Glaukos Corp (GKOS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -146,372 | -134,661 | -99,195 | -49,593 | -120,348 |
| Depreciation Amortization | 36,595 | 37,666 | 38,050 | 36,822 | 65,752 |
| Income taxes - deferred | -216 | -120 | -54 | -1,029 | -12,176 |
| Accounts receivable | -21,966 | -3,843 | -3,138 | 1,700 | 2,243 |
| Other Working Capital | -34,268 | -7,084 | -12,663 | 6,042 | 1,314 |
| Other Operating Activity | 104,909 | 50,284 | 43,917 | 30,766 | 40,227 |
| Operating Cash Flow | $-61,318 | $-57,758 | $-33,083 | $24,708 | $-22,988 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 57,244 | 37,513 | 75,901 | -8,369 | -196,305 |
| PPE Investments | -6,262 | -20,248 | -30,114 | -47,782 | -6,935 |
| Other Investing Activity | -3,151 | -3,170 | -1,008 | -2,081 | -1,820 |
| Investing Cash Flow | $47,831 | $14,095 | $44,779 | $-58,232 | $-205,060 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 52,512 | N/A | N/A | N/A | 251,821 |
| Debt Repayment | -877 | -711 | -527 | -659 | -9,614 |
| Common Stock Issued | 39,347 | 12,748 | 3,577 | 26,124 | 20,196 |
| Other Financing Activity | 558 | 3,005 | 3,201 | 13,795 | 139 |
| Financing Cash Flow | $91,540 | $15,042 | $6,251 | $39,260 | $262,542 |
| Exchange Rate Effect | -3,017 | 1,341 | -1,468 | -1,774 | -88 |
| Beginning Cash Position | 99,323 | 126,603 | 110,124 | 106,162 | 71,756 |
| End Cash Position | 174,359 | 99,323 | 126,603 | 110,124 | 106,162 |
| Net Cash Flow | $75,036 | $-27,280 | $16,479 | $3,962 | $34,406 |
| Free Cash Flow | |||||
| Operating Cash Flow | -61,318 | -57,758 | -33,083 | 24,708 | -22,988 |
| Capital Expenditure | -6,300 | -20,248 | -30,265 | -47,785 | -6,935 |
| Free Cash Flow | -67,618 | -78,006 | -63,348 | -23,077 | -29,923 |