Globus Medical Inc (GMED)
64.69 x 1 73.00 x 1
Post-market by (Cboe BZX)
72.59 +1.61 (+2.27%) 04/11/25 [NYSE]
64.69 x 1 73.00 x 1
Post-market 72.59 unch (unch) 16:20 ET
for Fri, Apr 11th, 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 | 102,984 | 122,873 | 190,169 | 149,191 | 102,285 |
| Depreciation Amortization | 495,439 | 225,358 | 73,641 | 72,648 | 63,461 |
| Income taxes - deferred | -125,902 | -57,789 | -22,223 | -17,615 | -4,338 |
| Accounts receivable | -78,062 | -49,914 | -50,843 | -25,895 | 10,696 |
| Accounts payable and accrued liabilities | 17,663 | -14,223 | 14,418 | 3,684 | -6,352 |
| Other Working Capital | -97,554 | -116,598 | -105,262 | -17,252 | -37,590 |
| Other Operating Activity | 206,070 | 133,792 | 78,568 | 111,513 | 70,631 |
| Operating Cash Flow | $520,638 | $243,499 | $178,468 | $276,274 | $198,793 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 70,517 | 777,913 | 414,654 | 337,806 | 203,359 |
| PPE Investments | -115,429 | -78,274 | -74,047 | -56,898 | -63,658 |
| Net Acquisitions | -17,635 | -296,028 | -31,435 | -34,488 | -33,483 |
| Purchase Of Investment | -113,504 | -100,643 | -419,534 | -622,359 | -223,540 |
| Investing Cash Flow | $-176,051 | $302,968 | $-110,362 | $-375,939 | $-117,322 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 110,439 | 12,397 | 41,716 | 63,496 | 72,322 |
| Common Stock Repurchased | -85,787 | -225,562 | -144,493 | N/A | -104,669 |
| Other Financing Activity | -52,348 | -18,656 | -7,185 | -9,349 | -6,316 |
| Financing Cash Flow | $-27,696 | $-231,821 | $-109,962 | $54,147 | $-38,663 |
| Exchange Rate Effect | 255 | 2,180 | -747 | -810 | 865 |
| Beginning Cash Position | 467,292 | 150,466 | 193,069 | 239,397 | 195,724 |
| End Cash Position | 784,438 | 467,292 | 150,466 | 193,069 | 239,397 |
| Net Cash Flow | $317,146 | $316,826 | $-42,603 | $-46,328 | $43,673 |
| Free Cash Flow | |||||
| Operating Cash Flow | 520,638 | 243,499 | 178,468 | 276,274 | 198,793 |
| Capital Expenditure | -115,429 | -78,274 | -74,047 | -56,898 | -63,658 |
| Free Cash Flow | 405,209 | 165,225 | 104,421 | 219,376 | 135,135 |