Globus Medical Cash Flow Statement (2011-2025) | GMED

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Cash Flow Statement Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 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 15.92M16.86M13.57M17.58M19.00M16.49M20.77M19.89M7.43M20.31M20.98M21.14M20.65M23.06M27.64M24.65M24.05M26.48M37.60M28.01M25.81M26.23M24.30M28.71M28.67M25.59M24.38M39.54M44.98M35.21M33.21M38.16M38.31M45.53M25.95M-20.84M44.22M77.47M45.33M41.55M47.21M1.87M38.08M54.59M47.43M31.98M49.13M57.71M1.00M-26.86M-7.16M31.76M51.84M-78.74M75.49M202.85M118.97M
Depreciation and Depletion 1.60M1.50M1.30M27.64M10.79M10.99M12.15M12.12M12.38M14.51M12.18M12.27M12.32M12.54M13.25M12.40M13.51M13.53M23.63M43.04M25.58M33.88M36.87M38.32M37.27M40.44M41.28M
Share-based Compensation 0.77M1.14M1.11M1.03M1.54M0.95M1.31M1.17M1.39M1.31M1.93M1.62M1.66M1.90M2.13M2.54M2.27M2.70M2.77M2.92M2.75M2.94M3.49M3.57M3.60M4.03M6.05M5.48M5.54M6.45M6.30M6.90M6.44M6.81M7.31M7.02M5.93M7.70M7.63M7.45M7.80M8.15M7.84M8.31M8.51M8.95M8.59M22.75M12.45M17.26M12.81M12.21M11.91M13.21M13.62M11.54M
Deferred Taxes 0.08M1.87M-0.95M-0.92M-3.19M-1.02M-1.90M-3.91M-5.33M-3.72M-2.42M-1.82M-0.88M0.74M-2.22M-2.83M0.93M10.35M0.39M1.23M-2.98M-2.45M-2.40M-1.84M5.05M7.48M-0.12M1.55M-0.46M1.06M0.36M1.01M1.87M-2.90M1.77M-3.33M0.12M-0.81M-0.97M-1.35M-14.48M-2.99M-4.95M-9.07M-5.21M-3.98M-7.18M-34.83M-11.80M-45.09M-20.18M-27.45M-33.18M0.51M-41.74M41.76M
Gains from Sales and Divestitures 0.43M0.48M0.30M0.30M0.35M0.37M0.10M0.11M0.12M
Gains from Investment Securities 4.63M0.48M0.33M0.20M11.21M0.23M33.30M7.57M-0.04M8.42M2.26M7.57M14.61M12.11M12.70M10.69M36.70M10.10M25.00M9.40M2.40M4.70M2.70M7.90M19.52M11.30M11.26M2.20M35.42M5.34M13.01M14.00M41.03M12.20M1.20M2.20M
Asset Writedowns and Impairment 2.75M3.69M1.85M1.85M1.69M0.73M2.00M1.46M2.94M1.81M1.81M1.72M1.90M1.52M2.53M2.20M2.39M2.80M2.23M2.31M2.38M5.92M1.67M3.29M3.20M3.36M2.48M2.92M5.07M2.17M0.30M0.26M0.29M0.76M6.46M5.20M5.33M1.55M3.45M0.57M0.57M1.83M2.23M1.82M0.51M2.06M1.92M2.73M4.26M3.91M7.57M4.71M7.17M5.96M4.97M5.05M
Non-cash Items 4.94M5.03M5.06M5.62M119.87M117.83M4.57M5.07M320.00M4.44M231.87M251.19M96.14M112.95M5.56M87.08M6.50M6.77M61.49M7.53M203.49M7.37M298.60M7.04M66.33M7.42M
Cash from Operations 23.33M22.65M22.85M12.03M16.90M24.74M18.28M8.98M33.56M32.66M29.23M12.35M35.65M1.95M34.67M13.16M30.05M46.13M55.56M23.27M42.65M26.34M53.45M25.98M34.80M44.84M52.30M33.27M96.08M39.20M22.60M55.87M54.31M42.29M23.07M53.25M80.18M63.57M59.19M77.26M76.25M44.69M36.88M32.92M63.98M53.31M35.03M50.48M104.67M52.39M54.26M203.65M210.34M177.30M77.86M249.69M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -0.72M3.83M0.80M0.77M0.51M0.61M0.64M0.73M0.98M1.00M0.95M1.13M0.98M1.00M1.01M0.85M0.40M-4.93M-0.79M-0.69M-0.20M0.40M0.34M0.27M0.08M-0.02M-0.08M-0.11M-0.37M-0.52M-0.61M-0.63M-1.02M-1.69M-1.52M-1.24M-0.94M-0.48M-0.30M19.85M52.59M53.67M53.67M60.76M47.32M0.42M5.59M6.96M
