Glaukos Corporation (GKOS)

Glaukos Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	-134.66	-99.2	-49.59	-120.35	15.42
Depreciation & Amortization	37.98	35.95	34.42	34.61	9.86
Share-Based Compensation	43.53	38.56	30.15	43.31	39.48
Other Operating Activities	-4.6	-8.4	9.73	19.44	-65.14
Operating Cash Flow	-57.76	-33.08	24.71	-22.99	-0.37
Capital Expenditures	-20.25	-30.11	-47.78	-6.94	-4.72
Acquisitions	0	0	0	0	49.65
Change in Investments	37.51	75.9	-8.37	-196.31	0.11
Other Investing Activities	-3.17	-1.01	-2.08	-1.82	-1.61
Investing Cash Flow	14.1	44.78	-58.23	-205.06	43.43
Share Issuance / Repurchase	19.03	9.21	30.94	24.22	18.45
Debt Issued / Paid	-0.71	-0.53	-0.66	242.21	-22.5
Other Financing Activities	-3.27	-2.43	8.98	-3.89	-5.6
Financing Cash Flow	15.04	6.25	39.26	262.54	-9.65
Exchange Rate Effect	1.34	-1.47	-1.77	-0.09	-0.25
Net Cash Flow	-27.28	16.48	3.96	34.41	33.16
Free Cash Flow	-78.01	-63.2	-23.07	-29.92	-5.09
Free Cash Flow Margin	-24.79%	-22.34%	-7.85%	-13.30%	-2.15%
Free Cash Flow Per Share	-1.61	-1.33	-0.50	-0.67	-0.14

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).