Globant S.A. (GLOB) - Quarterly Cash Flow Statement

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100.87 (USD) • At close June 6, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2
Operating Activities:
Net Income Numbers are in millions	38.408	45.541	38.658	45.06	42.133	42.993	36.993	36.419	39.185	36.1	37.092	36.623	28.973	25.61	19.947	21.667	18.689	12.339	10.019	13.17	13.453	15.078	13.385	12.099	11.509	15.585	14.425	10.141	11.543	8.009	2.098	8.856	9.476	9.537	8.938	7.94	8.345	8.23	7.573	7.505	8.143	7.785	5.901	3.424	-3.711	9.617	5.605	2.389	1.917	1.917	-6.377
Depreciation & Amortization Numbers are in millions	62.565	0	33.967	32.498	32.068	28.591	27.311	26.211	24.514	21.887	20.36	0	40.104	0	0	16.349	19.355	0	0	11.487	-1.464	0	0	9.679	11.063	0	4.977	4.505	8.45	0	3.982	3.698	6.22	0	2.448	2.25	-2.582	0	0	2.302	6.24	0	0	1.793	3.85	0	1.683	1.629	1.531	1.531	0.973
Deferred Income Tax Numbers are in millions	0	0	0	0	-86.491	-75.827	-71.675	-69.142	0	-37.177	0	0	-31.993	0	0	7.171	-11.605	0	0	6.078	-5.528	0	0	3.427	-6.166	0	3.957	2.941	-3.34	0	0.95	2.175	-0.21	0	2.674	-0.12	-2.558	0	0	0	0.37	0	0	1.616	-0.53	0	1.81	0.687	-2.48	0	-1.833
Stock Based Compensation Numbers are in millions	22.971	0	0	19.457	22.355	18.645	17.053	16.72	20.872	15.29	14.23	11.161	15.181	9.615	8.924	8.592	5.206	6.609	6.534	5.79	5.85	4.751	4.867	3.823	3.422	3.335	3.081	1.769	3.197	4.509	5.591	0.877	0.867	1.019	1.239	0.495	0.719	0.916	0.733	0.014	0.589	0.57	0.039	0.008	0.269	0.422	0.02	0.082	0.563	0.563	10.516
Change In Working Capital Numbers are in millions	87.261	-31.823	-71.646	-88.131	63.037	-10.141	-62.092	-48.776	0	-5.694	-30.074	0	34.869	29.266	0	-64.135	39.678	0	0	-39.678	23.216	0	0	-20.705	-7.068	0	4.557	-24.213	8.59	0	-10.812	-17.991	-7.59	0	-11.042	-5.51	15.002	0	0	2.561	-11.65	0	0	-0.142	-3.21	0	-1.416	-2.419	-1.862	-1.862	-2.725
Accounts Receivables Numbers are in millions	0	0	0	0	-44.297	0	0	0	0	0	0	0	-29.057	0	0	-63.962	-9.521	0	0	-15.207	10.435	0	0	-24.388	-8.822	0	-16.17	-12.926	2.7	0	-8.053	-12.604	2.5	0	-4.446	0.1	1.602	0	0	0.145	-5.7	0	0	-0.127	-2.3	0	-2.584	-1.994	-1.862	-1.862	-2.098
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28.142	0	0	6.142	0	0	0	0	6.99	0	0	-4.093	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	7.797	0	0	-7.797	-1.178	0	0	1.178	-15.456	0	0	-2.364	1.69	0	16.13	-1.424	-2.1	0	1.647	-0.294	-0.5	0	1.585	-1.4	2.45	0	0	0	1.4	0	0	0.25	-4.1	0	0.428	0.437	-0.3	0	1.297
Other Working Capital Numbers are in millions	87.261	-31.823	-71.646	-88.131	90.005	-10.141	-62.092	-48.776	0	-5.694	-30.074	0	56.129	0	0	7.624	50.377	0	0	-25.649	0.095	0	0	6.047	0.064	0	4.597	-9.863	1	0	-4.406	-5.093	-9.59	0	-8.181	-4.21	10.95	0	0	2.416	-7.35	0	0	-0.265	3.19	0	0.74	-0.862	0.62	0	-1.924
Other Non Cash Items Numbers are in millions	-73.882	76.819	9.188	86.269	83.342	83.144	89.152	72.395	-60.057	45.612	3.371	-47.784	-44.154	38.628	-28.871	-4.285	-23.895	-18.948	-16.553	-3.872	-19.303	-19.829	-18.252	0.481	-14.931	-18.92	-8.803	-0.148	-14.74	-12.518	-2.422	-4.417	-10.343	-10.556	-7.292	-8.435	-9.064	-9.146	-8.306	-5.28	-8.143	-8.355	-5.94	-1.966	3.442	-10.039	-7.924	-3.034	-0.429	-0.429	-0.148
Operating Cash Flow Numbers are in millions	137.323	90.537	10.167	10.7	156.444	87.405	36.742	33.827	69.9	76.018	44.979	0	100.111	93.504	0	-14.641	105.223	0	0	-7.025	14.187	0	0	8.804	50.007	0	22.194	-5.005	48.9	0	-0.613	-6.802	24.11	0	-3.035	10.41	-11.149	0	0	7.102	9.57	0	0	4.733	2.1	0	-0.222	-0.666	3.018	3.018	0.406
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	46.769	-20.81	-38.155	-15.537	45.08	-26.758	-27.822	-35.61	0	-30.071	-27.783	0	35.398	-22.262	0	-13.136	10.543	0	0	-10.543	27.441	0	0	-5.52	-13.572	0	-8.349	-6.962	-15.63	0	-4.688	-6.226	-11.37	0	-7.363	-5.29	19.565	0	0	-3.961	-7.84	0	0	-6.025	-5.7	0	-0.924	-0.758	-1.205	-1.205	-2.299
