Globant S.A. (GLOB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 169,003 | 158,508 | 149,479 | 96,355 | 54,217 |
| Depreciation Amortization | 162,731 | 139,861 | 107,933 | 80,286 | 48,480 |
| Income taxes - deferred | -37,600 | -34,943 | -1,351 | -24,822 | -5,527 |
| Accounts receivable | -113,063 | -44,297 | -104,315 | -93,019 | -33,926 |
| Accounts payable and accrued liabilities | -38,086 | 19,004 | -2,651 | 10,870 | -2,770 |
| Other Working Capital | -146,597 | -57,745 | -123,741 | -33,371 | -29,597 |
| Other Operating Activity | 252,339 | 138,136 | 172,170 | 142,675 | 68,995 |
| Operating Cash Flow | $248,727 | $318,524 | $197,524 | $178,974 | $99,872 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -812 | -1,748 | N/A | 708 | N/A |
| PPE Investments | -24,780 | -44,822 | -47,063 | -41,517 | -28,343 |
| Net Acquisitions | -301,069 | -267,631 | -148,611 | -158,037 | -75,059 |
| Purchase Of Investment | -637,294 | -630,124 | -712,640 | -293,117 | -466,837 |
| Sale Of Investment | 646,982 | 666,142 | 700,427 | 255,790 | 473,226 |
| Purchase Sale Intangibles | -85,889 | -81,691 | -48,367 | -34,868 | -24,168 |
| Other Investing Activity | -86,931 | -72,178 | -61,417 | -36,707 | -27,002 |
| Investing Cash Flow | $-403,904 | $-350,361 | $-269,304 | $-272,880 | $-124,015 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 440,662 | 395,621 | N/A | 13,500 | 155,108 |
| Debt Repayment | -347,348 | -271,783 | -8,269 | -29,384 | -194,332 |
| Common Stock Issued | 14,059 | 13,316 | 12,489 | 295,159 | 306,705 |
| Common Stock Repurchased | -10,675 | -11,523 | -9,316 | -7,256 | N/A |
| Other Financing Activity | -102,508 | -81,101 | -60,584 | -28,033 | -25,935 |
| Financing Cash Flow | $-5,810 | $44,530 | $-65,680 | $243,986 | $241,546 |
| Exchange Rate Effect | -4,143 | 2,073 | 2,113 | -1,215 | -1,185 |
| Beginning Cash Position | 307,223 | 292,457 | 427,804 | 278,939 | 62,721 |
| End Cash Position | 142,093 | 307,223 | 292,457 | 427,804 | 278,939 |
| Net Cash Flow | $-165,130 | $14,766 | $-135,347 | $148,865 | $216,218 |
| Free Cash Flow | |||||
| Operating Cash Flow | 248,727 | 318,524 | 197,524 | 178,974 | 99,872 |
| Capital Expenditure | -27,733 | -45,110 | -47,063 | -42,766 | -29,294 |
| Free Cash Flow | 220,994 | 273,414 | 150,461 | 136,208 | 70,578 |