GLAUKOS CORP (GKOS) Stock Cash Flow
NYSE:GKOS - New York Stock Exchange, Inc. - US3773221029 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -149.57M | -134.66M | -99.20M | -49.59M | -120.35M | |||
| Depreciation Amortization | 35.42M | 33.65M | 31.57M | 29.66M | 29.38M | |||
| Income Taxes - Deferred | N/A | -120.00K | -50.00K | -1.03M | -12.18M | |||
| Change In Working Capital | -36.31M | -10.13M | -13.45M | 3.58M | -3.22M | |||
| Interest Paid | 551.00K | 4.35M | 7.91M | 7.91M | 5.38M | |||
| Taxes Paid | 1.50M | 1.56M | 520.00K | 270.00K | 480.00K | |||
| Other non cash items | 78.08M | 53.50M | 48.04M | 42.09M | 83.38M | |||
| OPERATING CASH FLOW | -72.49M | -57.76M | -33.08M | 24.71M | -22.99M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -8.78M | -20.25M | -30.27M | -47.79M | -6.94M | |||
| Other Investing Activity | 31.90M | 34.34M | 75.04M | -10.45M | -198.13M | |||
| INVESTING CASH FLOW | 23.12M | 14.10M | 44.78M | -58.23M | -205.06M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -856.00K | -711.00K | -530.00K | -660.00K | 287.50M | |||
| Stock Issued/Repurchased | 43.05M | 19.03M | 9.21M | 30.94M | 24.22M | |||
| Other Financing Activity | -3.46M | -3.27M | -2.43M | 8.98M | -49.18M | |||
| FINANCING CASH FLOW | 38.73M | 15.04M | 6.25M | 39.26M | 262.54M | |||
| Exchange Rate Effect | 728.00K | 1.34M | -1.47M | -1.77M | -90.00K | |||
| CHANGE IN CASH | -9.92M | -27.28M | 16.48M | 3.97M | 34.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -72.49M | -57.76M | -33.08M | 24.71M | -22.99M | |||
| Capital Expenditure | -8.78M | -20.25M | -30.27M | -47.79M | -6.94M | |||
| FREE CASH FLOW | -81.28M | -78.01M | -63.35M | -23.08M | -29.93M | |||
All data in USD