Globus Medical, Inc. (GMED) quarterly cash flow statement — complete operating, investing & financing history
Globus Medical, Inc. (GMED) cash flow statement — 16-year operating, investing & financing cash flows
| Metric | Q3'26 | 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 |
|---|
| Cash from Operations | 265.23M | 209.74M | 202.36M | 248.59M | 249.69M | 77.86M | 177.3M | 210.34M | 203.65M | 54.26M | 52.39M | 104.67M | 50.48M | 35.03M | 53.31M | 63.98M | 32.92M | 36.88M | 44.69M | 76.25M |
| Operating CF Margin % | 34.73% | 26.56% | 26.63% | 30.08% | 32.47% | 10.45% | 29.64% | 32% | 32.55% | 8.62% | 8.64% | 16.98% | 13.16% | 12.01% | 19.27% | 23.31% | 12.95% | 13.99% | 19.38% | 30.5% |
| Operating CF Growth % | 6.22% | 169.36% | 14.14% | 18.18% | 22.61% | 43.51% | 238.44% | 100.95% | 303.4% | 54.9% | -1.74% | 63.62% | 53.35% | -5.03% | 19.3% | -16.1% | -57.39% | -37.69% | -29.7% | -4.9% |
| Net Income | 141.17M | 151.57M | 124.3M | 140.59M | 118.97M | 202.85M | 75.46M | 26.5M | 51.84M | 31.76M | -7.12M | 15.03M | 998K | 57.71M | 49.13M | 50.06M | 47.43M | 54.59M | 38.08M | 15.11M |
| Depreciation & Amortization | 70.38M | 69.5M | 69.86M | 70.33M | 71.13M | 70.63M | 66.07M | 68.23M | 66.95M | 63.59M | 55.26M | 71.16M | 37.39M | 18.07M | 18.11M | 16.91M | 17.58M | 16.93M | 16.84M | 16.83M |
| Stock-Based Compensation | 11.74M | 13.38M | 12.62M | 11.42M | 11.54M | 13.62M | 13.21M | 11.91M | 12.21M | 12.81M | 17.26M | 12.45M | 22.75M | 8.59M | 8.95M | 8.51M | 8.31M | 7.84M | 8.15M | 7.8M |
| Deferred Taxes | 9.03M | 7.79M | 7.96M | 18.1M | 41.76M | -41.74M | 509K | -33.18M | -27.45M | -20.18M | -45.09M | -11.8M | -34.83M | -7.18M | -3.98M | -5.21M | -9.07M | -4.95M | -2.99M | -14.48M |
| Other Non-Cash Items | 9.5M | 22.57M | 15.74M | 45.57M | 4.56M | -110.86M | 12.45M | 109.61M | 65.25M | 83.24M | 74.79M | 63.23M | 25.77M | 6.33M | 2.21M | 8.61M | 1.66M | 2.55M | 1.91M | 38.56M |
| Working Capital Changes | 23.41M | -55.06M | -28.12M | -37.43M | 1.74M | -56.63M | 9.6M | 27.27M | 34.86M | -116.96M | -42.72M | -45.4M | -1.59M | -48.5M | -21.11M | -14.9M | -32.98M | -40.08M | -17.29M | 12.44M |
| Change in Receivables | 14.87M | -13.81M | -13.4M | -64.15M | -8.42M | -2.21M | 22.6M | 22.48M | 23.66M | -87.81M | -36.39M | -12.96M | -8.72M | -18.38M | -9.86M | -4.64M | -15.98M | -28.61M | -1.61M | -5.97M |
| Change in Inventory | -15.54M | -27.9M | -16.65M | -178K | -5.7M | -4.13M | -7.59M | -11.89M | 4.88M | -13.87M | -8.99M | -11.35M | -20.32M | -16.19M | -22.47M | -13.1M | -17.23M | -13.48M | -17.94M | -2.81M |
| Change in Payables | 1.27M | 307K | 5.08M | 9.14M | 3.43M | -3.19M | -899K | 16.37M | -10.27M | 17.31M | -5.75M | -6.27M | -5.18M | -6.68M | 3.92M | 4.01M | -1.97M | 8.21M | 4.16M | 1.16M |
| Cash from Investing | -155.9M | -129.05M | -182.67M | -111.45M | -75.84M | -299.11M | 131.38M | -104.12M | -14.97M | -10.38M | -46.58M | 320.62M | -80.86M | 52.22M | 10.99M | -60.48M | -63.11M | 27.13M | -13.89M | -243.8M |
