Globus Medical Inc. (GMED)
NYSE · Healthcare
Globus Medical Inc. Cash Flow 2010–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow | 753.4M | 520.6M | 243.5M | 178.5M | 276.3M | 198.8M | 172.0M | 181.6M | 159.1M | 147.8M | 124.0M | 79.2M | 93.5M | 76.5M | 76.4M | 71.3M |
| Depreciation & Amort. | 276.8M | 253.4M | 145.5M | 68.3M | 69.9M | 62.9M | 52.7M | 41.6M | 42.1M | 38.8M | 24.1M | 21.8M | 19.4M | 18.1M | 16.9M | 15.2M |
| Investing Activities | ||||||||||||||||
| Capital Expenditure | 164.7M | 115.4M | 78.3M | 74.0M | 56.9M | 63.7M | 70.8M | 59.7M | 51.3M | 40.9M | 50.8M | 24.8M | 23.7M | 24.7M | 22.5M | 12.3M |
| Free Cash Flow | 588.8M | 405.2M | 165.2M | 104.4M | 219.4M | 135.1M | 101.2M | 121.9M | 107.8M | 106.9M | 73.2M | 54.4M | 69.8M | 51.8M | 53.9M | 59.0M |
| Financing Activities | ||||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 300.5M | 85.8M | 225.6M | 144.5M | — | 104.7M | — | — | — | — | — | — | 0 | 0 | 10.0M | 0 |
Globus Medical Inc. Cash Flow — FAQ
Globus Medical Inc. (GMED) cash flow over the last 16 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see GMED's cash flow history?
The chart and table above show Globus Medical Inc.'s cash flow by year and by quarter, including the growth rate.