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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 103,956 | N/A | N/A | N/A | 169,003 |
| Depreciation Amortization | 187,782 | N/A | N/A | N/A | 162,731 |
| Income taxes - deferred | -24,645 | N/A | N/A | N/A | -37,600 |
| Accounts receivable | 36,238 | N/A | N/A | N/A | -113,063 |
| Accounts payable and accrued liabilities | -6,554 | N/A | N/A | N/A | -38,086 |
| Other Working Capital | -140,486 | N/A | N/A | N/A | -219,694 |
| Other Operating Activity | 144,885 | 0 | 0 | 0 | 325,436 |
| Operating Cash Flow | $301,176 | $N/A | $N/A | $N/A | $248,727 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,223 | N/A | N/A | N/A | -27,733 |
| Net Acquisitions | -54,767 | N/A | N/A | N/A | -301,069 |
| Purchase Of Investment | -270,189 | N/A | N/A | N/A | -637,294 |
| Sale Of Investment | 276,941 | N/A | N/A | N/A | 647,245 |
| Purchase Sale Intangibles | -70,262 | N/A | N/A | N/A | -85,889 |
| Other Investing Activity | -67,272 | 0 | 0 | 0 | -85,053 |
| Investing Cash Flow | $-134,510 | $N/A | $N/A | $N/A | $-403,904 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 260,170 | N/A | N/A | N/A | 440,662 |
| Debt Repayment | -186,198 | N/A | N/A | N/A | -347,348 |
| Common Stock Issued | 12,052 | N/A | N/A | N/A | 14,059 |
| Common Stock Repurchased | -56,126 | N/A | N/A | N/A | -10,675 |
| Other Financing Activity | -94,468 | 0 | 0 | 0 | -102,508 |
| Financing Cash Flow | $-64,570 | $N/A | $N/A | $N/A | $-5,810 |
| Exchange Rate Effect | -447 | N/A | N/A | N/A | -4,143 |
| Beginning Cash Position | 142,093 | N/A | N/A | N/A | 307,223 |
| End Cash Position | 243,742 | N/A | N/A | N/A | 142,093 |
| Net Cash Flow | $101,649 | $N/A | $N/A | $N/A | $-165,130 |
| Free Cash Flow | |||||
| Operating Cash Flow | 301,176 | N/A | N/A | N/A | 248,727 |
| Capital Expenditure | -19,223 | N/A | N/A | N/A | -27,733 |
| Free Cash Flow | 281,953 | 0 | 0 | 0 | 220,994 |