Globus Medical, Inc. (GMED)
NYSE: GMED · Real-Time Price · USD
79.99
-1.38 (-1.70%)
Sep 1, 2026, 2:54 PM EDT - Market open
Globus Medical 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 | Jun '26 Jun 30, 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 | 535.43 | 537.87 | 102.98 | 122.87 | 190.17 | 149.19 |
Depreciation & Amortization | 279.98 | 276.84 | 253.39 | 145.53 | 68.25 | 69.87 |
Loss (Gain) From Sale of Assets | 11.95 | 12.53 | 5.55 | 1.54 | 0.3 | 0.46 |
Asset Writedown & Restructuring Costs | - | - | 12.61 | - | 0.15 | 34.31 |
Loss (Gain) From Sale of Investments | - | - | - | - | 5.39 | 2.78 |
Stock-Based Compensation | 48.96 | 49.78 | 54.19 | 52.74 | 32.81 | 30.59 |
Provision & Write-off of Bad Debts | 16.07 | 10.22 | 16.99 | 3.66 | -0 | 1.2 |
Other Operating Activities | 120.95 | -67 | 172.48 | 33.76 | -13.34 | 5.13 |
Change in Accounts Receivable | -99.79 | -52.18 | -78.06 | -49.91 | -50.84 | -25.9 |
Change in Inventory | -50.43 | -17.6 | -29.86 | -70.33 | -61.75 | -11.97 |
Change in Accounts Payable | 17.96 | 8.49 | 17.66 | -14.22 | 14.42 | 3.68 |
Change in Income Taxes | 7.16 | -50.85 | -13.38 | -0.41 | -2.89 | 5.21 |
Change in Other Net Operating Assets | 22.14 | 45.35 | 6.08 | 18.28 | -4.21 | 11.72 |
Operating Cash Flow | 910.39 | 753.45 | 520.64 | 243.5 | 178.47 | 276.27 |
Operating Cash Flow Growth | 36.05% | 44.72% | 113.81% | 36.44% | -35.40% | 38.98% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -154.8 | -164.68 | -115.43 | -78.27 | -74.05 | -56.9 |
Cash Acquisitions | -1.41 | -252.55 | -17.64 | -296.03 | -31.44 | -34.49 |
Sale (Purchase) of Intangibles | -9.75 | -9.75 | - | - | - | - |
Investment in Securities | -333.06 | 71.96 | -42.99 | 677.27 | -4.88 | -284.55 |
Investing Cash Flow | -499.01 | -355.01 | -176.05 | 302.97 | -110.36 | -375.94 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Repaid | - | -449.99 | - | - | - | - |
Net Debt Issued (Repaid) | - | -449.99 | - | - | - | - |
Issuance of Common Stock | 110.77 | 89.76 | 110.44 | 12.4 | 41.72 | 63.5 |
Repurchase of Common Stock | -224.47 | -303.36 | -92.52 | -236.18 | -144.49 | - |
Other Financing Activities | -21.43 | -15.57 | -45.62 | -8.04 | -7.19 | -9.35 |
Financing Cash Flow | -135.13 | -679.16 | -27.7 | -231.82 | -109.96 | 54.15 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 2.05 | 22.45 | 0.26 | 2.18 | -0.75 | -0.81 |
Net Cash Flow | 278.3 | -258.28 | 317.15 | 316.83 | -42.6 | -46.33 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 755.59 | 588.77 | 405.21 | 165.23 | 104.42 | 219.38 |
Free Cash Flow Growth | 43.26% | 45.30% | 145.25% | 58.23% | -52.40% | 62.34% |
Free Cash Flow Margin | 24.03% | 20.03% | 16.08% | 10.53% | 10.21% | 22.90% |
Free Cash Flow Per Share | 5.52 | 4.30 | 2.94 | 1.44 | 1.02 | 2.12 |
Levered Free Cash Flow | 554.19 | 327.53 | 597.73 | -346.13 | 75.52 | 160.53 |
Unlevered Free Cash Flow | 554.19 | 327.53 | 600.35 | -346.13 | 75.52 | 160.53 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Income Tax Paid | 36.29 | 98.92 | 158.51 | 100.59 | 77.82 | 45.03 |
Change in Working Capital | -102.95 | -66.8 | -97.55 | -116.6 | -105.26 | -17.25 |