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: $81.0M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $22.5M | 27.8% |
| Business Acquisitions | $7.5M | 9.3% |
| Stock Repurchases | $10.0M | 12.4% |
| Other Financing | $4.7M | 5.8% |
| Working Capital | $4.6M | 5.7% |
| Other | $722.0K | 0.9% |
| Net Cash Flow | $31.0M | 38.2% |