Globant S.A Cash Flow Statement 2011-2024 | GLOB

Fifteen years of historical annual cash flow statements for Globant S.A (GLOB).

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
2023202220212020201920182017201620152014201320122011
$159$149$96.36$54.22$54.02$51.60$30.46$35.86$31.62$25.26$13.77$-1.30$0.00
$140$108$80.29$48.48$38.84$20.54$16.13$10.92$9.30$8.03$7.16$4.77$0
$113$124$86.23$56.63$41.60$29.63$20.49$-0.23$-28.17$-14.63$-19.29$9.37$0
$252$231$167$105$80.44$50.17$36.62$10.69$-18.87$-6.59$-12.14$14.14$0
$-44.30$-104.32$-93.02$-33.93$-38.95$-36.36$-25.60$-5.85$-6.53$-6.34$-5.97$-7.17$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$19.00$-2.65$10.87$-2.77$7.24$2.48$4.34$-1.22$1.39$2.91$1.45$0.58$0
$6.63$-30.44$-22.49$-4.75$-18.40$-10.56$1.24$-17.08$-32.36$-5.53$-3.81$-4.02$0
$-57.75$-123.74$-33.37$-29.60$-56.32$-21.61$-13.14$-15.07$-18.06$-4.38$-0.42$-5.12$0
$319$198$179$99.87$79.74$67.20$42.99$31.48$-5.32$14.30$1.21$7.72$0
$-44.82$-47.06$-41.52$-28.34$-20.27$-19.02$-19.14$-17.61$-13.51$-11.39$-4.99$-6.03$0
$-81.69$-48.37$-34.87$-24.17$-11.62$-9.71$-8.45$-6.37$-4.22$-2.48$-2.34$-1.35$0
$-267.63$-148.61$-158.04$-75.06$-106.28$-4.14$-19.15$-16.58$-10.57$0.22$-2.21$-3.10$0
$0$0$0.71$0$0$-0.53$0$0$0$0$-9.07$0$0
$34.27$-12.21$-37.33$6.39$-11.70$-0.49$1.71$20.36$27.39$-2.19$29.58$0$0
$34.27$-12.21$-36.62$6.39$-11.70$-1.02$1.71$20.36$27.39$-2.19$20.51$0$0
$9.51$-13.05$-1.84$-2.83$-1.72$-12.23$-12.51$-7.79$6.44$-7.84$-3.20$1.32$0
$-350.36$-269.30$-272.88$-124.02$-151.58$-46.12$-57.53$-28.00$5.53$-23.68$7.77$-9.16$0
$124$-8.27$-15.88$-39.22$49.72$-6.00$5.70$-0.54$-0.51$-9.66$0.61$2.79$0
$-44.83$-37.39$-27.20$-25.14$-15.83$0$0$0$0$0$0$0$0
$79.01$-45.66$-43.09$-64.37$33.88$-6.00$5.70$-0.54$-0.51$-9.66$0.61$2.79$0
$1.79$3.17$288$307$15.82$7.04$5.30$1.86$2.24$41.55$2.93$1.11$0
$1.79$3.17$288$307$15.82$7.04$5.30$1.86$2.24$41.55$2.93$1.11$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-36.27$-23.20$-0.83$-0.79$7.01$3.06$5.60$6.38$0.27$-3.42$-1.47$-1.70$0
$44.53$-65.68$244$242$56.71$4.09$16.60$7.70$2.00$28.47$2.07$2.20$0
$14.77$-135.35$149$216$-14.89$25.08$1.99$13.81$2.53$17.14$9.37$0.67$0
$72.94$60.25$37.03$22.42$15.36$10.55$12.87$3.62$2.38$0.62$0.79$11.71$0
$0$0$0$0$0$0$0$0$0$0$0$0$0