Globant S.A. (GLOB)
NYSE: GLOB · Real-Time Price · USD
221.49
-1.79 (-0.80%)
Dec 20, 2024, 4:00 PM EST - Market closed
Globant 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 | 169.46 | 158.54 | 148.89 | 96.07 | 54.22 | 54.02 | Upgrade
|
| Depreciation & Amortization | 150.87 | 132.82 | 107.51 | 80.29 | 48.48 | 38.84 | Upgrade
|
| Other Amortization | 7.04 | 7.04 | 0.42 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.64 | -0.18 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.02 | 0.02 | 2.65 | 0.08 | 0.08 | 0.72 | Upgrade
|
| Loss (Gain) From Sale of Investments | -36.66 | -36.66 | -0.15 | 13.97 | -3.19 | -2.78 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.09 | -0.09 | -0.12 | 0.23 | 0.62 | 0.22 | Upgrade
|
| Stock-Based Compensation | 72.94 | 72.94 | 60.25 | 37.03 | 22.42 | 15.36 | Upgrade
|
| Other Operating Activities | 36.93 | 41.88 | 3.56 | -6.57 | 8.42 | 12.82 | Upgrade
|
| Change in Accounts Receivable | -44.3 | -44.3 | -104.32 | -93.02 | -33.93 | -38.95 | Upgrade
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| Change in Accounts Payable | 19 | 19 | -2.65 | 10.87 | -2.77 | 7.24 | Upgrade
|
| Change in Income Taxes | -1.68 | -1.68 | 0.26 | 4.6 | 0.36 | 2.08 | Upgrade
|
| Change in Other Net Operating Assets | -101.6 | -31 | -18.79 | 36.07 | 6.12 | -9.83 | Upgrade
|
| Operating Cash Flow | 271.95 | 318.52 | 197.52 | 178.97 | 99.87 | 79.74 | Upgrade
|
| Operating Cash Flow Growth | - | 61.26% | 10.36% | 79.20% | 25.25% | 18.66% | Upgrade
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| Capital Expenditures | -29.42 | -45.11 | -47.06 | -42.77 | -29.29 | -20.38 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.29 | 0.29 | - | 1.25 | 0.95 | 0.1 | Upgrade
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| Cash Acquisitions | -267.63 | -267.63 | -148.61 | -163.93 | -75.06 | -106.28 | Upgrade
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| Sale (Purchase) of Intangibles | -81.69 | -81.69 | -48.37 | -34.87 | -24.17 | -11.62 | Upgrade
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| Investment in Securities | 36.64 | 36.64 | -9.55 | -20.19 | 7.09 | -8.35 | Upgrade
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| Other Investing Activities | 47.34 | 7.15 | -15.72 | -12.38 | -3.54 | -5.07 | Upgrade
|
| Investing Cash Flow | -294.48 | -350.36 | -269.3 | -272.88 | -124.02 | -151.58 | Upgrade
|
| Long-Term Debt Issued | - | 395.62 | - | 13.5 | 155.11 | 90.52 | Upgrade
|
| Long-Term Debt Repaid | - | -310.3 | -38.83 | -51.17 | -217.57 | -56.16 | Upgrade
|
| Net Debt Issued (Repaid) | 85.32 | 85.32 | -38.83 | -37.67 | -62.46 | 34.36 | Upgrade
|
| Issuance of Common Stock | 13.32 | 13.32 | 12.49 | 295.16 | 307.91 | 23.59 | Upgrade
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| Repurchase of Common Stock | -11.52 | -11.52 | -9.32 | -7.26 | - | - | Upgrade
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| Other Financing Activities | -62.75 | -42.59 | -30.02 | -6.25 | -3.9 | -1.24 | Upgrade
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| Financing Cash Flow | 24.37 | 44.53 | -65.68 | 243.99 | 241.55 | 56.71 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.07 | 2.07 | 2.11 | -1.22 | -1.19 | 0.25 | Upgrade
|
| Net Cash Flow | 3.92 | 14.77 | -135.35 | 148.87 | 216.22 | -14.89 | Upgrade
|
| Free Cash Flow | 242.53 | 273.41 | 150.46 | 136.21 | 70.58 | 59.36 | Upgrade
|
| Free Cash Flow Growth | - | 81.72% | 10.46% | 92.99% | 18.90% | 23.60% | Upgrade
|
| Free Cash Flow Margin | 10.30% | 13.04% | 8.45% | 10.50% | 8.67% | 9.00% | Upgrade
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| Free Cash Flow Per Share | 5.49 | 6.27 | 3.51 | 3.24 | 1.78 | 1.58 | Upgrade
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| Cash Interest Paid | 10.43 | 10.43 | 9.31 | 6.25 | 3.77 | 1.24 | Upgrade
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| Cash Income Tax Paid | 48.78 | 48.78 | 52.91 | 50.2 | 24.58 | 15.48 | Upgrade
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| Levered Free Cash Flow | 222.41 | 214.43 | 84.12 | 177.48 | 93.4 | 45.66 | Upgrade
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| Unlevered Free Cash Flow | 238.37 | 226.97 | 92.89 | 184.03 | 98.95 | 48.85 | Upgrade
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| Change in Net Working Capital | 45 | -1.68 | 119.01 | -38.87 | -20.39 | 34.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.