Glaukos Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-146.37	-134.66	-99.2	-49.59
Depreciation & Amortization	39.92	37.98	35.95	34.42
Other Amortization	0.72	1.37	1.37	1.37
Loss (Gain) From Sale of Assets	0.6	0.89	-0.02	0.01
Asset Writedown & Restructuring Costs	5	3	-	-
Loss (Gain) From Sale of Investments	-4.05	-1.69	0.73	1.03
Stock-Based Compensation	50.21	43.53	38.56	30.15
Other Operating Activities	32.13	1.95	2.97	3.75
Change in Accounts Receivable	-21.97	-3.84	-3.14	1.7
Change in Inventory	-18.79	-4.83	-15.47	-7.7
Change in Accounts Payable	0.02	1.31	7.21	12.45
Change in Other Net Operating Assets	1.26	-2.77	-2.05	-2.87
Operating Cash Flow	-61.32	-57.76	-33.08	24.71
Capital Expenditures	-6.3	-20.25	-30.27	-47.79
Sale of Property, Plant & Equipment	0.04	-	0.15	0
Investment in Securities	57.24	37.51	75.9	-8.37
Other Investing Activities	-3.15	-3.17	-1.01	-2.08
Investing Cash Flow	47.83	14.1	44.78	-58.23
Long-Term Debt Issued	53.22	-	-	-
Total Debt Issued	53.22	-	-	-
Long-Term Debt Repaid	-1.59	-0.71	-0.53	-0.66
Total Debt Repaid	-1.59	-0.71	-0.53	-0.66
Net Debt Issued (Repaid)	51.64	-0.71	-0.53	-0.66
Issuance of Common Stock	46.76	19.03	9.21	30.94
Repurchase of Common Stock	-6.56	-3.27	-2.73	-3.69
Other Financing Activities	-0.3	-	0.3	12.67
Financing Cash Flow	91.54	15.04	6.25	39.26
Foreign Exchange Rate Adjustments	-3.02	1.34	-1.47	-1.77
Net Cash Flow	75.04	-27.28	16.48	3.96
Free Cash Flow	-67.62	-78.01	-63.35	-23.08
Free Cash Flow Margin	-17.63%	-24.79%	-22.39%	-7.85%
Free Cash Flow Per Share	-1.28	-1.61	-1.33	-0.50
Cash Interest Paid	9.21	12.25	12.34	11.98
Cash Income Tax Paid	1.36	1.56	0.52	0.27
Levered Free Cash Flow	-19.29	-32.22	-36.42	-16.42
Unlevered Free Cash Flow	-13.73	-25.07	-29.21	-9.43
Change in Working Capital	-39.47	-10.13	-13.45	3.58

Source: S&P Global Market Intelligence. Standard template. Financial Sources.