Depreciation & Amortization (CF) 4.33M4.75M4.38M4.51M4.61M4.61M4.61M4.74M4.86M5.19M5.30M5.39M5.37M5.70M5.67M5.91M6.09M6.42M6.68M7.02M7.84M17.23M12.24M10.70M10.84M8.29M9.48M9.76M22.40M12.25M12.86M13.57M14.05M14.57M15.10M16.30M16.90M17.16M19.13M16.75M16.83M16.84M16.93M17.58M16.91M18.11M18.07M37.39M71.16M55.26M63.59M66.95M68.23M66.07M70.63M71.13M
Change in Working Capital
Change in Receivables 0.89M3.80M4.18M-1.14M2.23M1.61M6.20M-1.79M-2.27M7.47M0.81M1.68M-1.60M11.78M-1.89M0.30M5.06M0.72M-2.20M-0.42M-0.49M7.78M2.23M0.95M-0.97M22.75M5.08M-2.82M19.53M2.53M4.00M-1.17M12.94M-14.13M-5.17M10.89M-2.28M20.35M5.24M-5.66M5.97M1.61M28.61M15.98M4.64M9.86M18.38M8.72M12.96M36.39M87.81M-23.66M-22.48M-22.60M2.21M8.42M
Change in Inventory 4.95M4.24M3.73M5.60M5.26M5.95M7.01M5.95M2.76M0.96M3.99M5.50M3.04M5.47M7.36M4.29M5.35M2.33M2.25M1.56M2.80M3.89M2.10M2.55M2.30M-1.68M1.21M9.91M20.26M13.84M14.25M12.78M9.15M12.11M22.26M12.90M2.84M4.00M2.03M3.14M2.81M17.94M13.48M17.23M13.10M22.47M16.19M20.32M11.35M8.99M13.87M-4.88M11.89M7.59M4.13M5.70M
Change in Account Payables -2.15M2.83M0.65M0.48M1.84M-0.61M1.32M1.32M-1.62M0.82M1.18M0.32M-3.76M6.88M-5.36M-1.24M-0.47M-1.72M3.40M-0.17M-1.49M1.32M10.19M0.73M-6.48M2.74M2.83M-3.73M0.74M0.93M-0.28M3.26M2.43M-11.75M4.21M-1.48M-0.22M1.16M4.16M8.21M-1.97M4.01M3.92M-6.68M-5.18M-6.27M-5.75M17.31M-10.27M16.37M-0.90M-3.19M3.43M
Change in Accured Expenses 2.64M3.19M-4.04M1.83M1.50M4.92M-5.49M21.31M3.81M7.32M-2.02M2.40M3.47M1.29M-3.90M3.84M6.11M-6.92M-15.66M5.58M-20.10M12.01M-10.17M5.67M-4.88M7.31M-7.07M4.97M16.83M-9.98M1.24M9.97M5.82M-13.70M5.95M11.51M13.86M-4.78M8.34M3.94M10.40M-15.43M8.02M9.07M4.43M-9.97M9.08M21.47M-3.45M-33.88M4.93M29.34M4.63M-28.66M14.82M39.28M
Change in Taxes 3.51M0.17M10.90M-11.02M-1.81M0.38M10.85M-20.09M7.42M10.79M7.88M-8.15M4.66M-4.79M14.91M-14.72M-0.46M-0.38M14.52M-20.31M12.44M-0.01M13.49M-20.32M0.12M2.94M7.50M-17.77M9.36M6.44M-11.93M-3.84M8.66M7.86M-2.83M-5.13M1.76M12.08M-22.60M0.69M15.04M12.98M-14.94M1.25M-2.18M16.44M-13.39M10.34M-13.79M40.52M-33.74M-11.65M-8.50M19.61M-58.23M-19.31M
Other Working Capital Changes 0.30M-1.58M0.42M0.86M-0.96M-0.21M0.85M1.65M1.09M-0.63M0.56M-0.18M0.94M-1.08M-0.90M1.79M0.47M-0.17M-1.21M0.10M-6.22M2.76M-8.63M0.12M9.48M3.80M1.23M2.07M4.19M-0.85M3.78M0.11M9.22M0.20M2.67M1.51M6.71M-4.52M3.67M1.64M5.38M-0.55M-0.72M8.13M3.43M-0.84M2.94M-0.82M-2.43M-1.78M3.78M1.11M-4.17M-4.53M3.68M7.54M
Investing Activities
Capital Expenditures 3.65M6.79M6.31M5.54M5.18M7.65M6.77M6.18M5.52M5.21M6.16M6.07M3.43M9.10M7.23M17.90M11.48M14.15M9.37M10.78M6.56M14.21M11.53M13.53M12.82M13.43M12.37M14.79M32.53M28.16M14.74M12.06M15.79M22.31M9.96M17.32M14.06M13.67M8.39M17.80M17.05M19.97M23.75M11.98M18.34M15.99M17.87M21.53M22.88M28.57M27.80M41.95M17.11M36.10M46.56M35.82M
Sales of Property, Plant and Equipment 2.00M
