Globus Medical Inc. (GMED)
71.01
-0.13 (-0.18%)
At close: Apr 17, 2025, 3:59 PM
71.27
0.36%
After-hours: Apr 17, 2025, 08:00 PM EDT
Globus Medical Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 26.5M | 51.84M | 31.76M | -7.12M | 15.03M | 998K | 57.71M | 49.13M | 50.06M | 47.43M | 54.59M | 38.08M | 15.11M | 47.21M | 41.55M | 45.33M | 52.96M | 44.22M | -20.84M | 25.95M | 45.53M | 38.31M | 38.16M | 33.21M | 36.75M | 35.21M | 44.98M | 39.54M | 24.38M | 25.59M | 28.67M | 28.71M | 24.3M | 26.23M | 25.81M | 28.01M | |
| 68.23M | 66.95M | 63.59M | 55.26M | 71.16M | 37.39M | 18.07M | 18.11M | 16.91M | 17.58M | 16.93M | 16.84M | 16.83M | 16.75M | 19.13M | 17.16M | 16.9M | 16.3M | 15.1M | 14.57M | 14.05M | 13.57M | 12.86M | 12.25M | 11.94M | 10.46M | 9.76M | 9.48M | 8.29M | 10.84M | 10.7M | 12.24M | 17.23M | 7.84M | 7.02M | 6.68M | |
| 11.91M | 12.21M | 12.81M | 17.26M | 12.45M | 22.75M | 8.59M | 8.95M | 8.51M | 8.31M | 7.84M | 8.15M | 7.8M | 7.45M | 7.63M | 7.7M | 5.93M | 7.02M | 7.31M | 6.81M | 6.44M | 6.9M | 6.3M | 6.45M | 4.82M | 5.54M | 5.48M | 6.05M | 4.03M | 3.6M | 3.57M | 3.49M | 2.94M | 2.75M | 2.92M | 2.77M | |
| 300K | 16.58M | -32.59M | 8.41M | -14.82M | 32.63M | -7.25M | 7.31M | -1.18M | 1.25M | -6.2M | -1.9M | 20.05M | 3M | -17.93M | 11.81M | 8.91M | 4.86M | 443K | -6.04M | 5.26M | 6.02M | -14.47M | -2.69M | 13.68M | 8.31M | -14.87M | -809K | 6.45M | -13.77M | -14.77M | 11.95M | 9.24M | 9.31M | -15.61M | 15.73M | |
| 109.61M | 65.25M | 307.6M | 253.71M | 63.23M | 25.77M | 6.33M | 2.21M | 8.61M | -1.57M | 2.55M | 1.91M | 38.56M | 1.9M | 18.53M | 2.51M | 7.66M | 5.54M | 33.11M | 2.17M | 2.33M | 925K | 1.36M | 2.48M | 3.12M | 3.76M | -55K | 3.72M | 5.1M | 3.98M | 4.63M | 3.95M | 8.9M | 2.82M | 3.25M | 2.76M | |
| -33.18M | -27.45M | -20.18M | -45.09M | -11.8M | -34.83M | -7.18M | -3.98M | -5.21M | -9.07M | -4.95M | -2.99M | -14.48M | -1.35M | -975K | -808K | 120K | -3.33M | 1.77M | -2.9M | 1.87M | 1.01M | 365K | 1.06M | -635K | 177K | 1.55M | -124K | 7.48M | 5.05M | -1.84M | -2.4M | -2.45M | -2.98M | 1.23M | 391K | |
| 27.27M | 34.86M | -116.96M | -42.72M | -45.4M | -1.59M | -48.5M | -21.11M | -14.9M | -32.98M | -40.08M | -17.29M | 12.44M | 5.3M | -26.67M | -8.32M | -3.4M | -16.5M | -13.39M | -4.3M | -15.9M | -4.85M | -36.45M | -16.25M | -11.7M | -3.36M | -28.44M | -6.37M | -4.44M | -13.78M | -19.75M | 7.45M | 970K | 5.29M | -17.21M | 14.44M | |
| 210.34M | 203.65M | 54.26M | 52.39M | 104.67M | 50.48M | 35.03M | 53.31M | 63.98M | 32.92M | 36.88M | 44.69M | 76.25M | 77.26M | 59.19M | 63.57M | 80.18M | 53.25M | 23.07M | 42.29M | 54.31M | 55.87M | 22.6M | 39.2M | 44.29M | 51.79M | 33.27M | 52.3M | 44.84M | 35.27M | 25.98M | 53.45M | 51.9M | 41.93M | 23.02M | 55.05M | |
| -17.11M | -41.95M | -27.8M | -28.57M | -22.88M | -21.53M | -17.87M | -15.99M | -18.34M | -11.98M | -23.75M | -19.97M | -17.05M | -17.8M | -8.39M | -13.67M | -14.06M | -17.32M | -9.96M | -22.31M | -15.79M | -12.06M | -14.74M | -28.16M | -17.16M | -15.37M | -14.79M | -12.37M | -13.43M | -12.82M | -13.53M | -11.53M | -14.21M | -6.56M | -10.78M | -9.37M | |
