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Globant S.A. (GLOB)

Globant S.A. (GLOB)
128.00 x 1 135.05 x 10
Post-market by (Cboe BZX)
134.00 +5.15 (+4.00%) 03/14/25 [NYSE]
128.00 x 1 135.05 x 10
Post-market 135.00 +1.00 (+0.75%) 17:28 ET
Cash Flow for Fri, Mar 14th, 2025
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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 169,003 158,508 149,479 96,355 54,217
Depreciation Amortization 162,731 139,861 107,933 80,286 48,480
Income taxes - deferred -37,600 -34,943 -1,351 -24,822 -5,527
Accounts receivable -113,063 -44,297 -104,315 -93,019 -33,926
Accounts payable and accrued liabilities -38,086 19,004 -2,651 10,870 -2,770
Other Working Capital -146,597 -57,745 -123,741 -33,371 -29,597
Other Operating Activity 252,339 138,136 172,170 142,675 68,995
Operating Cash Flow $248,727 $318,524 $197,524 $178,974 $99,872
Cash Flows From Investing Activities
Change In Deposits -812 -1,748 N/A 708 N/A
PPE Investments -24,780 -44,822 -47,063 -41,517 -28,343
Net Acquisitions -301,069 -267,631 -148,611 -158,037 -75,059
Purchase Of Investment -637,294 -630,124 -712,640 -293,117 -466,837
Sale Of Investment 646,982 666,142 700,427 255,790 473,226
Purchase Sale Intangibles -85,889 -81,691 -48,367 -34,868 -24,168
Other Investing Activity -86,931 -72,178 -61,417 -36,707 -27,002
Investing Cash Flow $-403,904 $-350,361 $-269,304 $-272,880 $-124,015
Cash Flows From Financing Activities
Debt Issued 440,662 395,621 N/A 13,500 155,108
Debt Repayment -347,348 -271,783 -8,269 -29,384 -194,332
Common Stock Issued 14,059 13,316 12,489 295,159 306,705
Common Stock Repurchased -10,675 -11,523 -9,316 -7,256 N/A
Other Financing Activity -102,508 -81,101 -60,584 -28,033 -25,935
Financing Cash Flow $-5,810 $44,530 $-65,680 $243,986 $241,546
Exchange Rate Effect -4,143 2,073 2,113 -1,215 -1,185
Beginning Cash Position 307,223 292,457 427,804 278,939 62,721
End Cash Position 142,093 307,223 292,457 427,804 278,939
Net Cash Flow $-165,130 $14,766 $-135,347 $148,865 $216,218
Free Cash Flow
Operating Cash Flow 248,727 318,524 197,524 178,974 99,872
Capital Expenditure -27,733 -45,110 -47,063 -42,766 -29,294
Free Cash Flow 220,994 273,414 150,461 136,208 70,578
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