Globant S.A. (GLOB)
NYSE: GLOB · Real-Time Price · USD
40.52
+0.35 (0.87%)
Aug 28, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 102.92 | 165.73 | 158.54 | 148.89 | 96.07 |
Depreciation & Amortization | 181.42 | 156.37 | 139.86 | 107.93 | 80.29 |
Other Amortization | 6.36 | 6.36 | - | - | - |
Loss (Gain) From Sale of Assets | 3.77 | -1.04 | - | - | -0.64 |
Asset Writedown & Restructuring Costs | 4.11 | 2.55 | 0.02 | 2.65 | 0.08 |
Loss (Gain) From Sale of Investments | -19.13 | 7.96 | -36.66 | -0.15 | 13.97 |
Loss (Gain) on Equity Investments | -0.11 | -0.22 | -0.09 | -0.12 | 0.23 |
Stock-Based Compensation | 75.68 | 81.8 | 72.94 | 60.25 | 37.03 |
Other Operating Activities | 19.75 | -20.11 | 41.88 | 3.56 | -6.57 |
Change in Accounts Receivable | 36.24 | -113.06 | -44.3 | -104.32 | -93.02 |
Change in Accounts Payable | -6.55 | -38.09 | 19 | -2.65 | 10.87 |
Change in Income Taxes | -14.3 | -8.24 | -1.68 | 0.26 | 4.6 |
Change in Other Net Operating Assets | -88.98 | 8.72 | -31 | -18.79 | 36.07 |
Operating Cash Flow | 301.18 | 248.73 | 318.52 | 197.52 | 178.97 |
Operating Cash Flow Growth | 21.09% | -21.91% | 61.26% | 10.37% | 79.20% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Cash Acquisitions | -54.77 | -301.07 | -267.63 | -148.61 | -163.93 |
Sale (Purchase) of Intangibles | -70.26 | -85.89 | -81.69 | -48.37 | -34.87 |
Investment in Securities | 8.16 | 11.41 | 36.64 | -9.55 | -20.19 |
Other Investing Activities | 1.58 | -0.62 | 7.43 | -15.72 | -12.38 |
Investing Cash Flow | -134.51 | -403.9 | -350.36 | -269.3 | -272.88 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -214.79 | -383.97 | -310.3 | -38.83 | -51.17 |
Net Debt Issued (Repaid) | 45.38 | 56.7 | 85.32 | -38.83 | -37.67 |
Issuance of Common Stock | 12.05 | 14.06 | 13.32 | 12.49 | 295.16 |
Repurchase of Common Stock | -56.13 | -10.68 | -11.52 | -9.32 | -7.26 |
Other Financing Activities | -65.88 | -65.89 | -42.59 | -30.02 | -6.25 |
Financing Cash Flow | -64.57 | -5.81 | 44.53 | -65.68 | 243.99 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 101.65 | -165.13 | 14.77 | -135.35 | 148.87 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 281.95 | 220.99 | 273.41 | 150.46 | 136.21 |
Free Cash Flow Growth | 27.58% | -19.17% | 81.72% | 10.46% | 92.99% |
Free Cash Flow Margin | 11.48% | 9.15% | 13.05% | 8.45% | 10.50% |
Free Cash Flow Per Share | 6.26 | 4.96 | 6.27 | 3.51 | 3.24 |
Levered Free Cash Flow | 291.9 | 206.34 | 201.47 | 84.12 | 177.48 |
Unlevered Free Cash Flow | 315.3 | 224.25 | 214.01 | 92.89 | 184.03 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Cash Interest Paid | 27.59 | 19.14 | 10.43 | 9.31 | 6.25 |
Cash Income Tax Paid | 66.89 | 69.03 | 48.78 | 52.91 | 50.2 |
Change in Working Capital | -73.6 | -150.67 | -57.97 | -125.49 | -41.48 |