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GLOBUS MEDICAL INC - A (GMED) Stock Cash Flow

USA - NYSE:GMED - US3795772082 - Common Stock

83.64 USD
-0.81 (-0.96%)
Last: 11/17/2025, 5:59:13 PM
83.64 USD
0 (0%)
After Hours: 11/17/2025, 5:59:13 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GMED Net Income ChartGMED Net Income over time chart
423.78M102.98M122.87M190.20M149.20M
Depreciation Amortization
GMED Depreciation Amortization ChartGMED Depreciation Amortization over time chart
276.06M254.02M144.73M68.30M69.90M
Income Taxes - Deferred
GMED Income Taxes - Deferred ChartGMED Income Taxes - Deferred over time chart
-32.65M-125.90M-57.79M-22.20M-17.60M
Accounts Payable And Accrued Liabilities
GMED Accounts Payable And Accrued Liabilities ChartGMED Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
GMED Change In Working Capital ChartGMED Change In Working Capital over time chart
-18.02M-97.55M-116.60M-105.30M-17.30M
Interest Paid
GMED Interest Paid ChartGMED Interest Paid over time chart
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Taxes Paid
GMED Taxes Paid ChartGMED Taxes Paid over time chart
136.13M158.51M100.59M77.80M45.00M
Other non cash items
GMED Other non cash items ChartGMED Other non cash items over time chart
66.04M387.09M150.28M47.50M92.10M
OPERATING CASH FLOW
GMED OPERATING CASH FLOW ChartGMED OPERATING CASH FLOW over time chart
715.20M520.64M243.50M178.50M276.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GMED Capital Expenditure ChartGMED Capital Expenditure over time chart
-145.26M-115.43M-78.27M-74.00M-56.90M
Other Investing Activity
GMED Other Investing Activity ChartGMED Other Investing Activity over time chart
-202.43M-60.62M381.24M-36.30M-319.00M
INVESTING CASH FLOW
GMED INVESTING CASH FLOW ChartGMED INVESTING CASH FLOW over time chart
-347.69M-176.05M302.97M-110.40M-375.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GMED Debt Issued/Reduced ChartGMED Debt Issued/Reduced over time chart
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Stock Issued/Repurchased
GMED Stock Issued/Repurchased ChartGMED Stock Issued/Repurchased over time chart
-160.17M24.65M-213.16M-102.80M63.50M
Dividend Paid
GMED Dividend Paid ChartGMED Dividend Paid over time chart
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Other Financing Activity
GMED Other Financing Activity ChartGMED Other Financing Activity over time chart
-22.49M-52.35M-18.66M-7.20M-9.30M
FINANCING CASH FLOW
GMED FINANCING CASH FLOW ChartGMED FINANCING CASH FLOW over time chart
-632.64M-27.70M-231.82M-110.00M54.10M
 
Exchange Rate Effect
GMED Exchange Rate Effect ChartGMED Exchange Rate Effect over time chart
14.13M255.00K2.18M-700.00K-800.00K
CHANGE IN CASH
GMED CHANGE IN CASH ChartGMED CHANGE IN CASH over time chart
-251.00M317.15M316.83M-42.60M-46.30M
 
FREE CASH FLOW
Operating Cash Flow
GMED Operating Cash Flow ChartGMED Operating Cash Flow over time chart
715.20M520.64M243.50M178.50M276.30M
Capital Expenditure
GMED Capital Expenditure ChartGMED Capital Expenditure over time chart
-145.26M-115.43M-78.27M-74.00M-56.90M
FREE CASH FLOW
GMED FREE CASH FLOW ChartGMED FREE CASH FLOW over time chart
569.94M405.21M165.22M104.50M219.40M

All data in USD

Charts

GMED Operating and Free Cash Flow chartGMED OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 200M 400M 600M