Globus Medical Inc. (GMED)
NYSE: GMED
· Real-Time Price · USD
60.55
0.53 (0.88%)
At close: Aug 15, 2025, 3:59 PM
59.66
-1.47%
After-hours: Aug 15, 2025, 06:26 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 | 202.85M | 75.46M | 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 |
Depreciation & Amortization | 70.21M | 66.07M | 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 |
Stock-Based Compensation | 13.62M | 13.21M | 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 |
Other Working Capital | -47.1M | -4.52M | 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 |
Other Non-Cash Items | -110.44M | 12.45M | 109.61M | 65.25M | 83.24M | 74.79M | 63.23M | 25.77M | 6.33M | 2.21M | 8.61M | -1.57M | 2.55M | 1.91M | 38.56M | 1.9M | 18.53M | 2.51M |
Deferred Income Tax | -41.74M | 509K | -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 |
Change in Working Capital | -56.63M | 9.6M | 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 |
Operating Cash Flow | 77.86M | 177.3M | 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 |
Capital Expenditures | -41.56M | -41.1M | -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 |
Cash Acquisitions | 5.39M | n/a | n/a | 26.14M | -4.89M | -12.65M | n/a | -293.37M | 3.73M | -2.66M | -30.26M | n/a | -175K | -1M | -34.49M | 208K | 13.87M | 258K |
Purchase of Investments | n/a | -1.75M | -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 |
Sales Maturities Of Investments | n/a | 174.24M | 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 |
Other Investing Acitivies | -257.94M | -5M | n/a | -26.24M | n/a | n/a | n/a | n/a | -3.73M | n/a | n/a | -51.13M | 51.05M | 7.08M | -192.26M | -208K | -13.87M | -258K |
Investing Cash Flow | -299.11M | 131.38M | -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 |
Debt Repayment | n/a | -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 | -25M | -190.45M | -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 |
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 | -4.63M | 5.04M | 60.73M | -3.92M | 10.79M | -32.41M | -11.71M | -1.87M | 1.08M | 2.94M | 13.59M | 13.16M | 1.73M | 6.05M | -4.59M | 22.68M | -1.57M | -1.54M |
Financial Cash Flow | -24.94M | -635.4M | 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 |
Net Cash Flow | -231.82M | -323.17M | 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 |
Free Cash Flow | 36.3M | 136.2M | 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 |