NYSE - Delayed Quote USD

Globant S.A. (GLOB)

100.87
+1.48
+(1.49%)
At close: June 6 at 4:00:02 PM EDT
100.02
-0.85
(-0.84%)
After hours: June 6 at 6:40:00 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
253,718
248,727
318,524
197,524
178,974
Investing Cash Flow
-413,473
-403,904
-350,361
-269,304
-272,880
Financing Cash Flow
52,536
-5,810
44,530
-65,680
243,986
End Cash Position
--
142,093
307,223
292,457
427,804
Capital Expenditure
-119,490
-113,622
-126,801
-95,430
-77,634
Issuance of Capital Stock
--
--
0
0
286,207
Issuance of Debt
--
440,662
395,621
0
13,500
Repayment of Debt
--
-383,967
-310,297
-38,833
-51,170
Repurchase of Capital Stock
--
-10,675
-11,523
-9,316
-7,256
Free Cash Flow
134,228
135,105
191,723
102,094
101,340
12/31/2021 - 7/18/2014

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