Globant S.A. (GLOB)
NYSE: GLOB
· Real-Time Price · USD
66.43
-11.69 (-14.96%)
At close: Aug 15, 2025, 3:59 PM
66.47
0.06%
After-hours: Aug 15, 2025, 07:12 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 | 30.64M | 38.41M | 45.54M | 38.66M | 45.06M | 42.13M | 42.99M | 36.99M | 36.42M | 39.19M | 36.1M | 37.09M | 36.62M | 28.97M | 25.61M | 19.95M | 21.67M |
Depreciation & Amortization | 40.81M | 62.56M | n/a | 33.97M | 32.5M | 32.07M | 28.59M | 27.31M | 26.21M | 24.51M | 21.89M | 20.36M | n/a | 40.1M | n/a | n/a | 16.35M |
Stock-Based Compensation | 21.07M | 22.97M | n/a | n/a | 19.46M | 22.36M | 18.64M | 17.05M | 16.72M | 20.87M | 15.29M | 14.23M | 11.16M | 15.18M | 9.62M | 8.92M | 8.59M |
Other Working Capital | -88.43M | 87.26M | -31.82M | -71.65M | -88.13M | 90M | -10.14M | -62.09M | -48.78M | n/a | -5.69M | -30.07M | n/a | 56.13M | n/a | n/a | 7.62M |
Other Non-Cash Items | 11.6M | -73.88M | 76.82M | 9.19M | 86.27M | 83.34M | 83.14M | 89.15M | 72.39M | -60.06M | 45.61M | 3.37M | -47.78M | -44.15M | 38.63M | -28.87M | -4.29M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -86.49M | -75.83M | -71.67M | -69.14M | n/a | -37.18M | n/a | n/a | -31.99M | n/a | n/a | 7.17M |
Change in Working Capital | -88.43M | 87.26M | -31.82M | -71.65M | -88.13M | 63.04M | -10.14M | -62.09M | -48.78M | n/a | -5.69M | -30.07M | n/a | 34.87M | 29.27M | n/a | -64.14M |
Operating Cash Flow | 15.69M | 137.32M | 90.54M | 10.17M | 10.7M | 156.44M | 87.41M | 36.74M | 33.83M | 69.9M | 76.02M | 44.98M | n/a | 100.11M | 93.5M | n/a | -14.64M |
Capital Expenditures | -21.41M | 46.77M | -20.81M | -38.16M | -15.54M | 45.08M | -26.76M | -27.82M | -35.61M | n/a | -30.07M | -27.78M | n/a | 35.4M | -22.26M | n/a | -13.14M |
Cash Acquisitions | n/a | -301.07M | n/a | n/a | n/a | -267.63M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 38.64M | n/a | n/a | -38.64M |
Purchase of Investments | 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 | 91.62M | n/a | n/a | -91.62M |
Sales Maturities Of Investments | 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 | -58M | n/a | n/a | 58M |
Other Investing Acitivies | -5.08M | 17.57M | -68.79M | -22.5M | -1.38M | 95.24M | -113.91M | -7.69M | -11.27M | n/a | -65.35M | -23.68M | n/a | 96.1M | -96.86M | n/a | 756K |
Investing Cash Flow | -26.49M | -236.73M | -89.6M | -60.66M | -16.92M | -127.31M | -140.66M | -35.51M | -46.88M | n/a | -95.42M | -51.47M | n/a | 203.77M | -119.12M | n/a | -84.64M |
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 | n/a | n/a | n/a | -30M |
Common Stock Repurchased | n/a | -10.68M | n/a | n/a | n/a | -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 | -16.98M | 56.66M | 41.04M | -17.51M | -75.33M | 87.69M | 7.93M | -13.61M | -25.96M | -31.06M | -11.38M | -9.75M | -13.49M | 1.18M | -6.21M | 279.41M | -399K |
Financial Cash Flow | -16.98M | 83.97M | 41.04M | -17.51M | -75.33M | 80.27M | 7.93M | -13.61M | -25.96M | n/a | -11.38M | -9.75M | n/a | 36.61M | -6.21M | n/a | -30.4M |
Net Cash Flow | -142.09M | 142.09M | n/a | -67.99M | -81.6M | 110.32M | -43.96M | -13.16M | -38.43M | -1.58M | -354.35M | -16.24M | n/a | 340.91M | -6.21M | n/a | -130.11M |
Free Cash Flow | -5.71M | 184.09M | 69.73M | -27.99M | -4.84M | 201.52M | 60.65M | 8.92M | -1.78M | 69.9M | 45.95M | 17.2M | n/a | 135.51M | 71.24M | n/a | -27.78M |