Globus Medical Inc.
(GMED)
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At close: undefined
82.42
0.11%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 |
| Net Income | 122.87M | 190.17M | 149.19M | 102.28M | 155.21M | 156.47M | 107.35M | 104.34M | 112.78M | 92.48M | 68.61M | 73.83M | 60.78M | 54.46M | 52.03M |
| Depreciation & Amortization | 144.73M | 68.25M | 69.87M | 62.87M | 52.73M | 41.63M | 42.07M | 38.77M | 24.08M | 21.75M | 19.40M | 18.11M | 16.95M | 15.20M | 13.50M |
| Stock-Based Compensation | 52.74M | 32.81M | 30.59M | 27.07M | 26.09M | 21.90M | 14.69M | 11.38M | 9.64M | 7.11M | 5.18M | 4.63M | 3.29M | 4.03M | 3.51M |
| Other Working Capital | 17.87M | -7.09M | 16.93M | 8.18M | -5.89M | 6.31M | -10.13M | 18.68M | -10.77M | -24.42M | 30.59M | 2.42M | 4.71M | 3.37M | -7.12M |
| Other Non-Cash Items | 97.54M | 14.72M | 61.50M | 48.49M | 7.09M | 10.54M | 17.66M | 17.72M | 12.69M | 9.96M | 8.90M | 6.60M | 10.63M | 6.27M | 5.43M |
| Deferred Income Tax | -57.79M | -22.22M | -17.61M | -4.34M | 4.30M | 971.00K | 8.29M | -3.81M | 6.24M | -4.38M | -14.86M | -6.08M | 2.06M | 2.00M | -2.65M |
| Change in Working Capital | -116.60M | -105.26M | -17.25M | -37.59M | -73.44M | -49.87M | -30.52M | 3.48M | -43.48M | -47.76M | 6.24M | -20.58M | -17.29M | -10.66M | -39.75M |
| Operating Cash Flow | 243.50M | 178.47M | 276.27M | 198.79M | 171.97M | 181.64M | 159.53M | 171.89M | 121.96M | 79.17M | 93.47M | 76.52M | 76.41M | 71.29M | 32.08M |
| Capital Expenditures | -78.27M | -74.05M | -56.90M | -63.66M | -70.75M | -59.70M | -51.30M | -40.91M | -50.76M | -24.75M | -23.68M | -24.68M | -22.49M | -12.30M | -25.96M |
| Acquisitions | -296.03M | -31.43M | -34.49M | -33.48M | -23.80M | -14.82M | -29.94M | -76.07M | -48.51M | -36.13M | -16.77M | -6.03M | -7.50M | - | -3.37M |
| Purchase of Investments | -100.64M | -419.53M | -622.36M | -223.54M | -346.53M | -537.94M | -392.89M | -287.26M | -297.71M | -251.42M | -240.89M | - | - | - | - |
| Sales Maturities Of Investments | 777.91M | 414.65M | 337.81M | 203.36M | 300.79M | 384.44M | 362.87M | 334.69M | 246.43M | 212.30M | 54.20M | - | - | 300.00K | 1.64M |
| Other Investing Acitivies | - | -4.88M | -284.55M | -20.18M | -45.73M | 35.00M | -30.03M | -30.00M | -53.78M | -39.12M | -186.70M | -6.03M | - | - | - |
| Investing Cash Flow | 302.97M | -110.36M | -375.94M | -117.32M | -140.28M | -193.03M | -111.28M | -99.55M | -150.55M | -100.00M | -227.15M | -30.71M | -29.99M | -12.00M | -27.70M |
| Debt Repayment | - | - | - | - | - | - | - | - | - | - | - | - | -5.25M | -340.00K | 327.00K |
| Common Stock Repurchased | -225.56M | -144.49M | - | -104.67M | - | - | - | - | - | - | - | - | -10.02M | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -6.26M | 34.53M | 54.15M | 66.01M | -6.60M | -6.74M | -10.11M | -5.40M | 850.00K | 3.21M | 3.46M | 1.56M | -346.00K | 787.00K | 249.00K |
| Financial Cash Flow | -231.82M | -109.96M | 54.15M | -38.66M | 24.44M | 32.57M | 1.63M | 2.04M | 6.33M | 12.95M | 11.01M | 24.02M | -14.73M | 1.77M | 1.49M |
| Net Cash Flow | 316.83M | -42.60M | -46.33M | 43.67M | 55.98M | 20.93M | 51.86M | 72.49M | -22.11M | -7.70M | -122.44M | 69.73M | 30.97M | 61.05M | 5.93M |
| Free Cash Flow | 165.22M | 104.42M | 219.38M | 135.13M | 101.22M | 121.95M | 108.23M | 130.98M | 71.20M | 54.42M | 69.79M | 51.84M | 53.92M | 58.98M | 6.12M |