GLOB NYSE
Globant S.A.
1W: +1.8%
1M: -9.7%
3M: +13.4%
YTD: -44.3%
1Y: -38.3%
3Y: -82.0%
5Y: -89.2%
$35.10
-1.88 (-5.08%)
Weekly Expected Move ±8.0%
$30
$32
$35
$38
$41
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$280M
+12.8% ▲
5Y CAGR: +22.9%
Capital Expenditures
$19M
+30.7% ▲
5Y CAGR: -18.5%
Free Cash Flow
$261M
+18.2% ▲
5Y CAGR: +41.3%
Dividends Paid
$0
+0.0% ▲
Buybacks
$56M
-425.8% ▼
Net Change in Cash
$102M
+161.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $96M | $149M | $159M | $166M | $103M |
| Depreciation & Amort. | $80M | $108M | $140M | $163M | $0 |
| Stock-Based Comp. | $37M | $60M | $73M | $82M | $0 |
| Change in Working Capital | -$41M | -$125M | -$58M | -$151M | -$74M |
| Other Non-Cash Items | -$22M | -$38M | $40M | -$11M | $251M |
| Operating Cash Flow | $179M | $198M | $319M | $249M | $280M |
| — Investing Activities — | |||||
| Capital Expenditures | -$78M | -$47M | -$127M | -$28M | $0 |
| Acquisitions (Net) | -$165M | -$149M | -$267M | -$301M | $0 |
| Investment Purchases | -$317M | -$738M | -$643M | -$638M | $0 |
| Investment Sales | $286M | $713M | $666M | $647M | $0 |
| Other Investing | $1M | -$48M | $20M | -$84M | -$162M |
| Investing Cash Flow | -$273M | -$269M | -$350M | -$404M | -$162M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$38M | -$39M | $85M | $57M | $74M |
| Stock Repurchased | -$7M | -$9M | -$12M | -$11M | -$56M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $3M | -$18M | -$29M | -$52M | -$47M |
| Financing Cash Flow | $244M | -$66M | $45M | -$6M | -$17M |
| Net Change in Cash | $149M | -$135M | $15M | -$165M | $102M |
| Cash End of Period | $428M | $292M | $307M | $142M | $244M |
| Free Cash Flow | $101M | $102M | $192M | $221M | $261M |