GLOBUS MEDICAL INC - A (GMED) Stock Cash Flow
NYSE:GMED - New York Stock Exchange, Inc. - US3795772082 - 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 | 91.55M | 122.87M | 190.20M | 149.20M | 102.30M | |||
| Depreciation Amortization | 256.93M | 144.73M | 68.30M | 69.90M | 62.90M | |||
| Income Taxes - Deferred | -104.51M | -57.79M | -22.20M | -17.60M | -4.30M | |||
| Change In Working Capital | -170.22M | -116.60M | -105.30M | -17.30M | -37.60M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | 152.87M | 100.59M | 77.80M | 45.00M | 25.40M | |||
| Other non cash items | 341.25M | 150.28M | 47.50M | 92.10M | 75.60M | |||
| OPERATING CASH FLOW | 415.00M | 243.50M | 178.50M | 276.30M | 198.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -121.19M | -78.27M | -74.00M | -56.90M | -63.70M | |||
| Other Investing Activity | 369.93M | 381.24M | -36.30M | -319.00M | -53.70M | |||
| INVESTING CASH FLOW | 248.64M | 302.97M | -110.40M | -375.90M | -117.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | -268.20M | -213.16M | -102.80M | 63.50M | -32.30M | |||
| Other Financing Activity | -56.55M | -18.66M | -7.20M | -9.30M | -6.30M | |||
| FINANCING CASH FLOW | -324.65M | -231.82M | -110.00M | 54.10M | -38.70M | |||
| Exchange Rate Effect | 4.21M | 2.18M | -700.00K | -800.00K | 900.00K | |||
| CHANGE IN CASH | 343.20M | 316.83M | -42.60M | -46.30M | 43.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 415.00M | 243.50M | 178.50M | 276.30M | 198.80M | |||
| Capital Expenditure | -121.19M | -78.27M | -74.00M | -56.90M | -63.70M | |||
| FREE CASH FLOW | 293.81M | 165.22M | 104.50M | 219.40M | 135.10M | |||
All data in USD