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Globus Medical Inc. (GMED)

NYSE: GMED · Real-Time Price · USD

55.04

-17.42 (-24.04%)

At close: May 09, 2025, 3:39 PM

Globus Medical Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	102.98M	122.87M	190.17M	149.19M	102.28M	155.21M	156.47M	107.35M	104.34M
Depreciation & Amortization	254.02M	144.73M	68.25M	69.87M	62.87M	52.73M	41.63M	42.07M	38.77M
Stock-Based Compensation	54.19M	52.74M	32.81M	30.59M	27.07M	26.09M	21.9M	14.69M	11.38M
Other Working Capital	n/a	17.87M	-7.09M	16.93M	8.18M	-5.89M	6.31M	-10.13M	18.68M
Other Non-Cash Items	235.34M	97.54M	14.72M	61.5M	48.49M	7.09M	10.54M	17.66M	17.72M
Deferred Income Tax	-125.9M	-57.79M	-22.22M	-17.61M	-4.34M	4.3M	971K	8.29M	-3.81M
Change in Working Capital	n/a	-116.6M	-105.26M	-17.25M	-37.59M	-73.44M	-49.87M	-30.52M	3.48M
Operating Cash Flow	520.64M	243.5M	178.47M	276.27M	198.79M	171.97M	181.64M	159.53M	171.89M
Capital Expenditures	-115.43M	-78.27M	-74.05M	-56.9M	-63.66M	-70.75M	-59.7M	-51.3M	-40.91M
Cash Acquisitions	26.52M	-296.03M	-31.43M	-34.49M	-33.48M	-23.8M	-14.82M	-29.94M	-76.07M
Purchase of Investments	-113.5M	-100.64M	-419.53M	-622.36M	-223.54M	-346.53M	-537.94M	-392.89M	-287.26M
Sales Maturities Of Investments	70.52M	777.91M	414.65M	337.81M	203.36M	300.79M	384.44M	362.87M	334.69M
Other Investing Acitivies	-44.16M	n/a	-4.88M	-284.55M	-20.18M	-45.73M	35M	-30.03M	-30M
Investing Cash Flow	-176.05M	302.97M	-110.36M	-375.94M	-117.32M	-140.28M	-193.03M	-111.28M	-99.55M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-85.79M	-225.56M	-144.49M	n/a	-104.67M	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
Other Financial Acitivies	58.09M	-6.26M	34.53M	54.15M	66.01M	-6.6M	-6.74M	-10.11M	-5.4M
Financial Cash Flow	-27.7M	-231.82M	-109.96M	54.15M	-38.66M	24.44M	32.57M	1.63M	2.04M
Net Cash Flow	317.15M	316.83M	-42.6M	-46.33M	43.67M	55.98M	20.93M	51.86M	72.49M
Free Cash Flow	405.21M	165.22M	104.42M	219.38M	135.13M	101.22M	121.95M	108.23M	130.98M