Globus Medical
S&P 400
Cash Flow
Cash Flow Breakdown
Figures in US$OperatingInvestingFinancing
How to read this: the three bars show where cash moved each year. Operating is cash from the core business (you generally want this positive and growing). Investing is usually negative — money spent on assets or acquisitions. Financing shows money raised from, or returned to, lenders and shareholders. Bars above the line are cash in; bars below are cash out.
Operating Cash Flow vs Capex
Figures in US$Operating Cash FlowCapital Expenditure
How to read this: operating cash flow is the cash the business generated; capital expenditure is what it spent on long-term assets like plant and equipment. The gap between them is roughly free cash flow — the cash left over. A wide gap (operating well above capex) means the business funds its investment comfortably from its own earnings.
| Period | Operating Cash Flow | Investing Cash Flow | Financing Cash Flow | Capital Expenditure |
|---|---|---|---|---|
| FY2014 | $79.17M | $-100.00M | $12.95M | $24.75M |
| FY2015 | $124.01M | $-153.05M | $4.28M | $50.76M |
| FY2016 | $147.82M | $-162.74M | $470.00K | $40.91M |
| FY2017 | $159.06M | $-111.28M | $1.63M | $51.30M |
| FY2018 | $181.64M | $-193.03M | $32.57M | $59.70M |
| FY2019 | $171.98M | $-140.28M | $24.44M | $70.75M |
| FY2020 | $198.79M | $-117.32M | $-38.66M | $63.66M |
| FY2021 | $276.27M | $-375.94M | $54.15M | $56.90M |
| FY2022 | $178.47M | $-110.36M | $-109.96M | $74.05M |
| FY2023 | $243.50M | $302.97M | $-231.82M | $78.27M |
| FY2024 | $520.64M | $-176.05M | $-27.70M | $115.43M |
| FY2025 | $753.45M | $-355.01M | $-679.16M | $164.68M |
Figures in USD. Educational data only.
Understanding these terms
Plain-English explanations of each figure in the table above, and what a beginner typically looks at. These are educational descriptions only, not advice.
- Operating Cash Flow
- Cash produced by the company's core operations during the period. The US equivalent of "Cash from Operating Activity".How a beginner reads it: A beginner uses this as a reality check on profit, since it reflects cash actually collected. Healthy, consistent operating cash flow underpins a company's ability to invest and repay debt.
- Investing Cash Flow
- Cash used for or generated by buying and selling long-term assets and investments. The US equivalent of "Cash from Investing Activity".How a beginner reads it: A beginner expects this to be negative for companies investing in growth. Reading it next to operating cash flow shows whether the business funds its investments from its own earnings.
- Financing Cash Flow
- Cash flows with lenders and shareholders — borrowing, repaying, issuing shares, buybacks, and dividends. The US equivalent of "Cash from Financing Activity".How a beginner reads it: A beginner reads this to understand whether the company is taking in money (borrowing/issuing) or paying it out (repaying/dividends), and how that fits the operating picture.
- Capital Expenditure
- Money spent on buying or upgrading long-lived assets like plant, equipment, and buildings. Often shortened to "capex".How a beginner reads it: A beginner reads capex against operating cash flow to see whether a company funds its investment from its own earnings. Operating cash flow minus capex is roughly free cash flow.