Globant S.A.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Globant S.A. generated cash of $318,524,000, which is more than the previous year. Cash used in financing activities reached the amount of $44,530,000 last year. Net change in cash is therefore $14,766,000.
Cash Flow
| 2014 | 14.29M | -23.68M | 28.46M |
|---|---|---|---|
| 2015 | -5.31M | 5.53M | 1.99M |
| 2016 | 31.48M | -27.99M | 7.69M |
| 2017 | 42.98M | -57.53M | 16.59M |
| 2018 | 67.19M | -46.11M | 4.09M |
| 2019 | 79.70M | -151.55M | 56.71M |
| 2020 | 99.87M | -124.01M | 241.54M |
| 2021 | 178.97M | -272.88M | 243.98M |
| 2022 | 197.52M | -269.30M | -65.68M |
| 2023 | 318.52M | -350.36M | 44.53M |
GLOB Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 292.45M | 427.80M | 278.93M | 62.72M | 77.60M | 52.52M | 50.53M | 36.72M | 34.19M | 17.05M |
Operating activities | ||||||||||
Net income | 158.53M | 149.47M | 96.35M | 54.21M | 54.01M | 51.59M | 30.46M | 35.86M | 31.62M | 25.26M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 139.86M | 107.93M | 80.28M | 48.48M | 38.83M | 20.54M | 16.12M | 10.91M | 9.30M | 8.03M |
Stock-based compensation expense | 72.94M | 60.25M | 37.03M | 22.42M | 15.35M | 0 | 12.86M | 3.62M | 2.38M | 617K |
| Deferred income tax benefit | 72.94M | 60.25M | 37.03M | 22.42M | 15.35M | 0 | 12.86M | 3.62M | 2.38M | 617K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -27.66M | -104.31M | -93.01M | -33.92M | -38.94M | -36.35M | -25.59M | -5.84M | -6.52M | -6.33M |
Inventories | 0 | 0 | 48.77M | 7.09M | -7.55M | 12.26M | 8.11M | -15.60M | -22.75M | 0 |
Accounts payable | 19.00M | -2.65M | 10.87M | -2.77M | 7.23M | 2.47M | 4.34M | -1.21M | 1.38M | 2.90M |
Cash generated by operating activities | 318.52M | 197.52M | 178.97M | 99.87M | 79.70M | 67.19M | 42.98M | 31.48M | -5.31M | 14.29M |
Investing activities | ||||||||||
Purchases Of Investments | -642.77M | -738.20M | -317.01M | -474.51M | -165.44M | -137.06M | -152.19M | -423.44M | -218.68M | -88.67M |
Investments In Property Plant And Equipment | -126.80M | -95.43M | -77.63M | -53.46M | -31.99M | -28.88M | -28.05M | -24.03M | -17.81M | -13.87M |
Acquisitions Net | -267.34M | -149.11M | -165.31M | -75.05M | -106.27M | -7.38M | -19.61M | -17.08M | -10.56M | -350K |
Cash generated by investing activities | -350.36M | -269.30M | -272.88M | -124.01M | -151.55M | -46.11M | -57.53M | -27.99M | 5.53M | -23.68M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 286.20M | 300.88M | 15.82M | 3.21M | 5.69M | 1.86M | 2.23M | 40.45M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -11.52M | -9.31M | -7.25M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 85.32M | -38.83M | -51.17M | -217.56M | 34.35M | -6.00M | 5.70M | -543K | -505K | -9.69M |
Cash used in financing activities | 44.53M | -65.68M | 243.98M | 241.54M | 56.71M | 4.09M | 16.59M | 7.69M | 1.99M | 28.46M |
Net Change In Cash | 14.76M | -135.34M | 148.86M | 216.21M | -14.88M | 25.08M | 1.99M | 13.81M | 2.52M | 17.14M |
Cash at end of period | 307.22M | 292.45M | 427.80M | 278.93M | 62.72M | 77.60M | 52.52M | 50.53M | 36.72M | 34.19M |
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