Globant S.A. (GLOB)
NYSE: GLOB · Real-Time Price · USD
37.40
+0.15 (0.40%)
Aug 7, 2026, 4:00 PM EDT - Market closed
Globant Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 112.23 | 103.96 | 169 | 158.51 | 149.48 | 96.36 |
Depreciation & Amortization | - | 187.78 | 162.73 | 139.86 | 107.93 | 80.29 |
Stock-Based Compensation | - | 75.68 | 81.8 | 72.94 | 60.25 | 37.03 |
Other Adjustments | - | 74.25 | 54.89 | 53.97 | 58.26 | 56.98 |
Change in Receivables | - | 22.49 | -114.46 | -27.67 | -125.34 | -114.17 |
Changes in Accounts Payable | - | -6.55 | -38.09 | 19 | -2.65 | 10.87 |
Changes in Accrued Expenses | - | -60.77 | 2.04 | -37.4 | 13.4 | 66.67 |
Changes in Income Taxes Payable | - | -81.19 | -77.27 | -50.46 | -52.64 | -45.6 |
Changes in Other Operating Activities | - | -14.47 | 8.08 | -10.23 | -11.17 | -9.45 |
Operating Cash Flow | 339.92 | 301.18 | 248.73 | 318.52 | 197.52 | 178.97 |
Operating Cash Flow Growth | 72.09% | 21.09% | -21.91% | 61.26% | 10.37% | 79.20% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | - | -19.22 | -27.73 | -45.11 | -47.06 | -42.77 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 1.25 |
Purchases of Intangible Assets | - | -70.26 | -85.89 | -81.69 | -48.37 | -34.87 |
Purchases of Investments | - | -270.97 | -638.37 | -631.87 | -713.14 | -304.87 |
Proceeds from Sale of Investments | - | 277.98 | 650.2 | 666.43 | 700.93 | 281.91 |
Cash Acquisitions | - | -54.77 | -301.07 | -267.63 | -148.61 | -163.93 |
Other Investing Activities | - | 2.73 | -1.04 | 9.51 | -13.05 | -9.61 |
Investing Cash Flow | -139.04 | -134.51 | -403.9 | -350.36 | -269.3 | -272.88 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 260.17 | 440.66 | 395.62 | - | 13.5 |
Long-Term Debt Repaid | - | -186.2 | -347.35 | -271.78 | -8.27 | -29.38 |
Net Long-Term Debt Issued (Repaid) | - | 73.97 | 93.31 | 123.84 | -8.27 | -15.88 |
Issuance of Common Stock | - | 12.05 | 14.06 | 13.32 | 12.49 | 295.16 |
Repurchase of Common Stock | - | -83.19 | -36.47 | -15.42 | -14.48 | -7.26 |
Net Common Stock Issued (Repurchased) | - | -71.13 | -22.41 | -2.1 | -1.99 | 287.9 |
Other Financing Activities | - | -67.41 | -76.72 | -77.21 | -55.42 | -28.03 |
Financing Cash Flow | -119.45 | -64.57 | -5.81 | 44.53 | -65.68 | 243.99 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | - | -0.45 | -4.14 | 2.07 | 2.11 | -1.22 |
Net Cash Flow | 81.44 | 102.1 | -160.99 | 12.69 | -137.46 | 150.08 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 339.92 | 281.95 | 220.99 | 273.41 | 150.46 | 136.21 |
Free Cash Flow Growth | 125.92% | 27.58% | -19.17% | 81.72% | 10.46% | 92.99% |
FCF Margin | 13.87% | 11.49% | 9.15% | 13.04% | 8.45% | 10.50% |
Free Cash Flow Per Share | 7.64 | 6.26 | 4.96 | 6.27 | 3.51 | 3.24 |
Levered Free Cash Flow | 109.26 | 182.47 | 288.81 | 298.04 | 148.43 | 140.19 |
Unlevered Free Cash Flow | 106.66 | 133.88 | 210.81 | 174.93 | 168 | 171.47 |