Globant S.A. (GLOB)

Globant Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	158.54	148.89	96.07	54.22	54.02
Depreciation & Amortization	139.86	107.93	80.29	48.48	38.84
Share-Based Compensation	72.94	60.25	37.03	22.42	15.36
Other Operating Activities	-52.82	-119.55	-34.41	-25.25	-28.48
Operating Cash Flow	318.52	197.52	178.97	99.87	79.74
Operating Cash Flow Growth	61.26%	10.36%	79.20%	25.25%	18.66%
Capital Expenditures	-126.51	-95.43	-76.39	-28.34	-20.27
Acquisitions	-267.63	-149.11	-165.31	-75.06	-106.28
Change in Investments	34.27	-11.71	-21.57	7	-11.7
Other Investing Activities	9.51	-13.05	-9.61	-27.62	-13.33
Investing Cash Flow	-350.36	-269.3	-272.88	-124.02	-151.58
Share Issuance / Repurchase	1.79	3.17	287.9	307.91	23.59
Debt Issued / Paid	79.01	-45.66	-43.09	-64.37	33.88
Other Financing Activities	-36.27	-23.2	-0.83	-2	-0.76
Financing Cash Flow	44.53	-65.68	243.99	241.55	56.71
Exchange Rate Effect	2.07	2.11	-1.22	-1.19	0.25
Net Cash Flow	12.69	-137.46	150.08	217.4	-15.14
Free Cash Flow	192.01	102.09	102.59	71.53	59.46
Free Cash Flow Growth	88.07%	-0.48%	43.42%	20.29%	23.43%
Free Cash Flow Margin	9.16%	5.73%	7.91%	8.79%	9.02%
Free Cash Flow Per Share	4.51	2.44	2.51	1.86	1.63

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).