Glaukos Cash Flow Statement 2013-2024 | GKOS

Fifteen years of historical annual cash flow statements for Glaukos (GKOS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016201520142013
$-134.66$-99.20$-49.59$-120.35$15.42$-12.95$-0.09$4.52$-38.32$-14.06$-14.23
$37.67$38.05$36.82$65.75$13.55$5.97$5.50$4.93$4.33$4.23$1.26
$46.32$40.73$31.44$30.29$-26.20$29.43$17.13$9.12$35.18$1.49$1.10
$83.99$78.78$68.26$96.05$-12.65$35.40$22.64$14.05$39.51$5.72$2.36
$-3.84$-3.14$1.70$2.24$-6.63$-2.25$-2.18$-6.79$-2.16$-2.51$-2.34
$-4.83$-15.47$-7.70$1.96$0.05$-2.30$-4.16$-2.94$-1.85$-0.41$-0.94
$0$0$0$0$0$0$0$0$0$0$0
$0.28$-1.26$-0.40$-0.21$2.66$-1.55$0.15$-1.64$-0.88$-0.07$-0.20
$-7.08$-12.66$6.04$1.31$-3.14$-3.58$3.55$-6.27$-3.38$1.23$-1.44
$-57.76$-33.08$24.71$-22.99$-0.37$18.86$26.09$12.31$-2.19$-7.11$-13.31
$-20.25$-30.11$-47.78$-6.94$-4.72$-10.32$-6.31$-6.28$-0.88$-0.87$-0.85
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$49.65$0$0$0$0$0$0
$37.51$75.90$-8.37$-196.31$0.11$-14.85$-5.42$-19.84$-69.75$0$-0.11
$0$0$0$0$0$0$0$0$0$0$0
$37.51$75.90$-8.37$-196.31$0.11$-14.85$-5.42$-19.84$-69.75$0$-0.11
$-3.17$-1.01$-2.08$-1.82$-1.61$-1.24$-0.66$0$-15.00$0$0
$14.10$44.78$-58.23$-205.06$43.43$-26.40$-12.39$-26.12$-85.63$-0.87$-0.96
$-0.71$-0.53$-0.66$242$0$0$0$-9.70$-9.80$1.85$0
$0$0$0$0$0$0$0$0$0$0$0
$-0.71$-0.53$-0.66$242$0$0$0$-9.70$-9.80$1.85$0
$12.75$3.58$26.12$20.20$15.06$18.65$3.70$6.11$116$1.65$0.03
$12.75$3.58$26.12$20.20$15.06$18.65$3.70$6.11$116$1.65$19.26
$0$0$0$0$0$0$0$0$0$0$0
$3.01$3.20$13.80$0.14$-24.71$2.92$0.97$1.95$1.16$0$0
$15.04$6.25$39.26$263$-9.65$21.58$4.67$-1.64$107$3.50$19.26
$-27.28$16.48$3.96$34.41$33.16$14.09$17.93$-15.08$19.27$-4.42$5.00
$43.53$38.56$30.15$46.48$36.39$25.70$17.59$8.79$7.89$1.53$1.35
$0$0$0$0$0$0$0$0$0$0$0