Globus Medical Inc
NYSE:GMED
Globus Medical Inc
NYSE:GMED
Price:
84.07
USD
0.72%
Market Closed
Market Cap:
11.4B
USD
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GMED Alert
Globus Medical Inc
84.07
+0.60 (+0.72%)
| 52 Week Range |
49.79
85.61
|
| Price Target |
|
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Mastercard Inc
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Globus Medical Inc
Cash Flow Statement
Cash Flow Statement
Globus Medical Inc
Globus Medical Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
86
|
93
|
96
|
99
|
103
|
113
|
116
|
118
|
118
|
104
|
105
|
108
|
107
|
107
|
118
|
134
|
144
|
157
|
150
|
143
|
147
|
155
|
148
|
89
|
95
|
102
|
122
|
184
|
187
|
149
|
142
|
155
|
155
|
190
|
201
|
204
|
158
|
123
|
67
|
41
|
92
|
|
| Depreciation & Amortization |
21
|
22
|
22
|
23
|
23
|
24
|
25
|
26
|
28
|
39
|
44
|
48
|
51
|
42
|
39
|
38
|
38
|
42
|
44
|
48
|
51
|
53
|
55
|
57
|
60
|
63
|
66
|
70
|
70
|
70
|
70
|
67
|
68
|
68
|
70
|
71
|
91
|
145
|
182
|
227
|
257
|
|
| Change in Deffered Taxes |
(9)
|
(4)
|
(4)
|
(5)
|
(3)
|
6
|
9
|
13
|
9
|
(4)
|
(7)
|
(10)
|
(2)
|
8
|
11
|
14
|
9
|
1
|
2
|
1
|
2
|
4
|
0
|
2
|
(3)
|
(4)
|
(2)
|
(5)
|
(3)
|
(18)
|
(20)
|
(24)
|
(32)
|
(22)
|
(23)
|
(26)
|
(51)
|
(58)
|
(99)
|
(112)
|
(105)
|
|
| Stock-Based Compensation |
7
|
7
|
7
|
8
|
9
|
10
|
10
|
11
|
11
|
11
|
12
|
13
|
14
|
15
|
17
|
19
|
21
|
22
|
22
|
23
|
24
|
26
|
26
|
27
|
28
|
27
|
28
|
28
|
29
|
31
|
31
|
31
|
32
|
33
|
34
|
34
|
49
|
53
|
61
|
65
|
55
|
|
| Other Non-Cash Items |
19
|
17
|
19
|
19
|
20
|
28
|
28
|
30
|
31
|
35
|
37
|
38
|
40
|
32
|
35
|
32
|
34
|
32
|
32
|
34
|
32
|
33
|
33
|
66
|
71
|
76
|
77
|
63
|
59
|
92
|
92
|
76
|
77
|
48
|
49
|
53
|
92
|
150
|
231
|
312
|
341
|
|
| Cash Taxes Paid |
44
|
51
|
48
|
56
|
61
|
57
|
57
|
57
|
48
|
50
|
52
|
53
|
62
|
59
|
58
|
46
|
35
|
31
|
31
|
32
|
40
|
34
|
34
|
12
|
19
|
25
|
24
|
(8)
|
46
|
45
|
45
|
40
|
64
|
78
|
79
|
76
|
85
|
101
|
101
|
68
|
153
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(7)
|
(48)
|
(48)
|
(50)
|
(63)
|
(47)
|
(33)
|
(32)
|
(18)
|
(27)
|
(34)
|
(36)
|
(56)
|
(31)
|
(45)
|
(54)
|
(43)
|
(50)
|
(60)
|
(68)
|
(69)
|
(73)
|
(62)
|
(38)
|
(50)
|
(38)
|
(42)
|
(55)
|
(33)
|
(17)
|
(26)
|
(40)
|
(78)
|
(105)
|
(109)
|
(118)
|
(86)
|
(117)
|
(138)
|
(207)
|
(170)
|
|
| Cash from Operating Activities |
110
N/A
|
79
-28%
|
85
+7%
|
85
+1%
|
80
-6%
|
124
+55%
|
144
+16%
|
155
+7%
|
168
+8%
|
148
-12%
|
146
-1%
|
148
+2%
|
141
-5%
|
159
+13%
|
158
-1%
|
165
+5%
|
182
+10%
|
182
0%
|
169
-7%
|
158
-6%
|
162
+3%
|
172
+6%
|
175
+2%
|
176
+0%
|
173
-2%
|
199
+15%
|
220
+11%
|
256
+16%
|
280
+9%
|
276
-1%
|
257
-7%
|
235
-9%
|
191
-19%
|
179
-6%
|
187
+5%
|
185
-1%
|
203
+10%
|
243
+20%
|
243
0%
|
262
+8%
|
415
+58%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(21)
|
(25)
|
(26)
|
(38)
|
(46)
|
(51)
|
(53)
|
(46)
|
(41)
|
(41)
|
(43)
|
(46)
|
(52)
|
(51)
|
(52)
|
(53)
|
(56)
|
(60)
|
(76)
|
(75)
|
(72)
|
(71)
|
(65)
|
(60)
|
(65)
|
(64)
|
(55)
|
(54)
|
(54)
|
(57)
|
(63)
|
(79)
|
(73)
|
(74)
|
(70)
|
(64)
|
(74)
|
(78)
|
(91)
|
(101)
|
