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Globant S.A. (GLOB)

NYSE - NYSE Delayed price. Currency in USD
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171.51+3.76 (+2.24%)
At close: 04:00PM EDT
172.00 +0.49 (+0.29%)
Pre-market: 07:22AM EDT
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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
167,179
158,538
148,891
96,065
54,217
Depreciation & amortisation
-
139,861
107,933
80,286
48,480
Deferred income taxes
-
39,511
43,405
28,497
22,307
Stock-based compensation
-
72,941
60,251
37,031
22,423
Change in working capital
-
-57,972
-125,491
-41,484
-30,212
Accounts receivable
-
-44,297
-104,315
-93,019
-33,926
Accounts payable
-
19,004
-2,651
10,870
-2,770
Other working capital
-
191,723
102,094
101,340
46,410
Other non-cash items
-
24,939
3,265
14,198
3,591
Net cash provided by operating activities
-
318,524
197,524
178,974
99,872
Cash flows from investing activities
Investments in property, plant and equipment
-
-126,801
-95,430
-77,634
-53,462
Acquisitions, net
-
-267,631
-149,111
-165,314
-75,059
Purchases of investments
-
-642,778
-738,201
-317,014
-474,510
Sales/maturities of investments
-
686,561
713,438
285,833
478,065
Net cash used for investing activities
-
-350,361
-269,304
-272,880
-124,015
Cash flows from financing activities
Debt repayment
-
-310,297
-38,833
-51,170
-217,569
Common stock issued
-
0
0
286,207
300,880
Common stock repurchased
-
-11,523
-9,316
-7,256
0
Dividends paid
-
0
0
0
0
Other financing activities
-
-32,162
-20,707
-
1,076
Net cash used provided by (used for) financing activities
-
44,530
-65,680
243,986
241,546
Net change in cash
-
12,693
-137,460
150,080
217,403
Cash at beginning of period
-
292,457
427,804
278,939
62,721
Cash at end of period
-
307,223
292,457
427,804
278,939
Free cash flow
Operating cash flow
-
318,524
197,524
178,974
99,872
Capital expenditure
-
-126,801
-95,430
-77,634
-53,462
Free cash flow
-
191,723
102,094
101,340
46,410