Globus Medical, Inc. (GMED)
NYSE: GMED · Real-Time Price · USD
86.26
-0.04 (-0.05%)
At close: Mar 20, 2026, 4:00 PM EDT
87.01
+0.75 (0.87%)
After-hours: Mar 20, 2026, 7:17 PM EDT

Globus Medical Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
537.87102.98122.87190.17149.19
Depreciation & Amortization
276.84253.39145.5368.2569.87
Stock-Based Compensation
49.7854.1952.7432.8130.59
Other Adjustments
-44.25207.6338.96-7.543.88
Change in Receivables
-52.18-78.06-49.91-50.84-25.9
Changes in Inventories
-17.6-29.86-70.33-61.75-11.97
Changes in Accounts Payable
8.4917.66-14.2214.423.68
Changes in Accrued Expenses
34.225.0217.136.0917.9
Changes in Income Taxes Payable
-50.85-13.38-0.41-2.895.21
Changes in Other Operating Activities
11.131.061.15-10.29-6.18
Operating Cash Flow
753.45520.64243.5178.47276.27
Operating Cash Flow Growth
44.72%113.81%36.44%-35.40%38.98%
Capital Expenditures
-164.68-115.43-78.27-74.05-56.9
Purchases of Intangible Assets
-9.75----
Purchases of Investments
-107.53-113.5-100.64-419.53-622.36
Proceeds from Sale of Investments
179.4970.52777.91414.65337.81
Payments for Business Acquisitions
-252.55-17.64-296.03-31.44-34.49
Investing Cash Flow
-355.01-176.05302.97-110.36-375.94
Long-Term Debt Repaid
-449.99----
Net Long-Term Debt Issued (Repaid)
-449.99----
Issuance of Common Stock
89.76110.4412.441.7263.5
Repurchase of Common Stock
-303.36-92.52-236.18-144.49-
Net Common Stock Issued (Repurchased)
-213.617.92-223.78-102.7863.5
Other Financing Activities
-15.57-45.62-8.04-7.19-9.35
Financing Cash Flow
-679.16-27.7-231.82-109.9654.15
Effect of Exchange Rate Changes on Cash and Cash Equivalents
22.450.262.18-0.75-0.81
Net Cash Flow
-258.28317.15316.83-42.6-46.33
Free Cash Flow
588.77405.21165.23104.42219.38
Free Cash Flow Growth
45.30%145.25%58.23%-52.40%62.34%
FCF Margin
20.03%16.08%10.53%10.21%22.90%
Free Cash Flow Per Share
4.302.941.441.022.12
Levered Free Cash Flow
185.43221.45123.44129.96170.8
Unlevered Free Cash Flow
524.08260.0799.48118.16163.81
Updated Feb 24, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q