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: $626.3M
| Line Item | Value | % of Total |
|---|---|---|
| Stock Repurchases | $225.6M | 36.0% |
| Other Financing | $6.3M | 1.0% |
| Working Capital | $77.6M | 12.4% |
| Net Cash Flow | $316.8M | 50.6% |