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Globant SA (GLOB)
NYSE:GLOB
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Globant SA (GLOB) Cash flow

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Globant SA Cash Flow

GLOB's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, GLOB's free cash flow was decreased by $354.91M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 76.02M$ 318.52M$ 197.52M$ 178.97M$ 99.87M$ 79.73M
Investing Cash Flow
$ -95.42M$ -350.36M$ -269.30M$ -272.88M$ -124.02M$ -151.58M
Financing Cash Flow
$ -11.38M$ 44.53M$ -65.68M$ 243.99M$ 241.55M$ 56.71M
Cash Flow From Discontinued Operation
----$ 625.00K-
Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 307.22M$ 290.34M$ 84.64M$ 320.76M$ 62.47M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 13.32M-$ 286.21M$ 300.88M$ 15.82M
Issuance Of Debt
-$ 85.32M$ -38.83M$ -37.67M$ -62.46M$ 34.36M
Repayment Of Debt
-$ -310.30M$ -38.83M$ -51.17M$ -217.57M$ -56.16M
Free Cash Flow
$ 45.95M$ 192.01M$ -162.90M$ 178.97M$ 43.42M$ 36.06M
Domestic Sales
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Foreign Sales
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Currency in USD

Globant SA Cash Flow

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