Change in Intangibles 5.00M4.67M
Acquisitions 6.03M16.77M36.13M48.02M0.00M0.50M76.07M-1.56M14.82M-0.34M10.00M1.49M1.00M0.17M30.26M2.66M293.37M12.65M4.89M0.10M
Change in Acquisitions & Divestments 3.90M15.10M21.56M46.25M49.04M48.91M40.36M64.57M20.87M45.87M57.38M69.66M59.84M81.64M70.75M55.41M47.99M65.02M71.94M73.33M84.77M119.95M90.45M71.11M44.25M41.19M71.77M16.62M12.45M33.63M39.85M91.89M40.15M56.02M106.55M64.02M68.55M73.09M85.55M73.78M60.66M317.74M2.56M19.14M26.04M10.92M115.61M
Cash from Investing Activities -3.65M-6.79M-6.31M-5.54M-11.21M-7.65M-99.96M-53.16M-28.13M-45.91M-20.98M16.18M-3.77M-91.43M-43.78M-48.52M-22.84M-37.91M-36.12M-10.81M-46.21M-69.59M-10.93M-47.83M-35.15M-17.37M-56.11M-55.43M-81.48M-53.84M-36.74M-13.67M-36.03M-2.59M-3.30M7.66M-119.09M-125.11M-0.14M-6.88M-243.80M-13.89M27.13M-63.11M-60.48M10.99M52.22M-80.86M320.62M-46.58M-10.38M-14.97M-104.12M131.38M-299.11M-75.84M
Financing Activities
Other financing activities 0.03M0.02M109.27M2.59M0.02M0.30M1.88M2.33M0.24M2.79M1.05M0.20M0.36M0.68M0.63M0.66M-4.07M0.51M0.25M0.72M0.12M
Cash from Financing Activities 0.21M-0.08M-0.19M0.12M23.92M0.17M0.79M4.95M4.00M1.27M6.44M3.43M0.92M2.16M1.81M1.92M1.65M-1.11M1.59M1.58M0.85M-3.56M-3.01M3.69M1.03M-0.08M3.87M23.31M5.39M4.91M1.73M6.62M11.19M-68.67M-20.89M23.68M27.21M7.56M24.93M22.68M-1.02M6.05M-142.76M13.16M13.59M2.94M1.08M1.43M-237.27M-115.72M8.71M19.58M59.73M-635.40M-24.94M-32.04M
Additional items
Exchange Rate Effect -0.32M-0.44M0.08M-0.14M-0.02M-0.01M0.04M-0.00M0.16M0.03M-0.06M-0.06M0.16M0.14M0.04M-0.01M0.08M0.04M0.09M0.03M-2.44M0.43M0.32M0.13M0.33M1.20M0.97M-1.04M-0.18M-0.04M0.23M-0.42M0.07M-0.02M-0.07M0.46M0.49M-0.57M-0.04M0.04M-0.24M-0.12M-0.26M0.48M-0.84M-0.03M0.43M2.12M-0.35M-3.31M3.77M4.07M-4.28M3.54M14.36M0.51M
Change in Cash 19.58M15.34M16.43M6.48M29.58M17.24M-80.86M-39.23M9.59M-11.95M14.64M31.90M32.95M-87.18M-7.26M-33.45M8.94M7.15M21.12M14.07M-5.15M-46.38M39.83M-18.04M1.01M28.59M1.02M0.11M19.80M-9.77M-12.19M48.40M29.53M-28.98M-1.19M85.05M-11.21M-54.55M83.94M93.09M-168.81M36.72M-79.02M-16.55M16.24M67.22M88.77M-26.83M187.67M-113.23M56.36M212.34M161.67M-323.17M-231.82M142.32M
Free Cash Flow 19.68M15.86M16.54M6.49M11.72M17.09M11.50M2.80M28.04M27.45M23.07M6.28M32.22M-7.15M27.44M-4.74M18.57M31.98M46.19M12.49M36.09M12.13M41.92M12.45M21.98M31.41M39.92M18.48M63.55M11.05M7.86M43.80M38.52M19.98M13.11M35.92M66.12M49.90M50.80M59.47M59.21M24.72M13.13M20.94M45.63M37.32M17.16M28.95M81.79M23.82M26.46M161.70M193.23M141.20M31.30M213.88M
Net Cash Flow 19.89M15.78M16.35M6.62M29.60M17.26M-80.89M-39.23M9.43M-11.98M14.70M31.96M32.79M-87.32M-7.30M-33.44M8.86M7.12M21.03M14.04M-2.71M-46.81M39.51M-18.17M0.68M27.39M0.05M1.15M19.99M-9.73M-12.41M48.82M29.46M-28.97M-1.12M84.59M-11.70M-53.98M83.97M93.06M-168.57M36.84M-78.75M-17.03M17.08M67.25M88.33M-28.95M188.02M-109.92M52.59M208.27M165.95M-326.71M-246.18M141.81M