Globus Medical GMED Cash Flow Statement (2011-2026)

NYSE GMED
$87.68 -0.66 (-0.75%)
At close: Aug 20, 2026 · 12:10 PM UTC
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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 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 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter)
47.21M-169.71M38.08M54.59M47.43M27.73M49.13M57.71M1.00M15.03M-7.16M31.76M51.84M26.50M75.46M202.85M118.97M140.59M124.30M151.57M
Depreciation and Depletion (Quarter)
12.18M12.27M12.32M12.54M13.25M12.40M13.51M13.53M23.63M43.04M25.58M33.88M36.87M38.32M37.27M40.44M41.28M40.29M40.59M40.52M
Share-based Compensation (Quarter)
66.10M7.80M8.15M68.80M78.80M8.51M8.95M85.30M106.30M5.34M109.50M96.20M47.40M13.21M118.50M108.60M47.08M3.44M13.38M
Deferred Taxes (Quarter)
-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-41.74M41.76M18.10M7.96M7.79M
Gains from Investment Securities (Quarter)
0.21M2.47M-0.26M-1.13M-0.65M7.17M-0.45M3.73M1.15M13.00M-0.17M12.90M-4.13M17.91M0.17M5.22M-2.72M10.79M6.35M9.71M
Asset Writedowns and Impairment (Quarter)
0.57M-4.37M-0.73M4.80M1.82M-5.89M0.81M3.16M0.31M-0.63M2.97M8.51M4.71M7.17M5.96M4.97M-5.62M4.91M4.96M5.12M
Cash from Operations (Quarter)
77.26M76.25M44.69M36.88M32.92M63.98M53.31M35.03M50.48M104.67M52.39M54.26M203.65M210.34M177.30M77.86M249.69M248.59M202.36M209.74M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
52.59M53.67M53.67M60.76M47.32M0.05M6.00M6.40M
Depreciation & Amortization (CF) (Quarter)
16.75M16.83M16.84M16.93M17.58M16.91M18.11M18.07M37.39M71.95M55.26M63.59M66.95M67.59M65.65M71.05M71.13M69.01M69.86M69.50M
Change in Working Capital
Change in Receivables (Quarter)
-5.66M5.97M1.61M28.61M15.98M4.64M9.86M18.38M8.72M12.96M36.39M87.81M-23.66M-22.48M-22.60M2.21M8.42M64.15M13.40M13.81M
Change in Inventory (Quarter)
3.14M2.81M17.94M13.48M17.23M13.10M22.47M16.19M20.32M11.35M8.99M13.87M-4.88M11.89M7.59M4.13M5.70M0.18M16.65M27.90M
Change in Account Payables (Quarter)
-0.22M1.16M4.16M8.21M-1.97M4.01M3.92M-6.68M-5.18M-6.27M-5.75M17.31M-10.27M16.37M-0.90M-3.19M3.43M9.14M5.08M0.31M
Change in Accured Expenses (Quarter)
3.94M10.40M-15.43M8.02M9.07M4.43M-9.97M9.08M21.47M-3.45M-33.88M4.93M29.34M4.63M-28.66M14.82M39.28M8.78M-24.67M-11.07M
Change in Taxes (Quarter)
0.69M15.04M12.98M-14.94M1.25M-2.18M16.44M-13.39M10.34M-13.79M40.52M-33.74M-11.65M-8.50M19.61M-58.23M-19.31M7.08M14.58M4.81M
Other Working Capital Changes (Quarter)
1.64M5.38M-0.55M-0.72M8.13M3.43M-0.84M2.94M-0.82M-2.43M-1.78M3.78M1.11M-4.17M-4.53M3.68M7.54M-17.82M-6.94M7.40M
Investing Activities
Capital Expenditures (Quarter)
36.32M17.05M19.97M23.75M11.98M18.34M6.49M27.37M21.53M22.88M28.57M27.80M41.95M-89.04M36.10M-22.65M105.03M46.20M39.62M33.17M
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)
1.00M0.17M30.26M2.66M293.37M12.65M4.89M0.10M5.00M247.55M4.91M1.50M
Change in Acquisitions & Divestments (Quarter)
113.73M56.02M106.55M-39.89M172.47M-136.69M85.55M-63.76M192.64M323.29M2.56M19.14M-12.06M49.02M174.24M-115.61M56.98M8.24M13.24M
Cash from Investing Activities (Quarter)
-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-111.45M-182.67M-129.05M
Financing Activities
Other financing activities (Quarter)
24.34M3.56M7.75M3.58M14.90M15.49M4.86M3.20M3.30M1.04M3.41M14.24M23.50M69.28M11.22M4.70M11.08M62.76M25.96M10.97M
Cash from Financing Activities (Quarter)
22.68M-1.02M6.05M-142.76M13.16M13.59M2.94M1.08M1.43M-237.27M-115.72M8.71M19.58M59.73M-635.40M-24.94M-32.04M13.21M18.20M-134.50M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
Additional items
Exchange Rate Effect (Quarter)
0.04M-0.24M-0.12M-0.26M0.48M-0.84M-0.03M0.43M2.12M-0.35M-3.31M3.77M4.07M-4.28M3.54M14.36M0.51M4.03M-3.09M0.60M
Change in Cash (Quarter)
93.09M-168.81M36.72M-79.02M-16.55M16.24M67.22M88.77M-26.83M187.67M-113.23M56.36M212.34M161.67M-323.17M-231.82M142.32M154.39M34.79M-53.20M
Free Cash Flow (Quarter)
40.95M59.21M24.72M13.13M20.94M45.63M46.82M7.66M28.95M81.79M23.82M26.46M161.70M299.38M141.20M100.51M144.67M202.39M162.75M176.57M
Net Cash Flow (Quarter)
93.06M-168.57M36.84M-78.75M-17.03M17.08M67.25M88.33M-28.95M188.02M-109.92M52.59M208.27M165.95M-326.71M-246.18M141.81M150.35M37.89M-53.80M