Technology - Information Technology Services - NYSE - LU
$ 203.29
-11.1 %
$ 8.8 B
Market Cap
53.22
P/E
CASH FLOW STATEMENT
314 M
OPERATING CASH FLOW
-350 M
INVESTING CASH FLOW
44.5 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Globant S.A.
| Net Income | 159 M |
| Depreciation & Amortization | 140 M |
| Capital Expenditures | -127 M |
| Stock-Based Compensation | 72.9 M |
| Change in Working Capital | -58 M |
| Others | -9.21 M |
| Free Cash Flow | 188 M |
Cash Flow
Millions
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||
| Net Income | 158.5 | 149.5 | 96.4 | 54.2 | 54.0 | 51.6 | 30.5 | 35.9 | 31.6 | 25.3 | 13.8 | (1.3) | 7.1 |
| Depreciation & Amortization | 139.9 | 107.9 | 80.3 | 48.5 | 38.8 | 20.5 | 16.1 | 10.9 | 9.3 | 8.0 | 7.2 | 4.8 | 2.5 |
| Deferred Income Tax | (34.9) | 43.4 | 28.5 | 22.3 | 15.0 | 15.9 | 8.1 | 14.3 | 18.4 | 8.9 | 6.0 | (0.2) | 1.7 |
| Stock Based Compensation | 72.9 | 60.3 | 37.0 | 22.4 | 15.4 | 10.6 | 12.9 | 3.6 | 2.4 | 0.6 | 0.8 | 11.7 | 0 |
| Other Operating Activities | 40.1 | (38.1) | (21.7) | (17.3) | (4.1) | (9.5) | (10.1) | (10.2) | (39.1) | (26.2) | (21.8) | 0.7 | 0.3 |
| Change in Working Capital | (58.0) | (125.5) | (41.5) | (30.2) | (39.5) | (21.8) | (14.5) | (23.1) | (28.0) | (2.4) | (4.8) | (8.0) | (8.9) |
| Cash From Operations | 318.5 | 197.5 | 179.0 | 99.9 | 79.7 | 67.2 | 43.0 | 31.5 | (5.3) | 14.3 | 1.2 | 7.7 | 1.2 |
| INVESTING CASH FLOW | |||||||||||||
| Capital Expenditures | (126.8) | (95.4) | (77.6) | (53.5) | (32.0) | (28.9) | (28.1) | (24.0) | (17.8) | (13.9) | (7.4) | (7.4) | (6.1) |
| Other Items | (223.6) | (173.9) | (195.2) | (70.6) | (119.6) | (17.2) | (29.5) | (4.0) | 23.3 | (9.8) | 15.2 | (1.8) | (1.1) |
| Cash From Investing Activities | (350.4) | (269.3) | (272.9) | (124.0) | (151.6) | (46.1) | (57.5) | (28.0) | 5.5 | (23.7) | 7.8 | (9.2) | (7.1) |
| FINANCING CASH FLOW | |||||||||||||
| Common Stock Repurchased | (11.5) | (9.3) | (7.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.2) | (0.8) | 0 |
| Total Debt Repaid | 85.3 | (38.8) | (37.7) | (62.5) | 34.4 | (6.0) | 5.7 | (0.5) | (0.5) | (9.7) | 0.6 | 2.8 | 5.1 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | (0.3) |
| Other Financing Activities | (29.3) | (17.5) | 2.7 | 3.1 | 22.4 | 10.1 | 5.2 | 8.2 | 2.5 | (2.3) | (0.8) | (1.3) | (0.3) |
| Cash From Financing Activities | 44.5 | (65.7) | 244.0 | 241.5 | 56.7 | 4.1 | 16.6 | 7.7 | 2.0 | 28.5 | 2.1 | 2.2 | 10.3 |
| CHANGE IN CASH | |||||||||||||
| Net Change In Cash | 14.8 | (135.3) | 148.9 | 216.2 | (14.9) | 25.1 | 2.0 | 13.8 | 2.5 | 17.1 | 9.4 | 0.7 | 4.3 |
| FREE CASH FLOW | |||||||||||||
| Free Cash Flow | 187.6 | 102.1 | 101.3 | 46.4 | 47.7 | 38.3 | 14.9 | 7.4 | (23.1) | 0.4 | (6.2) | 0.3 | (4.9) |