Globus Medical Inc. (GMED) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Globus Medical Inc.

    NYSE: GMED · Real-Time Price · USD
    55.71
    0.61 (1.11%)
    At close: Sep 26, 2025, 3:59 PM
    55.00
    -1.27%
    After-hours: Sep 26, 2025, 06:45 PM EDT

    Globus Medical Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 102.98M 122.87M 190.17M 149.19M
    Depreciation & Amortization
    		 254.02M 144.73M 68.25M 69.87M
    Stock-Based Compensation
    		 54.19M 52.74M 32.81M 30.59M
    Other Working Capital
    		 -7.29M 17.87M -7.09M 16.93M
    Other Non-Cash Items
    		 332.89M 97.54M 14.72M 61.5M
    Deferred Income Tax
    		 -125.9M -57.79M -22.22M -17.61M
    Change in Working Capital
    		 -97.55M -116.6M -105.26M -17.25M
    Operating Cash Flow
    		 520.64M 243.5M 178.47M 276.27M
    Capital Expenditures
    		 -115.43M -78.27M -74.05M -56.9M
    Cash Acquisitions
    		 -17.64M -296.03M -31.43M -34.49M
    Purchase of Investments
    		 -113.5M -100.64M -419.53M -622.36M
    Sales Maturities Of Investments
    		 70.52M 777.91M 414.65M 337.81M
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 -176.05M 302.97M -110.36M -375.94M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 -85.79M -225.56M -144.49M n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 58.09M -6.26M 34.53M 54.15M
    Financial Cash Flow
    		 -27.7M -231.82M -109.96M 54.15M
    Net Cash Flow
    		 317.15M 316.83M -42.6M -46.33M
    Free Cash Flow
    		 405.21M 165.22M 104.42M 219.38M

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