| n/a | 26.14M | -4.89M | -12.65M | 309.74M | -293.37M | 3.73M | -2.66M | -30.26M | n/a | -175K | -1M | -34.49M | 208K | 13.87M | 258K | -1.49M | -10M | -21.99M | 506K | 336K | n/a | -24.14M | 579K | 15.81M | -14.82M | n/a | 234K | 1.56M | n/a | -31.5M | -5M | n/a | -76.07M | n/a | -300K | |
| -100.14M | -1.19M | -4.16M | -8.02M | n/a | -19.26M | -12.24M | -69.14M | -97.43M | -143M | -36.95M | -142.15M | -275.3M | -53.97M | -107.98M | -185.11M | -166.12M | n/a | n/a | -57.42M | -69.08M | -66.84M | -82.69M | -127.91M | -155.59M | -73.12M | -190.82M | -118.4M | -189.29M | -84.41M | -67.98M | -51.22M | -63.64M | -50.74M | -68.68M | -104.21M | |
| 13.13M | 28.28M | 26.46M | 2.65M | 343.5M | 253.3M | 82.33M | 98.79M | 85.55M | 91.88M | 88M | 149.22M | 83.04M | 64.88M | 116.22M | 73.67M | 62.59M | 34.99M | 28.65M | 77.14M | 48.5M | 65.23M | 84.83M | 102.23M | 89.14M | 73.46M | 147.18M | 74.66M | 184.85M | 65.78M | 50.45M | 61.78M | 76.44M | 112.15M | 68.64M | 77.45M | |
| n/a | -26.24M | 22.31M | -5.37M | 343.5M | 234.04M | -3.73M | n/a | n/a | -51.13M | 51.05M | 7.08M | -192.26M | -208K | -13.87M | -258K | -103.54M | 34.99M | -21.99M | -506K | -20.58M | -1.61M | -24.14M | -579K | 15.19M | 1M | 3M | -234K | -5.5M | -22.33M | -31.5M | 5M | -5M | -25M | -35K | 300K | |
| -104.12M | -14.97M | -10.38M | -46.58M | 320.62M | -80.86M | 52.22M | 10.99M | -60.48M | -63.11M | 27.13M | -13.89M | -243.8M | -6.88M | -143K | -125.11M | -119.09M | 7.66M | -3.3M | -2.59M | -36.03M | -13.67M | -36.74M | -53.84M | -52.62M | -28.86M | -55.43M | -56.11M | -16.31M | -31.45M | -62.56M | -963K | -6.41M | -46.21M | -10.81M | -36.12M | |
| 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 | 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 | n/a | n/a | |
| -1M | n/a | -1.47M | -83.32M | -225.56M | n/a | n/a | n/a | n/a | n/a | -144.49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -30.8M | -73.86M | 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 | 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 | 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 | n/a | |
| 60.73M | -3.92M | 10.79M | -32.41M | -11.71M | 1.43M | 1.08M | 2.94M | 13.59M | 13.16M | 1.73M | 6.05M | -4.59M | 22.68M | -1.57M | -1.54M | -989K | -4.47M | -287K | -566K | -501K | -463K | -283K | -5.35M | -226K | -563K | -510K | -5.44M | -4.88M | n/a | -233K | -5M | -4.92M | 720K | -100K | 210K | |
| 59.73M | 19.58M | 8.71M | -115.72M | -237.27M | 1.43M | 1.08M | 2.94M | 13.59M | 13.16M | -142.76M | 6.05M | -1.02M | 22.68M | 24.93M | 7.56M | 27.21M | 23.68M | -20.89M | -68.67M | 11.19M | 6.62M | 1.73M | 4.91M | 2.84M | 2.55M | 23.31M | 3.87M | -83K | 1.03M | 3.69M | -3.01M | -3.47M | 1.57M | 1.83M | 2.1M | |
| 161.67M | 212.34M | 56.36M | -113.23M | 187.67M | -26.83M | 88.77M | 67.22M | 16.24M | -16.55M | -79.02M | 36.72M | -168.81M | 93.09M | 83.94M | -54.55M | -11.21M | 85.05M | -1.19M | -28.98M | 29.53M | 48.4M | -12.19M | -9.77M | -5.55M | 25.35M | 108K | 1.02M | -36.04M | 5.19M | -32.77M | 49.8M | 42.45M | -5.15M | 14.07M | 21.12M | |
| 193.23M | 161.7M | 26.46M | 23.82M | 81.79M | 28.95M | 17.16M | 37.32M | 45.63M | 20.94M | 13.13M | 24.72M | 59.21M | 59.47M | 50.8M | 49.9M | 66.12M | 35.92M | 13.11M | 19.98M | 38.52M | 43.8M | 7.86M | 11.05M | 27.13M | 36.42M | 18.48M | 39.92M | 31.41M | 22.46M | 12.45M | 41.92M | 37.69M | 35.38M | 12.24M | 45.68M |