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Globant S.A. (GLOB)

NYSE - Nasdaq Real Time Price. Currency in USD
Visitors trend2W10W9M
217.24-3.46 (-1.57%)
As of 11:21AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
292,301
318,524
197,524
178,974
99,872
Investing Cash Flow
-375,507
-350,361
-269,304
-272,880
-124,015
Financing Cash Flow
40,272
44,530
-65,680
243,986
241,546
End Cash Position
-
307,223
292,457
427,804
278,939
Capital Expenditure
-137,134
-126,801
-95,430
-77,634
-53,462
Issuance of Capital Stock
-
0
0
286,207
300,880
Issuance of Debt
-
395,621
0
13,500
155,108
Repayment of Debt
-
-310,297
-38,833
-51,170
-217,569
Repurchase of Capital Stock
-
-11,523
-9,316
-7,256
0
Free Cash Flow
155,167
191,723
102,094
101,340
46,410