Globus Medical Inc
NYSE:GMED

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Globus Medical Inc Logo
Globus Medical Inc
NYSE:GMED
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Price: 84.72 USD -0.22% Market Closed
Market Cap: 11.5B USD
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Cash Flow Statement

Cash Flow Statement
Globus Medical Inc

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Cash Flow Statement
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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