Globant S.A. (GLOB) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Globant S.A.

    NYSE: GLOB · Real-Time Price · USD
    60.24
    0.79 (1.33%)
    At close: Oct 03, 2025, 3:59 PM
    60.51
    0.44%
    After-hours: Oct 03, 2025, 07:56 PM EDT

    Globant S.A. Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 165.73M 158.54M 149.48M 96.36M
    Depreciation & Amortization
    		 162.73M 139.86M 107.93M 80.29M
    Stock-Based Compensation
    		 81.8M 72.94M 60.25M 37.03M
    Other Working Capital
    		 1.88M -49.31M -18.52M -8.11M
    Other Non-Cash Items
    		 -10.87M 40.1M -38.05M -21.71M
    Deferred Income Tax
    		 n/a -34.94M 43.41M 28.5M
    Change in Working Capital
    		 -150.67M -57.97M -125.49M -41.48M
    Operating Cash Flow
    		 248.73M 318.52M 197.52M 178.97M
    Capital Expenditures
    		 -27.73M -126.8M -95.43M -77.63M
    Cash Acquisitions
    		 -301.07M -267.34M -149.11M -165.31M
    Purchase of Investments
    		 -638.37M -642.78M -738.2M -317.01M
    Sales Maturities Of Investments
    		 647.25M 666.14M 713.44M 285.83M
    Other Investing Acitivies
    		 -83.98M 20.42M -13.05M 1.25M
    Investing Cash Flow
    		 -403.9M -350.36M -269.3M -272.88M
    Debt Repayment
    		 56.7M 85.32M -38.83M -37.67M
    Common Stock Repurchased
    		 -10.68M -11.52M -9.32M -7.26M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -51.83M -29.27M -17.53M 2.71M
    Financial Cash Flow
    		 -5.81M 44.53M -65.68M 243.99M
    Net Cash Flow
    		 -165.13M 14.77M -135.35M 148.87M
    Free Cash Flow
    		 220.99M 191.72M 102.09M 101.34M

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