(121)
|
|
| Other Items |
(34)
|
(75)
|
(97)
|
(150)
|
(161)
|
(102)
|
(93)
|
(62)
|
(90)
|
(122)
|
(94)
|
(129)
|
(111)
|
(60)
|
(104)
|
(111)
|
(102)
|
(133)
|
(115)
|
(97)
|
(85)
|
(70)
|
(24)
|
5
|
31
|
(54)
|
(185)
|
(183)
|
(197)
|
(319)
|
(202)
|
(159)
|
(221)
|
(36)
|
(15)
|
4
|
(4)
|
381
|
336
|
284
|
370
|
|
| Cash from Investing Activities |
(55)
N/A
|
(100)
-83%
|
(123)
-23%
|
(188)
-53%
|
(207)
-10%
|
(153)
+26%
|
(145)
+5%
|
(108)
+26%
|
(131)
-22%
|
(163)
-24%
|
(138)
+15%
|
(175)
-27%
|
(164)
+6%
|
(111)
+32%
|
(157)
-41%
|
(164)
-5%
|
(158)
+4%
|
(193)
-22%
|
(191)
+1%
|
(172)
+10%
|
(157)
+9%
|
(140)
+11%
|
(89)
+36%
|
(56)
+38%
|
(34)
+38%
|
(117)
-242%
|
(240)
-104%
|
(237)
+1%
|
(251)
-6%
|
(376)
-50%
|
(265)
+30%
|
(237)
+10%
|
(294)
-24%
|
(110)
+62%
|
(86)
+23%
|
(60)
+29%
|
(78)
-29%
|
303
N/A
|
245
-19%
|
183
-26%
|
249
+36%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
9
|
10
|
7
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
8
|
8
|
12
|
19
|
39
|
41
|
39
|
40
|
19
|
23
|
31
|
(47)
|
(70)
|
(49)
|
(32)
|
45
|
92
|
88
|
64
|
62
|
(105)
|
(115)
|
(103)
|
(106)
|
39
|
27
|
(213)
|
(298)
|
(288)
|
(268)
|
|
| Other |
3
|
3
|
1
|
1
|
1
|
(1)
|
(1)
|
(2)
|
(3)
|
(5)
|
(11)
|
(10)
|
(10)
|
(10)
|
(11)
|
(11)
|
(11)
|
(7)
|
(7)
|
(6)
|
(6)
|
(7)
|
(2)
|
(2)
|
(6)
|
(6)
|
(7)
|
(9)
|
(6)
|
(9)
|
(10)
|
(10)
|
(10)
|
(7)
|
(7)
|
(8)
|
(8)
|
(19)
|
(53)
|
(55)
|
(57)
|
|
| Cash from Financing Activities |
12
N/A
|
13
+7%
|
8
-36%
|
7
-19%
|
8
+12%
|
4
-43%
|
5
+7%
|
4
-17%
|
3
-24%
|
1
-83%
|
(5)
N/A
|
(2)
+57%
|
(2)
+10%
|
2
N/A
|
9
+431%
|
28
+231%
|
30
+5%
|
33
+10%
|
34
+3%
|
12
-64%
|
16
+35%
|
24
+51%
|
(49)
N/A
|
(72)
-46%
|
(55)
+24%
|
(39)
+29%
|
38
N/A
|
83
+122%
|
82
-1%
|
54
-34%
|
53
-3%
|
(115)
N/A
|
(125)
-8%
|
(110)
+12%
|
(113)
-3%
|
31
N/A
|
19
-38%
|
(232)
N/A
|
(350)
-51%
|
(343)
+2%
|
(325)
+5%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
1
|
2
|
3
|
1
|
1
|
(0)
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
0
|
1
|
0
|
0
|
(0)
|
(1)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
0
|
2
|
2
|
(1)
|
2
|
4
|
|
| Net Change in Cash |
67
N/A
|
(8)
N/A
|
(30)
-283%
|
(95)
-222%
|
(119)
-25%
|
(25)
+79%
|
4
N/A
|
51
+1 253%
|
37
-28%
|
(16)
N/A
|
2
N/A
|
(30)
N/A
|
(24)
+21%
|
51
N/A
|
13
-75%
|
31
+143%
|
55
+79%
|
21
-62%
|
10
-52%
|
(2)
N/A
|
21
N/A
|
56
+166%
|
37
-35%
|
48
+30%
|
84
+77%
|
44
-48%
|
18
-58%
|
103
+468%
|
111
+8%
|
(46)
N/A
|
45
N/A
|
(118)
N/A
|
(228)
-93%
|
(43)
+81%
|
(12)
+72%
|
156
N/A
|
145
-7%
|
317
+118%
|
136
-57%
|
104
-24%
|
343
+230%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
89
N/A
|
54
-39%
|
59
+8%
|
48
-19%
|
34
-28%
|
73
+114%
|
91
+25%
|
109
+20%
|
127
+16%
|
107
-16%
|
103
-3%
|
103
-1%
|
88
-14%
|
108
+22%
|
106
-2%
|
112
+6%
|
126
+13%
|
122
-4%
|
93
-24%
|
82
-11%
|
90
+9%
|
101
+13%
|
110
+9%
|
115
+5%
|
108
-7%
|
135
+26%
|
165
+22%
|
203
+23%
|
226
+12%
|
219
-3%
|
194
-11%
|
157
-19%
|
118
-25%
|
105
-12%
|
117
+12%
|
121
+3%
|
129
+7%
|
165
+28%
|
152
-8%
|
161
+6%
|
294
+82%
|
|
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