Name: GMED Cash Flow - Globus Medical Operating Cash & FCF | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Operating Cash Flow, Investing Cash Flow, Financing Cash Flow, Capital Expenditures, Free Cash Flow, Dividends Paid, Stock Buybacks, Net Change in Cash

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GMED - Globus Medical Inc.

USD | NYSE | Healthcare

GMED Cash Flow - Globus Medical Operating Cash & FCF | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Net Income
Net Income	124.3	140.6	119.0	202.8	75.5	26.5	51.8	31.8	(7.1)	15.0	1.0	57.7	49.1	50.1	47.4	54.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010
Net Income
Net Income	586.7	537.9	103.0	122.9	190.2	149.2	102.3	155.2	156.5	107.3	104.3	112.8	92.5	68.6	73.8	60.8	54.5
Cash From Operating Activities
Depreciation & Amortization	281.0	276.8	253.4	145.5	68.3	69.9	62.9	52.7	41.6	42.1	38.8	24.1	21.8	19.4
Cash From Investing Activities
Capital Expenditures	-	164.7	115.4	78.3	74.0	56.9	63.7	70.8	59.7	51.3	40.9	50.8	24.8	23.7	24.7
Cash From Financing Activities
Debt Issued	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Cash & Equivalents
Effects Of Exchange Rate Changes	-	22.4	0.3	2.2	(0.7)	(0.8)	0.9	(0.2)	(0.3)	2.0	(1.9)	0.2	0.2	0.2
Free Cash Flow
Free Cash Flow	-	588.8	405.2	165.2	104.4	219.4	135.1	101.2	121.9	107.8	106.9	73.2	54.4	69.8	51.8	53.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Cash From Operating Activities
Depreciation & Amortization	69.9	129.5	41.3	40.4	65.7	127.4	36.9	33.9	55.3	90.3	23.6	13.5	18.1	25.6	13.3	12.5	16.8	26.0	12.2	14.5	17.2	25.2	12.1	11.0	14.6	-	-	-	12.3	-	-	-	9.5	-	-	-	12.2	-	-	-
Amortization Of Intangibles	29.5	29.4	29.8	30.2	28.8	29.9	30.1	29.7	29.7	28.1	13.8	4.5	4.6	4.5	4.3	4.4
Stock-Based Compensation	12.6	11.4	11.5	13.6	13.2	11.9	12.2	12.8	17.3	25.3	9.9	8.6	9.0	8.5	8.3	7.8	8.2
Deffered Income Tax	8.0	-	-	-	0.5	-	-	-	(45.1)	-	-	-	(4.0)	-	-	-	(3.0)
Asset Impairments	0.0	0.0	0.0	0.0	0.0	-	-	0.0	0.0	0.0	0.0	0.0	0.0	-	-	-	0.0	-
Gains & Losses On Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Accounts Receivable	13.4	-	-	-	(22.6)	-	-	-	36.4	-	-	-	9.9	-	-	-	1.6
Change In Inventory	16.7	-	-	-	7.6	-	-	-	9.0	-	-	-	22.5	-	-	-	17.9	-
Change In Accounts Payable	5.1	-	-	-	(0.9)	-	-	-	(5.8)	-	-	-	3.9	-	-	-	4.2
Change In Other Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Activities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash From Operating Activities	202.4	-	-	-	177.3	-	-	-	52.4	-	-	-	53.3	-	-

Cash From Investing Activities
Capital Expenditures	39.6	-	-	-	36.1	-	-	-	28.6	-	-	-	16.0	-	-	-	20.0	-	-	-	13.7	-	-	-	22.3	-	-	-	28.2	-	-	-	12.4	-	-	-	11.5	-	-	-
Acquisitions	4.9	-	-	-	5.0	-	-	-	12.6	-	-	-	2.7	-	-	-	1.0	-
Divestitures	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase Of Investments	146.4	-	-	-	1.8	-	-	-	8.0	-	-	-	69.1	-	-	-	142.1
Sales Of Investments	8.2	-	-	-	174.2	-	-	-	0.1	-	-	-	85.5	-	-	-	106.5
Other Investing Activities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash From Investing Activities	(182.7)	-	-	-	131.4	-	-	-	(46.6)	-	-	-	11.0	-	-

Cash From Financing Activities
Debt Issued	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt Repaid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Repurchased	0.0	-	-	-	190.5	-	-	-	83.3	-	-	-	-	-	-	-	-
Dividends Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Financing Activities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash From Financing Activities	18.2	-	-	-	(635.4)	-	-	-	(115.7)	-	-	-	2.9	-	-

Change In Cash & Equivalents
Effects Of Exchange Rate Changes	(3.1)	-	-	-	3.5	-	-	-	(3.3)	-	-	-	(0.0)	-	-	-	(0.1)	-	-	-	(0.6)	-	-	-	(0.0)	-	-	-	(0.0)	-	-	-	1.0	-	-	-	0.3	-	-	-
Net Change In Cash	34.8	-	-	-	(323.2)	-	-	-	(113.2)	-	-	-	67.2	-	-	-	36.7	-
Cash Beginning Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash End Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Free Cash Flow
Free Cash Flow	162.7	-	-	-	141.2	-	-	-	23.8	-	-	-	37.3	-	-	-	24.7	-	-	-	49.9	-	-	-	20.0	-	-	-	11.0	-	-	-	39.9	-	-	-	41.9	-	-	-
Free Cash Flow To Equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Cash Flow Statement