Glaukos Corporation
GKOS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$146,372 | -$134,661 | -$99,195 | -$49,593 |
| Dep. & Amort. | $39,922 | $37,978 | $35,946 | $34,421 |
| Deferred Tax | -$216 | -$120 | -$54 | -$1,029 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$39,474 | -$10,133 | -$13,448 | $3,577 |
| Other Non-Cash | $84,822 | $49,178 | $43,668 | $37,332 |
| Operating Cash Flow | -$61,318 | -$57,758 | -$33,083 | $24,708 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,300 | -$20,248 | -$30,265 | -$47,785 |
| Net Acquisitions | $38 | $0 | $151 | $3 |
| Inv. Purchases | -$189,955 | -$265,587 | -$59,256 | -$215,285 |
| Inv. Sales/Matur. | $247,199 | $303,100 | $135,157 | $206,916 |
| Other Inv. Act. | -$3,151 | -$3,170 | -$1,008 | -$2,081 |
| Investing Cash Flow | $47,831 | $14,095 | $44,779 | -$58,232 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $51,340 | -$711 | -$527 | -$659 |
| Stock Issued | $46,763 | $19,026 | $9,207 | $30,941 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$6,563 | -$3,273 | -$2,429 | $8,978 |
| Financing Cash Flow | $91,540 | $15,042 | $6,251 | $39,260 |
| Forex Effect | -$1,894 | $2,563 | $870 | -$1,624 |
| Net Chg. in Cash | $76,159 | -$26,058 | $18,817 | $4,112 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $93,467 | $119,525 | $100,708 | $96,596 |
| End Cash | $169,626 | $93,467 | $119,525 | $100,708 |
| Free Cash Flow | -$67,618 | -$78,006 | -$63,348 | -$23,077 |