GLOBUS MEDICAL, INC. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+18.2% +$38M
$249M
Free Cash Flow↑+4.7% +$9M
$202M
Investing Cash Flow↑+382.0% +$178M
$131M
Financing Cash Flow↓-77.9% -$47M
$13M
Capex↑+170.0% +$29M
$46M
Acquisitions
$0
Stock Buybacks↑+4400.0% +$44M
$45M
Stock-Based Comp↓-4.1% -$489K
$11M
Debt Repaid
—
D&A↑+2.1% +$1M
$69M
SBC Allocated Expense↓-4.1% -$489K
$11M
SBC Unrecognized Cost↑+23.2% +$25M
$131M