Globus Medical, Inc.
GMED · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $103 | $123 | $190 | $149 |
| Dep. & Amort. | $254 | $145 | $68 | $70 |
| Deferred Tax | -$126 | -$58 | -$22 | -$18 |
| Stock-Based Comp. | $54 | $53 | $33 | $31 |
| Change in WC | -$98 | -$117 | -$105 | -$17 |
| Other Non-Cash | $333 | $98 | $15 | $61 |
| Operating Cash Flow | $521 | $243 | $178 | $276 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$115 | -$78 | -$74 | -$57 |
| Net Acquisitions | -$18 | -$296 | -$31 | -$34 |
| Inv. Purchases | -$114 | -$101 | -$420 | -$622 |
| Inv. Sales/Matur. | $71 | $778 | $415 | $338 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$176 | $303 | -$110 | -$376 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$86 | -$226 | -$144 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $58 | -$6 | $35 | $54 |
| Financing Cash Flow | -$28 | -$232 | -$110 | $54 |
| Forex Effect | $0 | $2 | -$1 | -$1 |
| Net Chg. in Cash | $317 | $317 | -$43 | -$46 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $467 | $150 | $193 | $239 |
| End Cash | $784 | $467 | $150 | $193 |
| Free Cash Flow | $405 | $165 | $104 | $219 |