Globus Medical Inc.
GMED | NYSE
$79.98
+$1.93 (+2.47%)
Nov 2, 2026, 10:18 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 537.87M | 102.98M | 122.87M | 190.17M | 149.19M | 102.29M |
Depreciation & Amortization | 276.84M | 254.02M | 144.73M | 68.25M | 69.87M | 62.87M |
Stock-Based Compensation | 49.78M | 54.19M | 52.74M | 32.81M | 30.59M | 27.07M |
Other Working Capital | -21.42M | -7.3M | 17.87M | -7.09M | 16.93M | 8.18M |
Other Non-Cash Items | -46.96M | 332.9M | 97.54M | 14.72M | 61.5M | 48.49M |
Deferred Income Tax | 18.63M | -125.9M | -57.79M | -22.22M | -17.62M | -4.34M |
Change in Working Capital | -82.71M | -97.55M | -116.6M | -105.26M | -17.25M | -37.59M |
Operating Cash Flow | 753.45M | 520.64M | 243.5M | 178.47M | 276.27M | 198.79M |
Capital Expenditures | -164.68M | -115.43M | -78.27M | -74.05M | -56.9M | -63.66M |
Cash Acquisitions | 13.46M | -17.64M | -296.03M | -31.44M | -34.49M | -33.48M |
Purchase of Investments | -107.53M | -113.5M | -100.64M | -419.53M | -622.36M | -223.54M |
Sales Maturities Of Investments | 179.49M | 70.52M | 777.91M | 414.65M | 337.81M | 203.36M |
Other Investing Acitivies | -275.75M | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -355.01M | -176.05M | 302.97M | -110.36M | -375.94M | -117.32M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -300.45M | -85.79M | -225.56M | -144.49M | n/a | -104.67M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -378.71M | 58.09M | -6.26M | 34.53M | 54.15M | 66.01M |
Financial Cash Flow | -679.16M | -27.7M | -231.82M | -109.96M | 54.15M | -38.66M |
Net Cash Flow | -258.28M | 317.15M | 316.83M | -42.6M | -46.33M | 43.67M |
Free Cash Flow | 588.77M | 405.21M | 165.23M | 104.42M | 219.38M | 135.14M |
Adj. Free Cash Flow | 538.99M | 351.02M | 112.48M | 71.61M | 188.79M | 108.06M |
Maintenance CapEx | -54.93M | n/a | n/a | -58.41M | -16.52M | -62.81M |
Growth CapEx | -109.75M | -115.43M | -78.27M | -15.64M | -40.38M | -848.07K |
Owner Earnings | 698.52M | 520.64M | 243.5M | 120.06M | 259.75M | 135.98M |
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