| Capital Expenditures | -40.39M | -33.17M | -39.62M | -46.2M | -35.82M | -46.56M | -36.1M | -17.11M | -41.95M | -27.8M | -28.57M | -22.88M | -21.53M | -17.87M | -15.99M | -18.34M | -11.98M | -23.75M | -19.97M | -17.05M |
| CapEx % of Revenue | 5.29% | 4.2% | 5.21% | 5.59% | 4.66% | 6.25% | 6.04% | 2.6% | 6.7% | 4.41% | 4.71% | 3.71% | 5.61% | 6.13% | 5.78% | 6.68% | 4.71% | 9.01% | 8.66% | 6.82% |
| Acquisitions | -16.01M | -12.76M | 6.35M | -247.31M | 255.21M | -247.55M | 0 | 0 | -100K | -4.89M | -12.65M | 0 | -293.37M | 0 | -2.66M | -30.26M | 0 | -175K | -1M | -34.49M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 11.26M | -11.26M | 247.23M | -259.88M | -5M | -5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -130.76M | -134.5M | 18.2M | 13.21M | -32.04M | -24.94M | -635.4M | 59.73M | 19.58M | 8.71M | -115.72M | -237.27M | 1.43M | 1.08M | 2.94M | 13.59M | 13.16M | -142.76M | 6.05M | -1.02M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | -449.99M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | -127.06M | -125.09M | 25.96M | -45M | -28.92M | -25M | -190.45M | -1M | 0 | -1.47M | -83.32M | -225.56M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.56M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -142.94M | -136.06M | 0 | -45M | -40M | -25M | -190.45M | -1M | 0 | -1.47M | -83.32M | -225.56M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -3.7M | -9.41M | -7.76M | 58.22M | -3.12M | 63K | 5.04M | 60.73M | 19.58M | 10.18M | -32.41M | -11.71M | 1.43M | 1.08M | 2.94M | 13.59M | 13.16M | -142.76M | 6.05M | -4.59M |
| Net Change in Cash | -20.06M | -53.2M | 34.79M | 154.39M | 142.32M | -231.82M | -323.17M | 161.67M | 212.34M | 56.36M | -113.23M | 187.67M | -26.83M | 88.77M | 67.22M | 16.24M | -16.55M | -79.02M | 36.72M | -168.81M |
| Free Cash Flow | 224.84M | 176.57M | 162.75M | 192.39M | 218.88M | 26.3M | 136.2M | 193.23M | 161.7M | 26.46M | 23.82M | 81.79M | 28.95M | 17.16M | 37.32M | 45.63M | 20.94M | 13.13M | 24.72M | 59.21M |
| FCF Margin % | 29.44% | 22.36% | 21.42% | 23.28% | 28.46% | 3.53% | 22.77% | 29.4% | 25.84% | 4.2% | 3.93% | 13.27% | 7.55% | 5.88% | 13.49% | 16.62% | 8.24% | 4.98% | 10.72% | 23.68% |
| FCF Growth % | 2.72% | 571.3% | 19.5% | -0.43% | 35.36% | -0.59% | 471.8% | 136.24% | 458.56% | 54.2% | -36.18% | 79.23% | 38.27% | 30.69% | 50.99% | -22.92% | -64.79% | -74.16% | -50.46% | -10.46% |
| FCF per Share | 1.65 | 1.28 | 1.18 | 1.40 | 1.62 | 0.19 | 0.97 | 1.38 | 1.17 | 0.19 | 0.18 | 0.59 | 0.25 | 0.17 | 0.37 | 0.45 | 0.21 | 0.13 | 0.24 | 0.57 |
| FCF Conversion (FCF/Net Income) | 1.88x | 1.38x | 1.63x | 1.77x | 2.10x | 0.38x | 2.35x | 7.94x | 3.93x | 1.71x | -7.36x | 6.96x | 50.59x | 0.61x | 1.09x | 1.28x | 0.69x | 0.68x | 1.17x | 5.05x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 35.2M | 24.61M | 5.99M | 3.82M | 1.87M | 86.03M | 7.2M | 41.03M | 45.89M | 69.62M | 1.97M | 35.42M | 26.19M | 37.26M | 1.72M | 19.52M | 21.61M | 36.12M | 572K | 5.58M |