Globus Medical Inc. (GMED)
NYSE: GMED
· Real-Time Price · USD
60.55
0.53 (0.88%)
At close: Aug 15, 2025, 3:59 PM
59.33
-2.01%
After-hours: Aug 15, 2025, 07:06 PM EDT
Globus Medical Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 356.65M | 185.56M | 102.98M | 91.51M | 40.67M | 66.63M | 122.87M | 157.9M | 204.34M | 201.21M | 190.17M | 155.21M | 154.99M | 141.95M | 149.19M | 187.04M | 184.05M | 121.67M |
Depreciation & Amortization | 271.46M | 264.84M | 254.03M | 256.96M | 227.4M | 181.89M | 144.73M | 90.48M | 70.67M | 69.52M | 68.25M | 68.17M | 67.34M | 69.55M | 69.87M | 69.94M | 69.49M | 65.46M |
Stock-Based Compensation | 50.94M | 50.14M | 54.19M | 54.73M | 65.27M | 61.05M | 52.74M | 48.8M | 34.36M | 33.61M | 32.81M | 32.11M | 31.25M | 31.04M | 30.59M | 28.72M | 28.29M | 27.96M |
Other Working Capital | -34.73M | -20.23M | -7.29M | -22.41M | -6.37M | 18.97M | 17.87M | 31.51M | 137K | 1.18M | -8.03M | 13.2M | 14.94M | 3.21M | 16.93M | 5.79M | 7.66M | 26.04M |
Other Non-Cash Items | 76.88M | 270.55M | 332.89M | 286.51M | 247.03M | 170.12M | 97.54M | 42.91M | 15.57M | 11.79M | 11.49M | 41.45M | 44.92M | 60.89M | 61.5M | 30.6M | 34.25M | 48.83M |
Deferred Income Tax | -101.86M | -80.3M | -125.9M | -104.52M | -111.9M | -98.9M | -57.79M | -51.2M | -25.44M | -23.21M | -22.22M | -31.5M | -23.77M | -19.8M | -17.61M | -3.01M | -4.99M | -2.25M |
Change in Working Capital | 15.09M | -45.23M | -97.55M | -170.22M | -206.67M | -138.21M | -116.6M | -86.1M | -117.49M | -109.08M | -105.26M | -77.92M | -39.64M | -26.23M | -17.25M | -33.08M | -54.89M | -41.6M |
Operating Cash Flow | 669.16M | 645.55M | 520.64M | 414.97M | 261.8M | 242.57M | 243.5M | 202.8M | 185.24M | 187.09M | 178.47M | 190.75M | 235.09M | 257.39M | 276.27M | 280.2M | 256.19M | 220.07M |
Capital Expenditures | -141.73M | -127.96M | -115.43M | -121.2M | -100.78M | -90.85M | -78.27M | -73.73M | -64.18M | -70.07M | -74.05M | -72.75M | -78.56M | -63.2M | -56.9M | -53.92M | -53.45M | -55.02M |
Cash Acquisitions | 31.53M | 21.26M | 8.61M | 8.61M | -310.9M | -302.29M | -292.3M | -322.56M | -29.2M | -33.1M | -31.43M | -35.66M | -35.45M | -21.41M | -20.15M | 12.84M | 2.64M | -33.23M |
Purchase of Investments | -103.08M | -107.24M | -113.5M | -13.37M | -31.44M | -39.52M | -100.64M | -198.08M | -321.82M | -346.53M | -419.53M | -597.4M | -508.36M | -579.39M | -622.36M | -513.18M | -459.21M | -351.23M |
Sales Maturities Of Investments | 215.64M | 242.1M | 70.52M | 400.89M | 625.91M | 681.78M | 777.91M | 519.97M | 358.54M | 364.22M | 414.65M | 412.14M | 385.14M | 413.36M | 337.81M | 317.35M | 287.46M | 199.89M |
Other Investing Acitivies | -289.18M | -31.24M | -26.24M | -26.24M | n/a | -3.73M | -3.73M | -3.73M | -54.85M | -73K | 7M | -185.26M | -134.34M | -199.26M | -206.6M | -117.87M | -82.68M | -90.8M |
Investing Cash Flow | -286.81M | 1.92M | -176.05M | 248.69M | 182.79M | 245.39M | 302.97M | -78.13M | -60.38M | -85.48M | -110.36M | -293.68M | -237.45M | -264.72M | -375.94M | -251.23M | -236.69M | -239.84M |
Debt Repayment | -449.99M | -449.99M | 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 |
Common Stock Repurchased | -216.45M | -192.92M | -85.79M | -310.35M | -310.35M | -308.88M | -225.56M | n/a | n/a | -144.49M | -144.49M | -144.49M | -144.49M | n/a | n/a | n/a | n/a | -30.8M |
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 | n/a | n/a |
Other Financial Acitivies | 57.22M | 72.64M | 35.2M | -37.24M | -35.2M | -44.9M | -9.56M | 15.74M | 30.78M | 31.42M | 34.53M | 16.35M | 25.87M | 22.57M | 14.99M | 18.58M | -8.57M | -7.29M |
Financial Cash Flow | -581.02M | -547.37M | -27.7M | -324.7M | -342.86M | -350.48M | -231.82M | 19.04M | 30.78M | -113.07M | -109.96M | -124.58M | -115.06M | 52.63M | 54.15M | 82.38M | 83.39M | 37.57M |
Net Cash Flow | -180.98M | 107.2M | 317.15M | 343.15M | 103.97M | 136.38M | 316.83M | 145.4M | 155.68M | -12.1M | -42.6M | -227.65M | -118.01M | 44.94M | -46.33M | 111.27M | 103.23M | 18.11M |
Free Cash Flow | 527.43M | 517.59M | 405.21M | 293.77M | 161.02M | 151.72M | 165.22M | 129.07M | 121.05M | 117.02M | 104.42M | 117.99M | 156.52M | 194.2M | 219.38M | 226.29M | 202.75M | 165.05M |