Glaukos Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Net Income	-134.66	-99.2	-49.59	-120.35	15.42	-12.95	-0.09	4.52	-37.24	-12.13	Upgrade
Depreciation & Amortization	37.98	35.95	34.42	34.61	9.86	6.26	5.48	4.72	4.27	4.23	Upgrade
Share-Based Compensation	43.53	38.56	30.15	43.31	39.48	25.7	17.59	8.79	7.89	1.53	Upgrade
Other Operating Activities	-4.6	-8.4	9.73	19.44	-65.14	-0.15	3.11	-5.72	22.9	-0.74	Upgrade
Operating Cash Flow	-57.76	-33.08	24.71	-22.99	-0.37	18.86	26.09	12.31	-2.19	-7.11	Upgrade
Operating Cash Flow Growth	-	-	-	-	-	-27.70%	111.97%	-	-	-	Upgrade
Capital Expenditures	-20.25	-30.11	-47.78	-6.94	-4.72	-10.32	-6.31	-6.28	-0.88	-0.87	Upgrade
Acquisitions	0	0	0	0	49.65	0	0	0	-15	0	Upgrade
Change in Investments	37.51	75.9	-8.37	-196.31	0.11	-14.85	-5.42	-19.84	-69.75	0	Upgrade
Other Investing Activities	-3.17	-1.01	-2.08	-1.82	-1.61	-1.24	-0.66	-	-	-	Upgrade
Investing Cash Flow	14.1	44.78	-58.23	-205.06	43.43	-26.4	-12.39	-26.12	-85.63	-0.87	Upgrade
Share Issuance / Repurchase	19.03	9.21	30.94	24.22	18.45	22.16	4.67	8.05	116.91	1.65	Upgrade
Debt Issued / Paid	-0.71	-0.53	-0.66	242.21	-22.5	0	0	-9.7	-9.8	1.85	Upgrade
Other Financing Activities	-3.27	-2.43	8.98	-3.89	-5.6	-0.59	-	-	-	-	Upgrade
Financing Cash Flow	15.04	6.25	39.26	262.54	-9.65	21.58	4.67	-1.64	107.11	3.5	Upgrade
Exchange Rate Effect	1.34	-1.47	-1.77	-0.09	-0.25	0.05	-0.43	0.37	-0.03	0.05	Upgrade
Net Cash Flow	-27.28	16.48	3.96	34.41	33.16	14.09	17.93	-15.08	19.27	-4.42	Upgrade
Free Cash Flow	-78.01	-63.2	-23.07	-29.92	-5.09	8.55	19.78	6.03	-3.07	-7.98	Upgrade
Free Cash Flow Growth	-	-	-	-	-	-56.78%	227.97%	-	-	-	Upgrade
Free Cash Flow Margin	-24.79%	-22.34%	-7.85%	-13.30%	-2.15%	4.72%	12.42%	5.27%	-4.27%	-17.49%	Upgrade
Free Cash Flow Per Share	-1.61	-1.33	-0.50	-0.67	-0.14	0.24	0.57	0.18	-0.17	-3.48	Upgrade

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).