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: $252.6M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $59.7M | 23.6% |
| Business Acquisitions | $14.8M | 5.9% |
| Other Investing | $118.5M | 46.9% |
| Working Capital | $38.4M | 15.2% |
| Other | $256.0K | 0.1% |
| Net Cash Flow | $20.9M | 8.3% |