Globant S.A. (FRA:2G2)
Germany
· Delayed Price · Currency is EUR 60.48
+1.08 (1.82%)
At close: Dec 5, 2025
Globant Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | - | 165.73 | 158.54 | 148.89 | 96.07 | 54.22 | Upgrade
|
| Depreciation & Amortization | - | 156.37 | 132.82 | 107.93 | 80.29 | 48.48 | Upgrade
|
| Other Amortization | - | 6.36 | 7.04 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -1.04 | - | - | -0.64 | -0.18 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 2.55 | 0.02 | 2.65 | 0.08 | 0.08 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 7.96 | -36.66 | -0.15 | 13.97 | -3.19 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -0.22 | -0.09 | -0.12 | 0.23 | 0.62 | Upgrade
|
| Stock-Based Compensation | - | 81.8 | 72.94 | 60.25 | 37.03 | 22.42 | Upgrade
|
| Other Operating Activities | - | -20.11 | 41.88 | 3.56 | -6.57 | 8.42 | Upgrade
|
| Change in Accounts Receivable | - | -113.06 | -44.3 | -104.32 | -93.02 | -33.93 | Upgrade
|
| Change in Accounts Payable | - | -38.09 | 19 | -2.65 | 10.87 | -2.77 | Upgrade
|
| Change in Income Taxes | - | -8.24 | -1.68 | 0.26 | 4.6 | 0.36 | Upgrade
|
| Change in Other Net Operating Assets | - | 8.72 | -31 | -18.79 | 36.07 | 6.12 | Upgrade
|
| Operating Cash Flow | - | 248.73 | 318.52 | 197.52 | 178.97 | 99.87 | Upgrade
|
| Operating Cash Flow Growth | - | -21.91% | 61.26% | 10.37% | 79.20% | 25.25% | Upgrade
|
| Capital Expenditures | - | -27.73 | -45.11 | -47.06 | -42.77 | -29.29 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 2.95 | 0.29 | - | 1.25 | 0.95 | Upgrade
|
| Cash Acquisitions | - | -301.07 | -267.63 | -148.61 | -163.93 | -75.06 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -85.89 | -81.69 | -48.37 | -34.87 | -24.17 | Upgrade
|
| Investment in Securities | - | 11.41 | 36.64 | -9.55 | -20.19 | 7.09 | Upgrade
|
| Other Investing Activities | - | -3.58 | 7.15 | -15.72 | -12.38 | -3.54 | Upgrade
|
| Investing Cash Flow | - | -403.9 | -350.36 | -269.3 | -272.88 | -124.02 | Upgrade
|
| Long-Term Debt Issued | - | 440.66 | 395.62 | - | 13.5 | 155.11 | Upgrade
|
| Long-Term Debt Repaid | - | -383.97 | -310.3 | -38.83 | -51.17 | -217.57 | Upgrade
|
| Net Debt Issued (Repaid) | - | 56.7 | 85.32 | -38.83 | -37.67 | -62.46 | Upgrade
|
| Issuance of Common Stock | - | 14.06 | 13.32 | 12.49 | 295.16 | 307.91 | Upgrade
|
| Repurchase of Common Stock | - | -10.68 | -11.52 | -9.32 | -7.26 | - | Upgrade
|
| Other Financing Activities | - | -65.89 | -42.59 | -30.02 | -6.25 | -3.9 | Upgrade
|
| Financing Cash Flow | - | -5.81 | 44.53 | -65.68 | 243.99 | 241.55 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -4.14 | 2.07 | 2.11 | -1.22 | -1.19 | Upgrade
|
| Net Cash Flow | - | -165.13 | 14.77 | -135.35 | 148.87 | 216.22 | Upgrade
|
| Free Cash Flow | - | 220.99 | 273.41 | 150.46 | 136.21 | 70.58 | Upgrade
|
| Free Cash Flow Growth | - | -19.17% | 81.72% | 10.46% | 92.99% | 18.90% | Upgrade
|
| Free Cash Flow Margin | - | 9.15% | 13.05% | 8.45% | 10.50% | 8.67% | Upgrade
|
| Free Cash Flow Per Share | - | 4.96 | 6.27 | 3.51 | 3.24 | 1.78 | Upgrade
|
| Cash Interest Paid | - | 19.14 | 10.43 | 9.31 | 6.25 | 3.77 | Upgrade
|
| Cash Income Tax Paid | - | 69.03 | 48.78 | 52.91 | 50.2 | 24.58 | Upgrade
|
| Levered Free Cash Flow | - | 242.15 | 201.67 | 84.12 | 177.48 | 93.4 | Upgrade
|
| Unlevered Free Cash Flow | - | 260.06 | 214.22 | 92.89 | 184.03 | 98.95 | Upgrade
|
| Change in Working Capital | - | -150.67 | -57.97 | -125.49 | -41.48 | -30.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.