Globus Medical Cash Flow Statement (2011-2026) | GMED

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	41.55M	47.21M	19.52M	38.08M	54.59M	47.43M	54.31M	49.13M	57.71M	1.00M	15.03M	-7.16M	31.76M	51.84M	26.50M	75.49M	202.85M	118.97M	140.59M	124.30M
Depreciation and Depletion (Quarter)	14.51M	12.18M	12.27M	12.32M	12.54M	13.25M	12.40M	13.51M	13.53M	23.63M	43.04M	25.58M	33.88M	36.87M	38.32M	37.27M	40.44M	41.28M	40.29M	40.59M
Share-based Compensation (Quarter)	7.63M	7.45M	7.80M	8.15M	7.84M	8.31M	8.51M	8.95M	8.59M	22.75M	12.45M	17.26M	12.81M	12.21M	11.91M	13.21M	13.62M	11.54M	11.42M	12.62M
Deferred Taxes (Quarter)	-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	-33.18M	0.51M	-41.74M	41.76M	18.10M	7.96M
Gains from Sales and Divestitures (Quarter)										0.43M	0.00M	0.01M	0.30M	0.35M	0.02M	0.00M	0.02M	0.12M
Gains from Investment Securities (Quarter)	25.00M	9.40M	31.85M	1.34M	2.70M	7.90M	19.52M	1.72M	2.80M	2.20M	-54.55M	-0.17M	7.10M	2.59M	2.62M	2.29M	1.20M	2.20M	-92.19M	3.44M
Asset Writedowns and Impairment (Quarter)	3.45M	0.57M	-4.37M	-0.73M	0.20M	6.42M	0.51M	2.06M	-0.19M	4.84M	4.26M	2.97M	8.51M	4.19M	7.69M	5.96M	4.97M	5.05M	-5.76M	5.28M
Non-cash Items (Quarter)	4.77M	4.44M	231.87M	251.19M	96.14M	112.95M	234.21M	6.23M	104.48M	45.01M	7.10M	7.53M	203.49M	220.60M	6.48M	7.04M	66.33M	53.55M
Cash from Operations (Quarter)	59.19M	77.26M	76.25M	44.69M	36.88M	32.92M	63.98M	53.31M	35.03M	50.48M	104.67M	52.39M	54.26M	203.65M	210.34M	177.30M	77.86M	249.69M	248.59M	202.36M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	-0.61M	-0.63M	-1.02M	-1.69M	-1.52M	-1.24M	-0.94M	-0.48M	-0.30M	19.00M	72.39M	53.67M	53.67M	60.76M	47.32M	0.05M	5.97M	6.40M
Depreciation & Amortization (CF) (Quarter)	19.13M	16.75M	16.83M	16.84M	16.93M	17.58M	16.91M	18.11M	18.07M	37.39M	71.95M	55.26M	63.59M	66.95M	67.59M	66.07M	70.63M	71.13M	69.01M	69.86M
Change in Working Capital
Change in Receivables (Quarter)	5.24M	-5.66M	5.97M	1.61M	28.61M	15.98M	4.64M	9.86M	18.38M	8.72M	12.96M	36.39M	87.81M	-23.66M	-22.48M	-22.60M	2.21M	8.42M	64.15M	13.40M
Change in Inventory (Quarter)	2.03M	3.14M	2.81M	17.94M	13.48M	17.23M	13.10M	22.47M	16.19M	20.32M	11.35M	8.99M	13.87M	-4.88M	11.89M	7.59M	4.13M	5.70M	0.18M	16.65M
Change in Account Payables (Quarter)	-1.48M	-0.22M	1.16M	4.16M	8.21M	-1.97M	4.01M	3.92M	-6.68M	-5.18M	-6.27M	-5.75M	17.31M	-10.27M	16.37M	-0.90M	-3.19M	3.43M	9.14M	5.08M
Change in Accured Expenses (Quarter)	8.34M	3.94M	10.40M	-15.43M	8.02M	9.07M	4.43M	-9.97M	9.08M	21.47M	-3.45M	-33.88M	4.93M	29.34M	4.63M	-28.66M	14.82M	39.28M	8.78M	-24.67M
Change in Taxes (Quarter)	-22.60M	0.69M	15.04M	12.98M	-14.94M	1.25M	-2.18M	16.44M	-13.39M	10.34M	-13.79M	40.52M	-33.74M	-11.65M	-8.50M	19.61M	-58.23M	-19.31M	7.08M	14.58M
Other Working Capital Changes (Quarter)	3.67M	1.64M	5.38M	-0.55M	-0.72M	8.13M	3.43M	-0.84M	2.94M	-0.82M	-2.43M	-1.78M	3.78M	1.11M	-4.17M	-4.53M	3.68M	7.54M	-17.82M	-6.94M
Investing Activities
Capital Expenditures (Quarter)	0.92M	36.32M	-35.30M	4.11M	39.62M	11.98M	-48.28M	6.49M	-1.13M	0.60M	1.13M	28.57M	27.80M	-51.56M	110.63M	10.01M	72.65M	-69.21M	151.22M	39.62M
Sales of Property, Plant and Equipment (Quarter)
Change in Intangibles (Quarter)																5.00M		4.67M	0.08M
Acquisitions (Quarter)				1.00M	0.17M		30.26M	2.66M		293.37M		12.65M	4.89M	0.10M		5.00M	247.55M			4.91M
Change in Acquisitions & Divestments (Quarter)	18.30M	24.73M	145.03M	42.67M	23.98M	23.32M	12.46M	85.55M	73.78M	55.10M	25.76M	0.09M	7.32M	40.34M	-35.90M	115.61M	-56.98M	56.98M	5.25M	8.24M
Cash from Investing Activities (Quarter)	-0.14M	-6.88M	-243.80M	-13.89M	27.13M	-63.11M	-60.48M	10.99M	52.22M	-80.86M	320.62M	-46.58M	-10.38M	-14.97M	-104.12M	131.38M	-299.11M	-75.84M	-111.45M	-182.67M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)	24.93M	22.68M	-1.02M	6.05M	-142.76M	13.16M	13.59M	2.94M	1.08M	1.43M	-237.27M	-115.72M	8.71M	19.58M	59.73M	-635.40M	-24.94M	-32.04M	13.21M	18.20M
Additional items
Exchange Rate Effect (Quarter)	-0.04M	0.04M	-0.24M	-0.12M	-0.26M	0.48M	-0.84M	-0.03M	0.43M	2.12M	-0.35M	-3.31M	3.77M	4.07M	-4.28M	3.54M	14.36M	0.51M	4.03M	-3.09M
Change in Cash (Quarter)	83.94M	93.09M	-168.81M	36.72M	-79.02M	-16.55M	16.24M	67.22M	88.77M	-26.83M	187.67M	-113.23M	56.36M	212.34M	161.67M	-323.17M	-231.82M	142.32M	154.39M	34.79M
Free Cash Flow (Quarter)	58.27M	40.95M	111.56M	40.59M	-2.74M	20.94M	112.26M	46.82M	36.16M	49.88M	103.55M	23.82M	26.46M	255.22M	99.71M	167.29M	5.21M	318.91M	248.59M	162.75M
Net Cash Flow (Quarter)	83.97M	93.06M	-168.57M	36.84M	-78.75M	-17.03M	17.08M	67.25M	88.33M	-28.95M	188.02M	-109.92M	52.59M	208.27M	165.95M	-326.71M	-246.18M	141.81M	150.35M	37.89M

Research Tools

Globus Medical Cash Flow Statement (2011-2026) | GMED

Create an account

Sign In

Reset Password