Acquisitions Net Numbers are in millions	-301.069	0	0	0	-267.631	0	0	0	0	0	0	0	38.642	0	0	-38.642	-2.068	0	0	-3.15	-47.815	0	0	-46.233	-0.887	0	-3.25	-2.41	0.275	0	-13.655	-5.769	-10.755	0	-5.829	0	-10.569	0	0	0	0.218	0	0	-0.216	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	91.622	0	0	-91.622	14.176	0	0	-63.888	43.292	0	0	-2.032	82.791	0	-41.26	-41.531	85.481	0	-38.028	-47.105	125.025	0	-125.025	0	16.19	0	0	0	16.19	0	0	-16.19	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-58	0	0	58	-30.432	0	0	81.818	-48.001	0	0	4.833	-83.907	0	43.168	40.739	-88.895	0	42.8	45.099	-105.975	0	123.968	0	-13.071	0	0	0	59.711	0	0	13.071	0	0	0	0.705	0	0	0.122
Other Investing Activites Numbers are in millions	17.568	-68.786	-22.501	-1.383	95.243	-113.905	-7.688	-11.27	0	-65.348	-23.682	0	96.104	-96.86	0	0.756	-0.35	0	0	-6.532	-48.115	0	0	-2.854	-4.182	0	-6.72	-11.453	-7.711	0	-4.14	-3.256	5.095	0	-2.268	-10.07	15.86	0	0	-10.211	-85.059	0	0	2.024	6.94	0	9.576	-3.025	-1.457	-1.457	-0.321
Investing Cash Flow Numbers are in millions	-236.732	-89.596	-60.656	-16.92	-127.308	-140.663	-35.51	-46.88	0	-95.419	-51.465	0	203.766	-119.122	0	-84.644	-8.131	0	0	4.587	-73.198	0	0	-48.916	-19.757	0	-9.687	-16.67	-26.48	0	-13.57	-15.972	2.02	0	-14.663	-15.36	27.975	0	0	-14.172	-16.78	0	0	-6.904	1.24	0	9.097	-2.564	-2.661	-2.661	-2.177
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-29.997	0	0	0	69.46	0	0	0	-3.299	0	0	0	-0.004	0	0	10.361	-0.062	0	0	-0.112	0	0	0	0	-0.181	0	0	0	-0.099	0	0	-1.513	-0.353	0	0	0.099
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.851	0	0	0	0	-0.4	0	0	0	-1.275	0	0.4	0.875	-4.26	0	3.1	1.16	-2.55	0	2.55	0	0	0	0	0	0	0	0	0	0	0	0	6.448	0	0	0
Common Stock Repurchased Numbers are in millions	-10.675	0	0	0	-11.523	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.55	0	0	0	2.55	0	0	0	3.81	0	0	0	1.48	0	0	0.07	-43.53	0	0	0	41.55	0	0	0	1.98	0	-4.155	0	-0.168	-0.168	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	56.661	41.044	-17.514	-75.326	87.69	7.931	-13.608	-25.96	-31.059	-11.376	-9.753	-13.492	1.179	-6.211	279.414	-0.399	-71.495	0	0	2.035	1.724	0	0	8.315	-1.132	0	0.675	3.715	0.56	0	0.988	0.489	8.824	0	0.291	-0.01	-32.517	0	0	1.389	3.285	0	0	-0.484	4.05	0	-1.084	-1.32	0.107	0.107	-0.25
Financing Cash Flow Numbers are in millions	45.986	41.044	-17.514	-75.326	80.273	7.931	-13.608	-25.96	0	-11.376	-9.753	0	36.607	-6.211	0	-30.396	-71.495	0	0	71.495	-4.525	0	0	5.016	-1.566	0	1.075	4.586	0.56	0	14.449	1.587	4.98	0	2.729	-0.01	-32.517	0	0	1.208	29.05	0	0	-0.583	4.05	0	-6.752	4.775	0.107	0.107	-0.151
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	2.073	1.364	-0.786	0.581	0	-323.577	0	0	0.426	25.618	0	-0.426	-0.863	0	0	0.863	0.555	0	0	-0.309	-0.303	0	0.057	0.153	-0.29	0	0.136	0.094	0.66	0	1.011	0.96	3.116	0	0	-0.098	-0.83	0	0	-1.106	-1.18	0	-0.269	-0.241	0.002	0.002	0.009
Net Change In Cash Numbers are in millions	142.093	0	-67.993	-81.601	110.323	-43.963	-13.162	-38.432	-1.583	-354.354	-16.239	0	340.91	-6.211	0	-130.107	24.734	0	0	69.92	-62.981	0	0	-35.405	28.381	0	13.639	-16.936	22.68	0	0.402	-21.093	31.77	0	-13.958	-4	-12.575	0	0	-5.96	21	0	0	-3.86	6.21	0	1.854	1.304	0.885	0.466	-1.913
Cash At End Of Period Numbers are in millions	142.093	0	157.629	225.622	307.223	196.9	240.863	254.025	292.457	-30.777	-16.239	0	340.91	-6.211	148.832	148.832	24.734	0	132.641	132.641	-20.78	0	42.201	42.201	102.645	49.228	49.228	35.589	57.98	29.841	29.841	29.439	48.47	18.765	18.765	32.7	21.625	0	28.235	28.235	34.2	0	13.191	13.191	17.01	10.843	10.843	8.989	7.685	0.466	6.754

Globant S.A.

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