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: $164.3M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $40.9M | 24.9% |
| Business Acquisitions | $76.1M | 46.3% |
| Other Investing | $31.3M | 19.1% |
| Working Capital | $6.7M | 4.1% |
| Net Cash Flow | $9.3M | 5.7% |