Globus Medical Cash Flow Statement 2009-2024 | GMED

Fifteen years of historical annual cash flow statements for Globus Medical (GMED).

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
202320222021202020192018201720162015201420132012201120102009
$123$190$149$102$155$156$107$104$113$92.49$68.61$73.83$60.78$54.46$52.03
$225$73.64$72.65$63.46$51.65$43.31$45.25$46.31$27.44$24.43$21.76$18.11$16.95$15.20$13.51
$11.87$19.92$71.69$70.64$38.56$31.73$37.46$19.33$21.98$4.47$-5.53$5.04$15.94$12.30$6.28
$237$93.56$144$134$90.21$75.04$82.71$65.64$49.41$28.91$16.22$23.15$32.88$27.49$19.79
$-49.91$-50.84$-25.90$10.70$-18.31$-21.79$-24.96$-4.67$-4.19$-12.67$-9.61$-6.89$-4.67$-6.56$-11.96
$-70.33$-61.75$-11.97$-50.11$-50.02$-31.38$-5.28$-10.50$-19.33$-18.00$-16.68$-20.54$-15.28$-10.19$-18.48
$-14.22$14.42$3.68$-6.35$0.77$-3.01$9.84$-0.02$-9.18$7.33$1.94$4.43$-2.05$2.72$-2.19
$1.15$-10.29$-6.18$-11.09$-12.26$-7.50$-4.77$4.57$-3.95$-23.62$-2.96$-0.12$0.46$1.04$-1.91
$-116.60$-105.26$-17.25$-37.59$-73.44$-49.87$-31.00$-22.16$-38.19$-42.22$8.64$-20.46$-17.26$-10.66$-39.75
$243$178$276$199$172$182$159$148$124$79.17$93.47$76.52$76.41$71.29$32.08
$-78.27$-74.05$-56.90$-63.66$-70.75$-54.70$-51.30$-40.91$-50.76$-24.75$-23.68$-24.68$-22.49$-12.30$-25.96
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-296.03$-31.44$-34.49$-33.48$-23.80$-14.83$-29.94$-76.07$-48.51$-36.13$-16.78$-6.03$-7.50$0$0
$778$415$338$203$301$384$363$335$246$212$54.20$0$0$0.30$1.64
$-100.64$-419.53$-622.36$-223.54$-346.53$-537.94$-392.90$-350.45$-300.21$-251.42$-240.89$0$0$0$0
$677$-4.88$-284.55$-20.18$-45.73$-153.51$-30.03$-15.76$-53.78$-39.12$-186.70$0$0$0.30$1.64
$0$0$0$0$0$30.00$0$-30.00$0$0$0$0$0$0$-3.37
$303$-110.36$-375.94$-117.32$-140.28$-193.03$-111.28$-162.74$-153.05$-100.00$-227.15$-30.72$-29.99$-12.00$-27.70
$0$0$0$0$0$0$0$0$0$0$0$0$-5.25$-0.34$0.33
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$-5.25$-0.34$0.33
$-213.17$-102.78$63.50$-32.35$31.04$39.31$11.74$5.87$5.48$9.74$7.56$22.46$-9.14$1.32$0.92
$-213.17$-102.78$63.50$-32.35$31.04$39.31$11.74$5.87$5.48$9.74$7.56$22.46$-9.14$1.32$0.92
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-18.66$-7.19$-9.35$-6.32$-6.60$-6.74$-10.11$-5.40$-1.20$3.21$3.46$1.56$-0.35$0.79$0.25
$-231.82$-109.96$54.15$-38.66$24.44$32.57$1.63$0.47$4.28$12.95$11.01$24.03$-14.73$1.77$1.49
$317$-42.60$-46.33$43.67$55.98$20.93$51.39$-16.34$-24.61$-7.70$-122.44$69.73$30.97$61.05$5.93
$52.74$32.81$30.59$27.07$26.09$21.90$14.69$11.38$9.64$7.11$5.18$4.64$3.29$4.03$3.51
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0