Globus Medical, Inc. (GMED)
NYSE - NYSE Delayed Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
66,627
122,873
190,169
149,191
102,285
Depreciation & amortization
181,886
144,733
68,252
69,867
62,874
Deferred income taxes
-98,901
-57,789
-22,223
-17,615
-4,338
Stock based compensation
61,049
52,742
32,810
30,586
27,073
Change in working capital
-138,208
-116,598
-105,262
-17,252
-37,590
Accounts receivable
-76,446
-49,914
-50,843
-25,895
10,696
Inventory
-56,844
-70,328
-61,745
-11,971
-50,111
Accounts Payable
-23,892
-14,223
14,418
3,684
-6,352
Other working capital
151,722
165,225
104,421
219,376
135,135
Other non-cash items
152,140
94,261
2,635
50,909
26,392
Net cash provided by operating activites
242,573
243,499
178,468
276,274
198,793
Cash flows from investing activities
Investments in property, plant and equipment
-90,851
-78,274
-74,047
-56,898
-63,658
Acquisitions, net
-306,015
-296,028
-31,435
-34,488
-33,483
Purchases of investments
-39,519
-100,643
-419,534
-622,359
-223,540
Sales/Maturities of investments
681,777
777,913
414,654
337,806
203,359
Net cash used for investing activites
245,392
302,968
-110,362
-375,939
-117,322
Cash flows from financing activities
Common stock issued
-
-
-
63,496
72,322
Common stock repurchased
-308,878
-225,562
-144,493
0
-104,669
Other financing activites
-52,555
-18,656
-7,185
-9,349
-6,316
Net cash used privided by (used for) financing activities
-350,482
-231,821
-109,962
54,147
-38,663
Net change in cash
136,377
316,826
-42,603
-46,328
43,673
Cash at beginning of period
217,685
150,466
193,069
239,397
195,724
Cash at end of period
355,168
467,292
150,466
193,069
239,397
Free Cash Flow
Operating Cash Flow
242,573
243,499
178,468
276,274
198,793
Capital Expenditure
-90,851
-78,274
-74,047
-56,898
-63,658
Free Cash Flow
151,722
165,225
104,421
219,376
135,135
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