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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 103,956 | 169,003 | 158,508 | 149,479 | 96,355 |
| Depreciation Amortization | 187,782 | 162,731 | 139,861 | 107,933 | 80,286 |
| Income taxes - deferred | -24,645 | -37,600 | -34,943 | -1,351 | -24,822 |
| Accounts receivable | 36,238 | -113,063 | -44,297 | -104,315 | -93,019 |
| Accounts payable and accrued liabilities | -6,554 | -38,086 | 19,004 | -2,651 | 10,870 |
| Other Working Capital | -140,486 | -219,694 | -57,745 | -123,741 | -33,371 |
| Other Operating Activity | 144,885 | 325,436 | 138,136 | 172,170 | 142,675 |
| Operating Cash Flow | $301,176 | $248,727 | $318,524 | $197,524 | $178,974 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -1,748 | N/A | 708 |
| PPE Investments | -19,223 | -27,733 | -44,822 | -47,063 | -41,517 |
| Net Acquisitions | -54,767 | -301,069 | -267,631 | -148,611 | -158,037 |
| Purchase Of Investment | -270,189 | -637,294 | -630,124 | -712,640 | -293,117 |
| Sale Of Investment | 276,941 | 647,245 | 666,142 | 700,427 | 255,790 |
| Purchase Sale Intangibles | -70,262 | -85,889 | -81,691 | -48,367 | -34,868 |
| Other Investing Activity | -67,272 | -85,053 | -72,178 | -61,417 | -36,707 |
| Investing Cash Flow | $-134,510 | $-403,904 | $-350,361 | $-269,304 | $-272,880 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 260,170 | 440,662 | 395,621 | N/A | 13,500 |
| Debt Repayment | -186,198 | -347,348 | -271,783 | -8,269 | -29,384 |
| Common Stock Issued | 12,052 | 14,059 | 13,316 | 12,489 | 295,159 |
| Common Stock Repurchased | -56,126 | -10,675 | -11,523 | -9,316 | -7,256 |
| Other Financing Activity | -94,468 | -102,508 | -81,101 | -60,584 | -28,033 |
| Financing Cash Flow | $-64,570 | $-5,810 | $44,530 | $-65,680 | $243,986 |
| Exchange Rate Effect | -447 | -4,143 | 2,073 | 2,113 | -1,215 |
| Beginning Cash Position | 142,093 | 307,223 | 292,457 | 427,804 | 278,939 |
| End Cash Position | 243,742 | 142,093 | 307,223 | 292,457 | 427,804 |
| Net Cash Flow | $101,649 | $-165,130 | $14,766 | $-135,347 | $148,865 |
| Free Cash Flow | |||||
| Operating Cash Flow | 301,176 | 248,727 | 318,524 | 197,524 | 178,974 |
| Capital Expenditure | -19,223 | -27,733 | -45,110 | -47,063 | -42,766 |
| Free Cash Flow | 281,953 | 220,994 | 273,414 | 150,461 | 136,208 |