Globus Medical Inc. (GMED)
76.00
2.41 (3.27%)
At close: Mar 24, 2025, 3:59 PM
76.27
0.37%
After-hours: Mar 24, 2025, 07:54 PM EDT
Globus Medical Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 |
| Net Income | 102.98M | 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 | 254.02M | 144.73M | 68.25M | 69.87M | 62.87M | 52.73M | 41.63M | 42.07M | 38.77M | 24.08M | 21.75M | 19.4M | 18.11M | 16.95M | 15.2M | 13.5M |
| Stock-Based Compensation | 54.19M | 52.74M | 32.81M | 30.59M | 27.07M | 26.09M | 21.9M | 14.69M | 11.38M | 9.64M | 7.11M | 5.18M | 4.63M | 3.29M | 4.03M | 3.51M |
| Other Working Capital | n/a | 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 | 235.34M | 97.54M | 14.72M | 61.5M | 48.49M | 7.09M | 10.54M | 17.66M | 17.72M | 12.69M | 9.96M | 8.9M | 6.6M | 10.63M | 6.27M | 5.43M |
| Deferred Income Tax | -125.9M | -57.79M | -22.22M | -17.61M | -4.34M | 4.3M | 971K | 8.29M | -3.81M | 6.24M | -4.38M | -14.86M | -6.08M | 2.06M | 2M | -2.65M |
| Change in Working Capital | n/a | -116.6M | -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 | 520.64M | 243.5M | 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 | -115.43M | -78.27M | -74.05M | -56.9M | -63.66M | -70.75M | -59.7M | -51.3M | -40.91M | -50.76M | -24.75M | -23.68M | -24.68M | -22.49M | -12.3M | -25.96M |
| Acquisitions | 26.52M | -296.03M | -31.43M | -34.49M | -33.48M | -23.8M | -14.82M | -29.94M | -76.07M | -48.51M | -36.13M | -16.77M | -6.03M | -7.5M | n/a | -3.37M |
| Purchase of Investments | -113.5M | -100.64M | -419.53M | -622.36M | -223.54M | -346.53M | -537.94M | -392.89M | -287.26M | -297.71M | -251.42M | -240.89M | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 70.52M | 777.91M | 414.65M | 337.81M | 203.36M | 300.79M | 384.44M | 362.87M | 334.69M | 246.43M | 212.3M | 54.2M | n/a | n/a | 300K | 1.64M |
| Other Investing Acitivies | -44.16M | n/a | -4.88M | -284.55M | -20.18M | -45.73M | 35M | -30.03M | -30M | -53.78M | -39.12M | -186.7M | -6.03M | n/a | n/a | n/a |
| Investing Cash Flow | -176.05M | 302.97M | -110.36M | -375.94M | -117.32M | -140.28M | -193.03M | -111.28M | -99.55M | -150.55M | -100M | -227.15M | -30.71M | -29.99M | -12M | -27.7M |
| 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 | -5.25M | -340K | 327K |
| Common Stock Repurchased | -85.79M | -225.56M | -144.49M | n/a | -104.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10.02M | 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 |
| Other Financial Acitivies | 58.09M | -6.26M | 34.53M | 54.15M | 66.01M | -6.6M | -6.74M | -10.11M | -5.4M | 850K | 3.21M | 3.46M | 1.56M | -346K | 787K | 249K |
| Financial Cash Flow | -27.7M | -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 | 317.15M | 316.83M | -42.6M | -46.33M | 43.67M | 55.98M | 20.93M | 51.86M | 72.49M | -22.11M | -7.7M | -122.44M | 69.73M | 30.97M | 61.05M | 5.93M |
| Free Cash Flow | 405.21M | 165.22M | 104.42M | 219.38M | 135.13M | 101.22M | 121.95M | 108.23M | 130.98M | 71.2M | 54.42M | 69.79M | 51.84M | 53.92M | 58.98M | 6.12M |