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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
Credit Analysis

GLOBUS MEDICAL INC (GMED)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K10-K/A10-K10-K
Net income  190.2149.2102.3155.2156.5107.3104.3112.8
Depreciation and amortization   [+]68.369.962.952.741.642.138.824.1
        Depreciation        35.322.5
        Amortization        3.51.6
Asset impairment charges        16.39.9
Stock-based compensation        11.49.6
Deferred taxes  -22.2-17.6-4.34.31.08.3-3.86.2
Change in working capital   [+]6.117.917.67.014.7-2.1-52.2-38.2
Other operating activities  -63.856.920.4-47.3-32.23.433.0-0.5
Cash from operations  178.5276.3198.8172.0181.6159.1147.8124.0
   
Capital expenditures   [+]74.056.963.770.859.751.3-40.9-50.8
Acquisitions  31.434.533.523.814.829.9-76.1-48.5
Sales of short-term investments  414.7337.8203.4300.8384.4362.9334.7246.4
Other cash from investing  -630.5-805.1-417.8-535.6-657.0-555.4-380.4-300.2
Cash from investing  -110.4-375.9-117.3-140.3-193.0-111.3-162.7-153.1
   
Repurchase of common stock, net  -144.5 -104.7     
Option exercises  41.763.572.331.039.311.75.95.5
Other cash from financing  76.2117.6138.355.571.913.46.39.8
Cash from financing  -110.054.1-38.724.432.61.60.54.3
   
Free cash flow  252.5333.2262.5242.7241.3210.4106.973.2
        Per share (diluted)  $2.46$3.22$2.60$2.38$2.38$2.15$1.11$0.76
   
Cash paid for interest        0.00.0

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