.57M |
Other Investing Acitivies | -78.8M | -75.1M | 2.57M | -42.55M | -27.73M | -37.62M | -132.86M | -84.31M | -100.3M | -89.03M | 7.07M | -24.44M | -756K | n/a | -96.45M | 406K | 406K |
Investing Cash Flow | -413.47M | -403.9M | -294.48M | -345.55M | -320.4M | -350.36M | -223.05M | -177.81M | -193.76M | -146.88M | 56.88M | 33.18M | 84.64M | n/a | -211.9M | -92.78M | -92.78M |
Debt Repayment | 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 | -30M | -30M | -30M | -30M |
Common Stock Repurchased | -10.68M | -10.68M | -11.52M | -11.52M | -11.52M | -11.52M | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 63.21M | 4.87M | 35.89M | 2.78M | 6.69M | 56.05M | -62.7M | -82M | -78.15M | -65.68M | -33.44M | -28.28M | 260.89M | 273.98M | 201.31M | 207.52M | -71.89M |
Financial Cash Flow | 90.53M | 32.18M | 28.48M | -4.64M | -730K | 48.64M | -31.64M | -50.94M | -47.09M | -21.13M | 15.48M | 20.64M | 30.4M | n/a | -108.1M | -101.89M | -101.89M |
Net Cash Flow | -67.99M | -7.5M | -39.27M | -83.23M | -28.4M | 14.77M | -97.14M | -407.53M | -410.61M | -372.18M | -29.68M | 318.46M | 334.7M | 204.59M | -111.58M | -105.37M | -105.37M |
Free Cash Flow | 220.12M | 220.99M | 238.43M | 229.35M | 266.25M | 269.31M | 137.68M | 122.98M | 131.26M | 133.04M | 198.65M | 223.95M | 206.75M | 178.97M | 159.23M | 87.99M | 87.99M |