Globus Medical Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2011 | $76.4M | $53.9M | $22.5M | $3.3M |
| FY2012 | $76.5M | $51.8M | $24.7M | $4.6M |
| FY2013 | $93.5M | $69.8M | $23.7M | $5.2M |
| FY2014 | $79.2M | $54.4M | $24.8M | $7.1M |
| FY2015 | $124.0M | $73.2M | $50.8M | $9.6M |
| FY2016 | $147.8M | $106.9M | $40.9M | $11.4M |
| FY2017 | $159.1M | $107.8M | $51.3M | $14.7M |
| FY2018 | $181.6M | $121.9M | $59.7M | $21.9M |
| FY2019 | $172.0M | $101.2M | $70.8M | $26.1M |
| FY2020 | $198.8M | $135.1M | $63.7M | $27.1M |
| FY2021 | $276.3M | $219.4M | $56.9M | $30.6M |
| FY2022 | $178.5M | $104.4M | $74.0M | $32.8M |
| FY2023 | $243.5M | $165.2M | $78.3M | $52.7M |
| FY2024 | $520.6M | $405.2M | $115.4M | $54.2M |
| FY2025 | $753.4M | $588.8M | $164.7M | $49.8M |