Globant S.A. (GLOB) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

Globant S.A. (GLOB) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

GLOB Cash Flow Statement

Globant S.A. (GLOB) cash flow statement — 16-year operating, investing & financing cash flows

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Cash from Operations	30.22M	54.44M	150.79M	92.09M	21.88M	15.69M	125.13M	90.54M	10.17M	10.7M	156.44M	87.41M	36.74M	33.83M	0	76.02M	44.98M	0	100.11M	93.5M
Operating CF Margin %	4.92%	8.97%	24.62%	14.92%	3.56%	2.57%	19.48%	14.73%	1.73%	1.87%	26.94%	16.03%	7.38%	7.16%	-	16.57%	10.48%	-	26.36%	27.35%
Operating CF Growth %	38.12%	246.94%	20.51%	1.72%	115.19%	46.64%	-20.02%	3.58%	-72.33%	-68.37%	-	14.98%	-18.31%	-	-100%	-18.7%	-	100%	-4.86%	-
Net Income	3.61M	36.98M	41.56M	33.1M	-2.38M	30.64M	38.41M	43.61M	38.66M	45.06M	42.13M	42.99M	36.99M	36.42M	39.19M	36.1M	37.09M	36.62M	28.97M	25.61M
Depreciation & Amortization	0	38.13M	39.23M	40.08M	41.02M	40.81M	36.05M	33.7M	33.97M	32.5M	32.07M	28.59M	27.31M	26.21M	24.51M	21.89M	20.36M	19.37M	40.1M	0
Stock-Based Compensation	0	0	0	0	0	21.07M	0	0	0	0	22.36M	18.64M	17.05M	16.72M	0	15.29M	14.23M	0	15.18M	9.62M
Deferred Taxes	0	0	0	0	0	0	0	0	0	0	-86.49M	-75.83M	-71.67M	-69.14M	0	-37.18M	0	0	-31.99M	0
Other Non-Cash Items	60.98M	39.59M	-17K	41.81M	15.52M	11.6M	9.74M	45.05M	9.19M	21.27M	83.34M	83.14M	89.15M	72.39M	-63.7M	45.61M	3.37M	-56M	-44.15M	38.63M
Working Capital Changes	-34.37M	-60.26M	70.01M	-22.9M	-32.28M	-88.43M	40.93M	-31.82M	-71.65M	-88.13M	63.04M	-10.14M	-62.09M	-48.78M	0	-5.69M	-30.07M	0	34.87M	29.27M
Change in Receivables	0	0	0	0	0	0	0	0	0	0	-44.3M	0	0	0	0	0	0	0	-29.06M	0
Change in Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Payables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.8M	0
Cash from Investing	-22.13M	-31.01M	-39.11M	-27.24M	-68.76M	-26.49M	-262.52M	-89.6M	-60.66M	-16.92M	-127.31M	-140.66M	-35.51M	-46.88M	0	-95.42M	-51.47M	0	203.77M	-119.12M
Capital Expenditures	-17.58M	-18.37M	51.53M	-24.61M	-24.73M	-21.41M	46.77M	-20.81M	-38.16M	-15.54M	45.08M	-26.76M	-27.82M	-35.61M	0	-30.07M	-27.78M	0	35.4M	-22.26M
CapEx % of Revenue	2.86%	3.03%	8.41%	3.99%	4.03%	3.5%	7.28%	3.39%	6.49%	2.72%	7.76%	4.91%	5.59%	7.54%	-	6.55%	6.47%	-	9.32%	6.51%
Acquisitions	0	0	0	0	0	0	0	0	0	0	-267.63M	0	0	0	0	0	0	0	38.64M	0
Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing	-4.55M	-12.64M	-90.64M	-2.62M	-44.03M	-5.08M	-309.29M	-68.79M	-22.5M	-1.38M	95.24M	-113.91M	-7.69M	-11.27M	0	-65.35M	-23.68M	0	96.1M	-96.86M
Cash from Financing	-39.21M	-71.86M	-30.24M	-73.29M	103.76M	-16.98M	83.97M	41.04M	-17.51M	-75.33M	80.27M	7.93M	-13.61M	-25.96M	0	-11.38M	-9.75M	0	36.61M	-6.21M
Debt Issued (Net)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity Issued (Net)	0	0	0	0	0	0	0	0	0	0	-11.52M	0	0	0	0	0	0	0	0	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	0	0	0	0	0	0	0	0	0	0	-11.52M	0	0	0	0	0	0	0	0	0
Other Financing	-39.21M	-71.86M	-30.24M	-73.29M	103.76M	-16.98M	83.97M	41.04M	-17.51M	-75.33M	87.69M	7.93M	-13.61M	-25.96M	0	-11.38M	-9.75M	0	1.18M	-6.21M
Net Change in Cash	-31.53M	-48.45M	88.84M	-12.53M	53.43M	-28.09M	-56.94M	41.4M	-67.99M	-81.6M	110.32M	-43.96M	-13.16M	-38.43M	-1.58M	-354.35M	-16.24M	-87.05M	340.91M	-6.21M
Free Cash Flow	12.63M	36.07M	202.32M	67.48M	-2.86M	-5.71M	171.9M	69.73M	-27.99M	-4.84M	201.52M	60.65M	8.92M	-1.78M	0	45.95M	17.2M	0	135.51M	71.24M
FCF Margin %	2.06%	5.94%	33.03%	10.93%	-0.47%	-0.94%	26.75%	11.34%	-4.76%	-0.85%	34.7%	11.12%	1.79%	-0.38%	-	10.01%	4.01%	-	35.68%	20.84%
FCF Growth %	542.18%	731.19%	17.7%	-3.23%	89.79%	-18.13%	-14.7%	14.97%	-413.77%	-171.28%	-	31.99%	-48.13%	-	-100%	-35.51%	-	100%	17.05%	-
FCF per Share	0.29	0.83	4.51	1.48	-0.06	-0.13	3.82	1.57	-0.63	-0.11	4.58	1.39	0.21	-0.04	-	1.07	0.40	-	3.16	1.66
FCF Conversion (FCF/Net Income)	17.10x	1.47x	3.63x	2.78x	-9.18x	0.51x	3.26x	1.99x	0.26x	0.24x	3.71x	2.03x	0.99x	0.93x	-	2.11x	1.21x	-	3.46x	3.67x
Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0