Globant S.A.
GLOB · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $166 | $159 | $149 | $96 |
| Dep. & Amort. | $163 | $140 | $108 | $80 |
| Deferred Tax | $0 | -$35 | $43 | $28 |
| Stock-Based Comp. | $82 | $73 | $60 | $37 |
| Change in WC | -$151 | -$58 | -$125 | -$41 |
| Other Non-Cash | -$11 | $40 | -$38 | -$22 |
| Operating Cash Flow | $249 | $319 | $198 | $179 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$28 | -$127 | -$47 | -$78 |
| Net Acquisitions | -$301 | -$267 | -$149 | -$165 |
| Inv. Purchases | -$638 | -$643 | -$738 | -$317 |
| Inv. Sales/Matur. | $647 | $666 | $713 | $286 |
| Other Inv. Act. | -$84 | $20 | -$48 | $1 |
| Investing Cash Flow | -$404 | -$350 | -$269 | -$273 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $57 | $85 | -$39 | -$38 |
| Stock Issued | $0 | $0 | $0 | $286 |
| Stock Repurch. | -$11 | -$12 | -$9 | -$7 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$52 | -$29 | -$18 | $3 |
| Financing Cash Flow | -$6 | $45 | -$66 | $244 |
| Forex Effect | -$4 | $2 | $2 | -$1 |
| Net Chg. in Cash | -$165 | $15 | -$135 | $149 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $307 | $292 | $428 | $279 |
| End Cash | $142 | $307 | $292 | $428 |
| Free Cash Flow | $221 | $192 | $102 | $101 |