Globant S.A. (GLOB)

Globant Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	165.73	158.54	148.89	96.07	54.22
Depreciation & Amortization	156.37	132.82	107.93	80.29	48.48
Other Amortization	6.36	7.04	-	-	-
Loss (Gain) From Sale of Assets	-1.04	-	-	-0.64	-0.18
Asset Writedown & Restructuring Costs	2.55	0.02	2.65	0.08	0.08
Loss (Gain) From Sale of Investments	7.96	-36.66	-0.15	13.97	-3.19
Loss (Gain) on Equity Investments	-0.22	-0.09	-0.12	0.23	0.62
Stock-Based Compensation	81.8	72.94	60.25	37.03	22.42
Other Operating Activities	-20.11	41.88	3.56	-6.57	8.42
Change in Accounts Receivable	-113.06	-44.3	-104.32	-93.02	-33.93
Change in Accounts Payable	-38.09	19	-2.65	10.87	-2.77
Change in Income Taxes	-8.24	-1.68	0.26	4.6	0.36
Change in Other Net Operating Assets	8.72	-31	-18.79	36.07	6.12
Operating Cash Flow	248.73	318.52	197.52	178.97	99.87
Operating Cash Flow Growth	-21.91%	61.26%	10.37%	79.20%	25.25%
Capital Expenditures	-27.73	-45.11	-47.06	-42.77	-29.29
Sale of Property, Plant & Equipment	2.95	0.29	-	1.25	0.95
Cash Acquisitions	-301.07	-267.63	-148.61	-163.93	-75.06
Sale (Purchase) of Intangibles	-85.89	-81.69	-48.37	-34.87	-24.17
Investment in Securities	11.41	36.64	-9.55	-20.19	7.09
Other Investing Activities	-3.58	7.15	-15.72	-12.38	-3.54
Investing Cash Flow	-403.9	-350.36	-269.3	-272.88	-124.02
Long-Term Debt Issued	440.66	395.62	-	13.5	155.11
Long-Term Debt Repaid	-383.97	-310.3	-38.83	-51.17	-217.57
Net Debt Issued (Repaid)	56.7	85.32	-38.83	-37.67	-62.46
Issuance of Common Stock	14.06	13.32	12.49	295.16	307.91
Repurchase of Common Stock	-10.68	-11.52	-9.32	-7.26	-
Other Financing Activities	-65.89	-42.59	-30.02	-6.25	-3.9
Financing Cash Flow	-5.81	44.53	-65.68	243.99	241.55
Foreign Exchange Rate Adjustments	-4.14	2.07	2.11	-1.22	-1.19
Net Cash Flow	-165.13	14.77	-135.35	148.87	216.22
Free Cash Flow	220.99	273.41	150.46	136.21	70.58
Free Cash Flow Growth	-19.17%	81.72%	10.46%	92.99%	18.90%
Free Cash Flow Margin	9.15%	13.05%	8.45%	10.50%	8.67%
Free Cash Flow Per Share	4.96	6.27	3.51	3.24	1.78
Cash Interest Paid	19.14	10.43	9.31	6.25	3.77
Cash Income Tax Paid	69.03	48.78	52.91	50.2	24.58
Levered Free Cash Flow	242.15	201.67	84.12	177.48	93.4
Unlevered Free Cash Flow	260.06	214.22	92.89	184.03	98.95
Change in Working Capital	-150.67	-57.97	-125.49	-41.48	-30.21

Updated Aug 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q