Globant SA (GLOB)
NYSE:GLOB
Holding GLOB?
Track your performance easily

Globant SA (GLOB) Cash flow

883 Followers

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
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-$ 307.22M$ 290.34M$ 84.64M$ 278.94M$ 62.72M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-$ 13.32M-$ 286.21M$ 300.88M$ 0.00
Issuance Of Debt
-$ 85.32M$ -38.83M$ -37.67M$ 155.11M$ 90.52M
Repayment Of Debt
-$ -310.30M$ -38.83M$ -51.17M$ -217.57M$ -56.16M
Free Cash Flow
$ 45.95M$ 192.01M$ -162.90M$ 178.97M$ 46.41M$ 47.74M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Globant SA Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis