Globus Medical Inc. (GMED)
72.23
-0.75 (-1.03%)
At close: Apr 15, 2025, 3:59 PM
71.31
-1.27%
Pre-market: Apr 16, 2025, 07:24 AM 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 |
| 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 | 102.28M | 94.86M | 88.95M | 147.95M | 155.21M | 146.43M | 143.33M | 150.15M | 156.47M | 144.1M | 134.48M | 118.17M | 107.35M | 107.27M | 107.91M | 105.05M | 104.34M | 117.64M | 117.9M | 116.15M | |
| 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 | 62.87M | 60.02M | 57.29M | 55.05M | 52.73M | 50.62M | 47.51M | 44.41M | 41.63M | 37.99M | 38.37M | 39.3M | 42.07M | 51.01M | 48.01M | 44.34M | 38.77M | 27.95M | 26.2M | 25.09M | |
| 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 | 27.07M | 27.58M | 27.45M | 26.44M | 26.09M | 24.47M | 23.11M | 22.29M | 21.9M | 21.11M | 19.16M | 17.25M | 14.69M | 13.6M | 12.75M | 12.1M | 11.38M | 11.14M | 10.66M | 10.28M | |
| -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 | 8.18M | 4.52M | 5.67M | -9.24M | -5.89M | 2.53M | 4.83M | 4.42M | 6.31M | -920K | -23M | -22.89M | -10.13M | -7.34M | 15.74M | 14.9M | 18.68M | -3.72M | -8.56M | -6.26M | |
| 736.17M | 689.79M | 650.3M | 349.03M | 97.54M | 42.91M | 15.57M | 11.79M | 11.49M | 41.45M | 44.92M | 60.89M | 61.5M | 30.6M | 34.25M | 48.83M | 48.49M | 43.15M | 38.53M | 6.78M | 7.09M | 7.88M | 10.71M | 9.29M | 10.54M | 12.52M | 12.74M | 17.43M | 17.66M | 21.46M | 20.3M | 18.92M | 17.72M | 13.06M | 13.2M | 12.23M | |
| -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 | -4.34M | -2.59M | 1.75M | 348K | 4.3M | 1.8M | 966K | 2.15M | 971K | 9.08M | 13.96M | 10.57M | 8.29M | -1.64M | -9.67M | -6.6M | -3.81M | 8.99M | 12.91M | 8.84M | |
| -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 | -37.59M | -50.09M | -38.44M | -61.5M | -73.44M | -69.24M | -67.75M | -59.75M | -49.87M | -42.61M | -53.03M | -44.34M | -30.52M | -25.11M | -6.04M | -3.51M | 3.48M | -14.71M | -28.68M | -30.25M | |
| 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 | 198.79M | 172.92M | 175.54M | 175.06M | 171.97M | 161.96M | 157.88M | 168.55M | 181.64M | 182.19M | 165.67M | 158.38M | 159.53M | 166.59M | 173.25M | 170.29M | 171.89M | 164.08M | 152.19M | 142.33M | |
| -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 | -63.66M | -65.39M | -60.13M | -64.91M | -70.75M | -72.12M | -75.42M | -75.48M | -59.7M | -55.96M | -53.41M | -52.14M | -51.3M | -52.09M | -45.83M | -43.08M | -40.91M | -40.85M | -45.78M | -52.9M | |
| 8.61M | 318.34M | -1.17M | 7.45M | 17.43M | -322.56M | -29.2M | -33.1M | -31.43M | -35.66M | -35.45M | -21.41M | -20.15M | 12.84M | 2.64M | -33.23M | -32.98M | -31.15M | -21.15M | -23.29M | -23.22M | -7.75M | -22.57M | 1.56M | 1.22M | -13.03M | 1.79M | -29.71M | -34.95M | -36.5M | -112.57M | -81.07M | -76.37M | -76.37M | -797K | -798K | |
| -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 | -223.54M | -126.5M | -193.34M | -276.03M | -346.53M | -433.04M | -439.32M | -547.45M | -537.94M | -571.63M | -582.92M | -460.08M | -392.89M | -267.25M | -233.57M | -234.27M | -287.26M | -313.92M | -326.9M | -329.04M | |
| 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 | 203.36M | 189.28M | 219.52M | 275.71M | 300.79M | 341.43M | 349.65M | 412M | 384.44M | 480.15M | 472.47M | 375.74M | 362.87M | 254.46M | 300.83M | 319.02M | 334.69M | 327.3M | 268M | 239.55M | |
| -9.3M | 334.19M | 594.47M | 568.44M | 573.81M | 230.31M | -54.85M | -73K | 7M | -185.26M | -134.34M | -199.26M | -206.6M | -117.87M | -82.68M | -90.8M | -91.05M | -8.09M | -44.68M | -46.83M | -46.9M | -11.13M | -8.52M | 18.61M | 18.96M | -1.73M | -25.06M | -59.56M | -54.33M | -53.83M | -56.5M | -25.03M | -29.73M | -45.99M | -31.85M | -62.44M | |
| -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 | -117.32M | -34.27M | -55.59M | -89.03M | -140.28M | -156.86M | -172.06M | -190.75M | -193.03M | -156.72M | -159.3M | -166.43M | -111.28M | -101.38M | -116.14M | -64.4M | -99.55M | -128.55M | -105.18M | -142.89M | |
| 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 | |
| -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 | -104.67M | -104.67M | -104.67M | -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 | |
| 35.2M | -37.24M | -31.9M | -41.6M | -6.26M | 19.04M | 30.78M | 31.42M | 34.53M | 16.35M | 25.87M | 22.57M | 14.99M | 18.58M | -8.57M | -7.29M | -6.32M | -5.83M | -1.82M | -1.81M | -6.6M | -6.32M | -6.42M | -6.65M | -6.74M | -11.39M | -10.82M | -10.55M | -10.11M | -10.15M | -9.43M | -9.3M | -4.09M | 607K | 243K | 676K | |
| -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 | -38.66M | -54.69M | -71.75M | -49.13M | 24.44M | 16.09M | 12.02M | 33.61M | 32.57M | 29.65M | 28.13M | 8.5M | 1.63M | -1.76M | -1.22M | -3.08M | 2.04M | 6.45M | 6.53M | 6.62M | |
| 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 | 43.67M | 84.42M | 47.76M | 36.77M | 55.98M | 20.89M | -2.15M | 10.14M | 20.93M | -9.56M | -29.73M | -62.6M | -13.82M | 64.66M | 54.33M | 101.16M | 72.49M | 39.69M | 53.78M | 6.27M | |
| 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 | 135.13M | 107.53M | 115.41M | 110.16M | 101.22M | 89.84M | 82.45M | 93.07M | 121.95M | 126.23M | 112.27M | 106.24M | 108.23M | 114.51M | 127.43M | 127.22M | 130.98M | 123.22M | 106.41M | 89.44M |