Globant 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 - 2011
Net Income	158.54	148.89	96.07	54.22	54.02	51.68	30.54	35.88	31.65	25.2	Upgrade
Depreciation & Amortization	139.86	107.93	80.29	48.48	38.84	20.54	16.13	10.92	9.3	8.03	Upgrade
Share-Based Compensation	72.94	60.25	37.03	22.42	15.36	10.55	12.87	3.62	2.38	0.62	Upgrade
Other Operating Activities	-52.82	-119.55	-34.41	-25.25	-28.48	-15.57	-5.6	-10.72	-38.08	-8.6	Upgrade
Operating Cash Flow	318.52	197.52	178.97	99.87	79.74	67.2	53.94	39.7	5.25	25.26	Upgrade
Operating Cash Flow Growth	61.26%	10.36%	79.20%	25.25%	18.66%	24.59%	35.87%	655.54%	-79.20%	508.26%	Upgrade
Capital Expenditures	-126.51	-95.43	-76.39	-28.34	-20.27	-19.02	-19.14	-17.61	-13.51	-11.39	Upgrade
Acquisitions	-267.63	-149.11	-165.31	-75.06	-106.28	0	-31.08	-23.25	-10.57	-0.35	Upgrade
Change in Investments	34.27	-11.71	-21.57	7	-11.7	-0.49	1.71	20.36	27.39	-2.19	Upgrade
Other Investing Activities	9.51	-13.05	-9.61	-27.62	-13.33	-7.33	-9.03	-7.5	2.22	-9.75	Upgrade
Investing Cash Flow	-350.36	-269.3	-272.88	-124.02	-151.58	-26.85	-57.53	-28	5.53	-23.68	Upgrade
Share Issuance / Repurchase	1.79	3.17	287.9	307.91	23.59	10.26	10.99	8.28	3.14	41.55	Upgrade
Debt Issued / Paid	79.01	-45.66	-43.09	-64.37	33.88	-6	5.7	-0.54	-0.51	-9.66	Upgrade
Other Financing Activities	-36.27	-23.2	-0.83	-2	-0.76	-0.16	16.6	7.7	2	25.37	Upgrade
Financing Cash Flow	44.53	-65.68	243.99	241.55	56.71	4.09	33.29	15.44	4.63	57.26	Upgrade
Exchange Rate Effect	2.07	2.11	-1.22	-1.19	0.25	-0.09	-0.06	2.63	0.31	-1.94	Upgrade
Net Cash Flow	12.69	-137.46	150.08	217.4	-15.14	25.17	1.99	13.81	2.53	17.14	Upgrade
Free Cash Flow	192.01	102.09	102.59	71.53	59.46	48.18	34.8	22.09	-8.25	13.86	Upgrade
Free Cash Flow Growth	88.07%	-0.48%	43.42%	20.29%	23.43%	38.44%	57.56%	-	-	-	Upgrade
Free Cash Flow Margin	9.16%	5.73%	7.91%	8.79%	9.02%	9.22%	8.42%	6.84%	-3.25%	6.95%	Upgrade
Free Cash Flow Per Share	4.51	2.44	2.51	1.86	1.63	1.35	1.00	0.64	-0.24	0.45	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).