Glaukos Corporation (GKOS)
NYSE: GKOS · Real-Time Price · USD
141.82
+0.38 (0.27%)
Nov 21, 2024, 3:08 PM EST - Market open
Glaukos Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -149.57 | -134.66 | -99.2 | -49.59 | -120.35 | 15.42 | Upgrade
|
| Depreciation & Amortization | 39.75 | 37.98 | 35.95 | 34.42 | 34.61 | 7.56 | Upgrade
|
| Other Amortization | 1.01 | 1.37 | 1.37 | 1.37 | 5.97 | 2.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.08 | 0.89 | -0.02 | 0.01 | 0.37 | 0.43 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.83 | -1.69 | 0.73 | 1.03 | 0.45 | -0.34 | Upgrade
|
| Stock-Based Compensation | 49.89 | 43.53 | 38.56 | 30.15 | 43.31 | 39.48 | Upgrade
|
| Other Operating Activities | 26.51 | 4.95 | 2.97 | 3.75 | 15.87 | -56.73 | Upgrade
|
| Change in Accounts Receivable | -16.78 | -3.84 | -3.14 | 1.7 | 2.24 | -6.63 | Upgrade
|
| Change in Inventory | -20.09 | -4.83 | -15.47 | -7.7 | 1.96 | 0.05 | Upgrade
|
| Change in Accounts Payable | 3.05 | 1.31 | 7.21 | 12.45 | -2.68 | 0.78 | Upgrade
|
| Change in Other Net Operating Assets | -2.49 | -2.77 | -2.05 | -2.87 | -4.75 | -2.69 | Upgrade
|
| Operating Cash Flow | -72.49 | -57.76 | -33.08 | 24.71 | -22.99 | -0.37 | Upgrade
|
| Capital Expenditures | -8.78 | -20.25 | -30.27 | -47.79 | -6.94 | -4.72 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | - | 0.15 | 0 | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | 49.65 | Upgrade
|
| Investment in Securities | 36.12 | 37.51 | 75.9 | -8.37 | -196.31 | 0.11 | Upgrade
|
| Other Investing Activities | -4.25 | -3.17 | -1.01 | -2.08 | -1.82 | -1.61 | Upgrade
|
| Investing Cash Flow | 23.12 | 14.1 | 44.78 | -58.23 | -205.06 | 43.43 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 287.5 | - | Upgrade
|
| Total Debt Issued | - | - | - | - | 287.5 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.71 | -0.53 | -0.66 | - | -22.5 | Upgrade
|
| Total Debt Repaid | -0.86 | -0.71 | -0.53 | -0.66 | - | -22.5 | Upgrade
|
| Net Debt Issued (Repaid) | -0.86 | -0.71 | -0.53 | -0.66 | 287.5 | -22.5 | Upgrade
|
| Issuance of Common Stock | 43.05 | 19.03 | 9.21 | 30.94 | 24.22 | 18.45 | Upgrade
|
| Repurchase of Common Stock | -3.46 | -3.27 | -2.73 | -3.69 | -3.89 | -5.6 | Upgrade
|
| Other Financing Activities | - | - | 0.3 | 12.67 | -45.29 | - | Upgrade
|
| Financing Cash Flow | 38.73 | 15.04 | 6.25 | 39.26 | 262.54 | -9.65 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.73 | 1.34 | -1.47 | -1.77 | -0.09 | -0.25 | Upgrade
|
| Net Cash Flow | -9.91 | -27.28 | 16.48 | 3.96 | 34.41 | 33.16 | Upgrade
|
| Free Cash Flow | -81.27 | -78.01 | -63.35 | -23.08 | -29.92 | -5.09 | Upgrade
|
| Free Cash Flow Margin | -22.55% | -24.79% | -22.40% | -7.85% | -13.30% | -2.15% | Upgrade
|
| Free Cash Flow Per Share | -1.59 | -1.61 | -1.34 | -0.50 | -0.67 | -0.12 | Upgrade
|
| Cash Interest Paid | 12.41 | 12.25 | 12.34 | 11.98 | 5.38 | 0 | Upgrade
|
| Cash Income Tax Paid | 1.5 | 1.56 | 0.52 | 0.27 | 0.48 | 0.17 | Upgrade
|
| Levered Free Cash Flow | -30.49 | -32.22 | -36.42 | -16.42 | 23.4 | -11.44 | Upgrade
|
| Unlevered Free Cash Flow | -24.06 | -25.07 | -29.21 | -9.43 | 26.25 | -9.84 | Upgrade
|
| Change in Net Working Capital | 32.36 | 9.01 | 9.51 | -6.83 | -17.04 | 27.88 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.