Globant S.A.
GLOB · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $165,732 | $158,538 | $149,479 | $96,355 |
| Dep. & Amort. | $162,731 | $139,861 | $107,933 | $80,286 |
| Deferred Tax | $0 | -$34,943 | $43,405 | $28,497 |
| Stock-Based Comp. | $81,796 | $72,941 | $60,251 | $37,031 |
| Change in WC | -$150,666 | -$57,972 | -$125,491 | -$41,484 |
| Other Non-Cash | -$10,866 | $40,099 | -$38,053 | -$21,711 |
| Operating Cash Flow | $248,727 | $318,524 | $197,524 | $178,974 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$27,733 | -$126,801 | -$47,063 | -$77,634 |
| Net Acquisitions | -$301,069 | -$267,343 | -$149,111 | -$165,314 |
| Inv. Purchases | -$638,369 | -$642,778 | -$738,201 | -$317,014 |
| Inv. Sales/Matur. | $647,245 | $666,142 | $713,438 | $285,833 |
| Other Inv. Act. | -$83,978 | $20,419 | -$48,367 | $1,249 |
| Investing Cash Flow | -$403,904 | -$350,361 | -$269,304 | -$272,880 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $56,695 | $85,324 | -$38,833 | -$37,670 |
| Stock Issued | $0 | $0 | $0 | $286,207 |
| Stock Repurch. | -$10,675 | -$11,523 | -$9,316 | -$7,256 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$51,830 | -$29,271 | -$17,531 | $2,705 |
| Financing Cash Flow | -$5,810 | $44,530 | -$65,680 | $243,986 |
| Forex Effect | -$4,143 | $2,073 | $2,113 | -$1,215 |
| Net Chg. in Cash | -$165,130 | $14,766 | -$135,347 | $148,865 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $307,223 | $292,457 | $427,804 | $278,939 |
| End Cash | $142,093 | $307,223 | $292,457 | $427,804 |
| Free Cash Flow | $220,994 | $191,723 | $102,094 | $101,340 |