Globus Medical, Inc. (BMV:GMED)
Mexico
· Delayed Price · Currency is MXN 1,618.62
+8.62 (0.54%)
At close: Feb 25, 2026
Globus Medical Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 537.87 | 102.98 | 122.87 | 190.17 | 149.19 | Upgrade
|
| Depreciation & Amortization | 276.84 | 253.39 | 145.53 | 68.25 | 69.87 | Upgrade
|
| Loss (Gain) From Sale of Assets | 12.53 | 5.55 | 1.54 | 0.3 | 0.46 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 12.61 | - | 0.15 | 34.31 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 5.39 | 2.78 | Upgrade
|
| Stock-Based Compensation | 49.78 | 54.19 | 52.74 | 32.81 | 30.59 | Upgrade
|
| Provision & Write-off of Bad Debts | 10.22 | 16.99 | 3.66 | -0 | 1.2 | Upgrade
|
| Other Operating Activities | -67 | 172.48 | 33.76 | -13.34 | 5.13 | Upgrade
|
| Change in Accounts Receivable | -52.18 | -78.06 | -49.91 | -50.84 | -25.9 | Upgrade
|
| Change in Inventory | -17.6 | -29.86 | -70.33 | -61.75 | -11.97 | Upgrade
|
| Change in Accounts Payable | 8.49 | 17.66 | -14.22 | 14.42 | 3.68 | Upgrade
|
| Change in Income Taxes | -50.85 | -13.38 | -0.41 | -2.89 | 5.21 | Upgrade
|
| Change in Other Net Operating Assets | 45.35 | 6.08 | 18.28 | -4.21 | 11.72 | Upgrade
|
| Operating Cash Flow | 753.45 | 520.64 | 243.5 | 178.47 | 276.27 | Upgrade
|
| Operating Cash Flow Growth | 44.72% | 113.81% | 36.44% | -35.40% | 38.98% | Upgrade
|
| Capital Expenditures | -164.68 | -115.43 | -78.27 | -74.05 | -56.9 | Upgrade
|
| Cash Acquisitions | -252.55 | -17.64 | -296.03 | -31.44 | -34.49 | Upgrade
|
| Sale (Purchase) of Intangibles | -9.75 | - | - | - | - | Upgrade
|
| Investment in Securities | 71.96 | -42.99 | 677.27 | -4.88 | -284.55 | Upgrade
|
| Investing Cash Flow | -355.01 | -176.05 | 302.97 | -110.36 | -375.94 | Upgrade
|
| Long-Term Debt Repaid | -449.99 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -449.99 | - | - | - | - | Upgrade
|
| Issuance of Common Stock | 89.76 | 110.44 | 12.4 | 41.72 | 63.5 | Upgrade
|
| Repurchase of Common Stock | -303.36 | -92.52 | -236.18 | -144.49 | - | Upgrade
|
| Other Financing Activities | -15.57 | -45.62 | -8.04 | -7.19 | -9.35 | Upgrade
|
| Financing Cash Flow | -679.16 | -27.7 | -231.82 | -109.96 | 54.15 | Upgrade
|
| Foreign Exchange Rate Adjustments | 22.45 | 0.26 | 2.18 | -0.75 | -0.81 | Upgrade
|
| Net Cash Flow | -258.28 | 317.15 | 316.83 | -42.6 | -46.33 | Upgrade
|
| Free Cash Flow | 588.77 | 405.21 | 165.23 | 104.42 | 219.38 | Upgrade
|
| Free Cash Flow Growth | 45.30% | 145.25% | 58.23% | -52.40% | 62.34% | Upgrade
|
| Free Cash Flow Margin | 20.03% | 16.08% | 10.53% | 10.21% | 22.90% | Upgrade
|
| Free Cash Flow Per Share | 4.30 | 2.94 | 1.44 | 1.02 | 2.12 | Upgrade
|
| Cash Income Tax Paid | 98.92 | 158.51 | 100.59 | 77.82 | 45.03 | Upgrade
|
| Levered Free Cash Flow | 327.53 | 597.73 | -346.13 | 75.52 | 160.53 | Upgrade
|
| Unlevered Free Cash Flow | 327.53 | 600.35 | -346.13 | 75.52 | 160.53 | Upgrade
|
| Change in Working Capital | -66.8 | -97.55 | -116.6 | -105.26 | -17.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.