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Report an ErrorQuarterly report 2024-Q3
added 11-05-2024
Globus Medical Cash Flow 2011-2024 | GMED
Annual Cash Flow Globus Medical
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
178 M | 276 M | 199 M | 172 M | 182 M | 159 M | 148 M | 124 M | 79.2 M | 93.5 M | 76.5 M | 76.4 M |
Depreciation & Amortization |
68.3 M | 69.9 M | 62.9 M | 52.7 M | 41.6 M | 42.1 M | 38.8 M | 24.1 M | 21.8 M | 19.4 M | 18.1 M | 16.9 M |
Accounts Payables |
36.1 M | 22 M | 18.2 M | 24.6 M | 25.9 M | 25 M | 17.5 M | 16 M | 15.9 M | 10.1 M | 9.99 M | 5.32 M |
Accounts Receivables |
213 M | 164 M | 142 M | 154 M | 137 M | 117 M | 92 M | 77.7 M | 75.4 M | 62.4 M | 53.5 M | 46.7 M |
Total Inventories |
299 M | 237 M | 229 M | 196 M | 131 M | 108 M | 113 M | 105 M | 90.9 M | 70.4 M | 62.3 M | 47.4 M |
All numbers in USD currency
Quarterly Cash Flow Globus Medical
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 52.4 M | - | - | 53.3 M | - | 114 M | - | 44.7 M | - | 200 M | - | 63.6 M | - | 119 M | 65.4 M | 42.3 M | - | 118 M | 61.8 M | 39.2 M | - | 137 M | 85.6 M | 52.3 M | - | 114 M | 79.4 M | 53.4 M | - | 121 M | 78.8 M | 55.6 M | - | 77.9 M | 47.8 M | 34.7 M | - | 77.2 M | 41.6 M | 29.2 M | - | 60.8 M | 27.3 M | 18.3 M | - | 51.8 M | 34.9 M | 22.9 M | - | 53.8 M | 30.4 M | - |
Depreciation & Amortization |
36.9 M | 33.9 M | 55.3 M | 23.6 M | 13.5 M | 18.1 M | - | 13.3 M | 12.5 M | 16.8 M | - | 53 M | 14.5 M | 17.2 M | - | 46 M | 29.7 M | 14.6 M | - | 38.7 M | 25.1 M | 12.3 M | - | 29.7 M | 19.2 M | 9.48 M | - | 33.8 M | 22.9 M | 12.2 M | - | 21.5 M | 13.7 M | 6.68 M | - | 17.7 M | 11.6 M | 5.67 M | - | 16.1 M | 10.7 M | 5.3 M | - | 14.2 M | 9.35 M | 4.61 M | - | 13.5 M | 8.89 M | 4.38 M | - | 12.2 M | 7.88 M | - |
Accounts Payables |
57.5 M | 67.2 M | 50.5 M | 86.9 M | 33.8 M | 39.8 M | - | 32 M | - | 26.1 M | 22 M | 20.7 M | 21.3 M | 22.4 M | 18.2 M | 18.2 M | 18.2 M | 18.2 M | 24.6 M | 24.6 M | 24.6 M | 25 M | 25.9 M | 25.9 M | 25.9 M | 25.9 M | 25 M | 25 M | 25 M | 25 M | 17.5 M | 17.5 M | 17.5 M | 17.5 M | 16 M | 16 M | 16 M | 16 M | 15.9 M | 15.9 M | 15.9 M | 15.9 M | 10.1 M | 10.1 M | 10.1 M | 10.1 M | 9.99 M | 9.99 M | 9.99 M | 9.99 M | 5.32 M | 5.32 M | 5.32 M | - |
Accounts Receivables |
588 M | 612 M | 534 M | 494 M | 240 M | 223 M | - | 206 M | - | 166 M | 164 M | 160 M | 166 M | 161 M | 142 M | 142 M | 142 M | 142 M | 154 M | 154 M | 154 M | 140 M | 137 M | 137 M | 137 M | 137 M | 117 M | 117 M | 117 M | 117 M | 92 M | 92 M | 92 M | 92 M | 77.7 M | 77.7 M | 77.7 M | 77.7 M | 75.4 M | 75.4 M | 75.4 M | 75.4 M | 62.4 M | 62.4 M | 62.4 M | 62.4 M | 53.5 M | 53.5 M | 53.5 M | 53.5 M | 46.7 M | 46.7 M | 46.7 M | - |
Total Inventories |
718 M | 770 M | 816 M | 905 M | 336 M | 321 M | - | 282 M | - | 254 M | 237 M | 234 M | 231 M | 232 M | 229 M | 229 M | 229 M | 229 M | 196 M | 196 M | 196 M | 143 M | 131 M | 131 M | 131 M | 131 M | 108 M | 108 M | 108 M | 108 M | 113 M | 113 M | 113 M | 113 M | 105 M | 105 M | 105 M | 105 M | 90.9 M | 90.9 M | 90.9 M | 90.9 M | 70.4 M | 70.4 M | 70.4 M | 70.4 M | 62.3 M | 62.3 M | 62.3 M | 62.3 M | 47.4 M | 47.4 M | 47.4 M | - |
All numbers in USD currency