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Globant S.A. (GLOB)

NYSE - Nasdaq Real-time price. Currency in USD
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178.22+3.77 (+2.16%)
At close: 03:59PM EDT
178.27 +0.05 (+0.03%)
After hours: 04:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
158,538
158,538
148,891
96,065
54,217
Depreciation & amortisation
139,861
139,861
107,933
80,286
48,480
Deferred income taxes
39,511
39,511
43,405
28,497
22,307
Stock-based compensation
72,941
72,941
60,251
37,031
22,423
Change in working capital
-57,972
-57,972
-125,491
-41,484
-30,212
Accounts receivable
-44,297
-44,297
-104,315
-93,019
-33,926
Accounts payable
19,004
19,004
-2,651
10,870
-2,770
Other working capital
191,723
191,723
102,094
101,340
46,410
Other non-cash items
24,939
24,939
3,265
14,198
3,591
Net cash provided by operating activities
318,524
318,524
197,524
178,974
99,872
Cash flows from investing activities
Investments in property, plant and equipment
-126,801
-126,801
-95,430
-77,634
-53,462
Acquisitions, net
-267,631
-267,631
-149,111
-165,314
-75,059
Purchases of investments
-642,778
-642,778
-738,201
-317,014
-474,510
Sales/maturities of investments
686,561
686,561
713,438
285,833
478,065
Net cash used for investing activities
-350,361
-350,361
-269,304
-272,880
-124,015
Cash flows from financing activities
Debt repayment
-310,297
-310,297
-38,833
-51,170
-217,569
Common stock issued
0
0
0
286,207
300,880
Common stock repurchased
-11,523
-11,523
-9,316
-7,256
0
Dividends paid
0
0
0
0
0
Other financing activities
-32,162
-32,162
-20,707
-
1,076
Net cash used provided by (used for) financing activities
44,530
44,530
-65,680
243,986
241,546
Net change in cash
12,693
12,693
-137,460
150,080
217,403
Cash at beginning of period
292,457
292,457
427,804
278,939
62,721
Cash at end of period
307,223
307,223
292,457
427,804
278,939
Free cash flow
Operating cash flow
318,524
318,524
197,524
178,974
99,872
Capital expenditure
-126,801
-126,801
-95,430
-77,634
-53,462
Free cash flow
191,723
191,723
102,094
101,340
46,410