Globus Medical Inc.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Total Cash from Operations: $864.5M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $113.2M | 13.1% |
| Business Acquisitions | $173.6M | 20.1% |
| Stock Repurchases | $300.5M | 34.8% |
| Other Financing | $166.3M | 19.2% |
| Working Capital | $111.0M | 12.8% |
| Net Cash Flow | $0 | 0.0% |