Globant S.A.
NYSE:GLOB
193.55 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 158.538 | 149.479 | 96.355 | 54.217 | 54.015 | 51.596 | 30.463 | 35.862 | 31.62 | 25.263 | 13.769 | -1.301 | 7.088 |
| Depreciation & Amortization
| 139.861 | 107.933 | 80.286 | 48.48 | 38.839 | 20.543 | 16.128 | 10.918 | 9.301 | 8.034 | 7.156 | 4.77 | 2.499 |
| Deferred Income Tax
| -34.943 | 43.405 | 28.497 | 22.307 | 15.017 | 15.868 | 8.081 | 14.327 | 18.42 | 8.931 | 6.009 | -0.16 | 1.689 |
| Stock Based Compensation
| 72.941 | 60.251 | 37.031 | 22.423 | 15.357 | 10.551 | 12.865 | 3.62 | 2.382 | 0.617 | 0.793 | 11.709 | 0 |
| Change In Working Capital
| -57.972 | -125.491 | -41.484 | -30.212 | -39.458 | -21.834 | -14.462 | -23.072 | -27.986 | -2.356 | -4.757 | -7.99 | -8.909 |
| Accounts Receivables
| -27.668 | -104.315 | -93.019 | -33.926 | -38.945 | -36.356 | -25.599 | -5.847 | -6.525 | -6.336 | -5.971 | -7.172 | -6.662 |
| Inventory
| 0 | 0 | 48.778 | 7.099 | -7.554 | 12.265 | 8.116 | -15.606 | -22.756 | 0 | -0.197 | 0 | 0 |
| Accounts Payables
| 19.004 | -2.651 | 10.87 | -2.77 | 7.235 | 2.479 | 4.341 | -1.219 | 1.386 | 2.905 | 1.451 | 0.579 | 0.433 |
| Other Working Capital
| -49.308 | -18.525 | -8.113 | -0.615 | -0.194 | -0.222 | -1.32 | -0.4 | -0.091 | 1.075 | -0.04 | -1.397 | -2.68 |
| Other Non Cash Items
| 35.993 | -38.053 | -21.711 | -17.343 | -4.061 | -9.527 | -10.086 | -10.175 | -39.052 | -26.193 | -21.759 | 0.687 | 0.273 |
| Operating Cash Flow
| 314.418 | 197.524 | 178.974 | 99.872 | 79.709 | 67.197 | 42.989 | 31.48 | -5.315 | 14.296 | 1.211 | 7.715 | 1.174 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -126.801 | -95.43 | -77.634 | -53.462 | -31.992 | -28.882 | -28.052 | -24.034 | -17.817 | -13.872 | -7.382 | -7.383 | -6.054 |
| Acquisitions Net
| -267.343 | -149.111 | -165.314 | -75.059 | -106.279 | -7.387 | -19.618 | -17.084 | -10.569 | -0.35 | -2.21 | -3.099 | -1.123 |
| Purchases Of Investments
| -631.872 | -738.201 | -317.014 | -474.51 | -165.448 | -137.062 | -152.191 | -423.448 | -218.688 | -88.671 | -30.153 | -1.354 | -0.65 |
| Sales Maturities Of Investments
| 666.142 | 713.438 | 285.833 | 478.065 | 153.097 | 138.423 | 153.32 | 442.683 | 234.13 | 72.782 | 21.082 | 1.536 | 0.906 |
| Other Investing Activites
| 9.513 | -13.05 | 1.249 | 0.951 | -0.936 | -11.209 | -10.993 | -6.116 | 18.475 | 6.43 | 26.432 | 1.138 | -0.205 |
| Investing Cash Flow
| -350.361 | -269.304 | -272.88 | -124.015 | -151.558 | -46.117 | -57.534 | -27.999 | 5.531 | -23.681 | 7.769 | -9.162 | -7.126 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -123.838 | -38.833 | -51.17 | -217.569 | -56.164 | -6.004 | -16.298 | -0.543 | -0.505 | -9.69 | -3.783 | -7.887 | -6.033 |
| Common Stock Issued
| 13.316 | 12.489 | 286.207 | 300.88 | 15.822 | 3.217 | 5.695 | 1.863 | 2.236 | 40.455 | 6.448 | 1.959 | 5.766 |
| Common Stock Repurchased
| -11.523 | -9.316 | -7.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.155 | -0.848 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.439 | -0.307 |
| Other Financing Activities
| 215.514 | -17.531 | 16.205 | 158.235 | 97.054 | 6.881 | 27.201 | 8.242 | 2.503 | -2.297 | 8.058 | 9.416 | 10.893 |
| Financing Cash Flow
| 48.636 | -65.68 | 243.986 | 241.546 | 56.712 | 4.094 | 16.598 | 7.699 | 1.998 | 28.468 | 2.071 | 2.201 | 10.319 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 2.073 | 2.113 | -1.215 | -1.185 | 0.252 | -0.093 | -0.06 | 2.632 | 0.311 | -1.939 | -1.685 | -0.082 | -0.091 |
| Net Change In Cash
| 14.766 | -135.347 | 148.865 | 216.218 | -14.885 | 25.081 | 1.993 | 13.812 | 2.525 | 17.144 | 9.366 | 0.672 | 4.276 |
| Cash At End Of Period
| 307.223 | 292.457 | 427.804 | 278.939 | 62.721 | 77.606 | 52.525 | 50.532 | 36.72 | 34.195 | 17.051 | 7.685 | 7.013 |