Globant Cash Flow Statement (2013-2025) | GLOB

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Cash Flow Statement Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 9.22B0.01B-0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.03B0.02B0.01B0.02B0.02B0.01B0.00B0.01B0.02B0.01B0.02B0.03B0.02B0.02B0.02B0.02B-0.01B0.03B0.02B0.02B0.04B0.04B0.03B0.04B0.05B0.06B58.71B0.06B0.06B56.80B56.67B0.07B58.28B0.07B0.06B0.07B53.56B0.05B-0.01B0.06B
Depreciation and Depletion 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Share-based Compensation 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Deferred Taxes -0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B
Gains from Investment Securities -0.01B-0.00B-0.00B-0.00B-0.01B-0.00B-0.00B-0.01B
Asset Writedowns and Impairment 0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B0.00B-0.00B0.00B0.00B0.00B0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.71B-0.00B-0.00B-4.72B-6.64B-0.00B-4.83B-0.00B-0.00B-0.00B2.02B-0.00B-0.00B-0.00B
Change in Working Capital -0.02B0.03B0.01B-0.10B-0.03B-0.01B0.01B-0.05B-0.06B-0.01B0.06B-0.09B-0.07B0.00B0.04B-0.09B-0.03B-0.02B
Change in Receivables -0.00B-0.01B-0.01B-0.01B-0.02B-0.02B-0.02B-0.06B
Change in Account Payables 0.00B-0.00B0.00B-0.00B0.02B-0.00B0.00B-0.01B
Change in Accured Expenses -0.00B-0.00B0.00B
Change in Taxes -0.00B-0.00B-0.00B0.00B0.00B-0.00B-0.00B
Cash from Operations -0.00B-0.01B-0.00B-0.01B0.02B0.01B-0.01B-0.01B0.03B0.09B0.07B-0.02B0.04B0.08B0.10B0.03B0.04B0.09B0.16B0.01B0.01B0.09B0.14B0.02B0.02B0.09B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B
Depreciation & Amortization (CF) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Investing Activities
Capital Expenditures -0.01B-0.00B-0.00B-0.00B-0.00B-0.00B-0.01B-0.01B-0.02B-0.02B-0.02B-0.02B-0.03B-0.03B-0.01B-0.04B-0.03B-0.03B-0.04B-0.02B-0.04B-0.02B-0.04B-0.02B-0.02B-0.02B
Sales of Property, Plant and Equipment 0.00B0.00B0.00B0.00B0.00B0.00B
Change in Intangibles -0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.01B
Acquisitions -0.01B-0.01B-0.01B0.00B-0.04B0.01B0.02B-0.03B0.02B
Divestments -0.02B-0.12B-0.04B-0.05B-0.05B-0.10B-0.07B-0.05B-0.04B-0.14B-0.14B-0.02B-0.06B-0.09B-0.24B-0.03B-0.07B-0.03B
Change in Acquisitions & Divestments 0.08B0.01B
Cash from Investing Activities -0.01B-0.02B-0.01B-0.02B-0.01B-0.05B0.00B-0.08B
Financing Activities
Other financing activities 0.01B0.01B0.05B0.05B0.05B0.05B0.06B0.05B0.05B0.06B0.06B0.06B0.07B0.08B0.08B0.09B0.09B0.10B0.11B0.11B0.12B0.14B0.15B0.16B0.16B0.47B0.49B0.54B0.55B0.85B0.86B0.87B0.88B0.90B0.93B0.95B0.97B1.00B1.05B1.02B1.02B1.04B1.09B1.19B1.21B1.24B1.26B
Debt Issuance and Repayment
Long-Term Debt Issuances 0.01B0.07B0.00B
Long-Term Debt Repayments -0.00B-0.00B-0.00B-0.03B
Change in Capital Stock
Shares Issued 0.30B
Misc.
Cash from Financing Activities 0.00B0.00B0.01B0.00B0.00B0.01B0.07B-0.03B0.28B-0.01B0.00B-0.01B-0.01B-0.01B-0.03B-0.03B-0.01B0.01B0.09B-0.08B-0.02B0.04B0.05B-0.02B0.10B-0.07B
Exchange Rate Effect -0.14B-0.00B0.00B0.00B0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B0.00B0.00B-0.00B-0.00B0.00B-0.00B0.00B-0.00B0.00B-0.00B-0.00B0.00B-0.00B0.00B-0.00B0.00B0.00B0.00B-0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-20.68B-0.02B0.02B2.74B-1.49B-0.03B12.04B-0.02B-0.02B0.02B-65.65B0.03B0.05B0.00B
Change in Cash -0.01B0.00B0.01B-0.04B0.07B-0.13B0.28B-0.03B0.03B-0.09B-0.02B-0.03B-0.00B-0.04B-0.01B-0.05B0.11B-0.08B-0.07B0.04B-0.05B-0.03B0.06B-0.01B
Free Cash Flow 0.00B-0.00B0.00B-0.00B0.03B0.01B-0.00B-0.01B0.05B0.12B0.10B0.00B0.07B0.11B0.11B0.07B0.06B0.11B0.20B0.03B0.05B0.11B0.17B0.04B0.05B0.12B
Net Cash Flow -0.01B-0.02B0.00B-0.02B0.01B-0.04B0.07B-0.13B0.31B0.09B0.07B-0.04B0.04B0.06B0.07B0.01B0.02B0.10B0.25B-0.06B-0.01B0.13B0.18B-0.00B0.13B0.02B