GLAUKOS CORP (GKOS) Stock Cash Flow
NYSE:GKOS - New York Stock Exchange, Inc. - US3773221029 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -123.68M | -146.37M | -134.66M | -99.20M | -49.59M | |||
| Depreciation Amortization | 36.04M | 35.65M | 33.65M | 31.57M | 29.66M | |||
| Income Taxes - Deferred | N/A | -216.00K | -120.00K | -50.00K | -1.03M | |||
| Change In Working Capital | -40.26M | -39.47M | -10.13M | -13.45M | 3.58M | |||
| Interest Paid | 4.45M | 4.47M | 4.35M | 7.91M | 7.91M | |||
| Taxes Paid | 1.28M | 1.36M | 1.56M | 520.00K | 270.00K | |||
| Other non cash items | 82.15M | 89.09M | 53.50M | 48.04M | 42.09M | |||
| OPERATING CASH FLOW | -45.97M | -61.32M | -57.76M | -33.08M | 24.71M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.27M | -6.30M | -20.25M | -30.27M | -47.79M | |||
| Other Investing Activity | 47.54M | 54.13M | 34.34M | 75.04M | -10.45M | |||
| INVESTING CASH FLOW | 40.27M | 47.83M | 14.10M | 44.78M | -58.23M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 51.58M | 51.63M | -711.00K | -530.00K | -660.00K | |||
| Stock Issued/Repurchased | 38.06M | 46.76M | 19.03M | 9.21M | 30.94M | |||
| Other Financing Activity | -9.32M | -6.86M | -3.27M | -2.43M | 8.98M | |||
| FINANCING CASH FLOW | 80.32M | 91.54M | 15.04M | 6.25M | 39.26M | |||
| Exchange Rate Effect | -3.99M | -3.02M | 1.34M | -1.47M | -1.77M | |||
| CHANGE IN CASH | 70.63M | 75.04M | -27.28M | 16.48M | 3.97M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -45.97M | -61.32M | -57.76M | -33.08M | 24.71M | |||
| Capital Expenditure | -7.27M | -6.30M | -20.25M | -30.27M | -47.79M | |||
| FREE CASH FLOW | -53.24M | -67.62M | -78.01M | -63.35M | -23.08M | |||
All data in USD