Globant S.A.
GLOB | NYSE
$35.84
+$0.25 (+0.70%)
At close: Sep 21, 2026, 4:00 PM ET
$35.97
+$0.13 (+0.36%)
Pre-market:
Sep 22, 2026, 4:21 AM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 102.92M | 165.73M | 158.54M | 149.48M | 96.36M | 54.22M |
Depreciation & Amortization | 187.78M | 162.73M | 139.86M | 107.93M | 80.29M | 48.48M |
Stock-Based Compensation | 75.68M | 81.8M | 72.94M | 60.25M | 37.03M | 22.42M |
Other Working Capital | -89.54M | 1.88M | -49.31M | 2.5M | -8.11M | -615K |
Other Non-Cash Items | -12.34M | -10.87M | 40.1M | -38.05M | -21.71M | -17.34M |
Deferred Income Tax | n/a | n/a | -34.94M | 43.41M | 28.5M | 22.31M |
Change in Working Capital | -73.6M | -150.67M | -57.97M | -125.49M | -41.48M | -30.21M |
Operating Cash Flow | 280.45M | 248.73M | 318.52M | 197.52M | 178.97M | 99.87M |
Capital Expenditures | -19.22M | -27.73M | -126.8M | -95.43M | -77.63M | -53.46M |
Cash Acquisitions | -81.83M | -301.07M | -267.34M | -149.11M | -165.31M | -75.06M |
Purchase of Investments | -270.97M | -638.37M | -642.78M | -738.2M | -317.01M | -474.51M |
Sales Maturities Of Investments | 277.95M | 647.25M | 666.14M | 713.44M | 285.83M | 478.07M |
Other Investing Acitivies | 2.73M | -83.98M | 20.42M | -48.37M | 1.25M | 951K |
Investing Cash Flow | -161.6M | -403.9M | -350.36M | -269.3M | -272.88M | -124.02M |
Debt Repayment | 45.38M | 56.7M | 85.32M | -38.83M | -37.67M | -62.46M |
Common Stock Repurchased | -56.13M | -10.68M | -11.52M | -9.32M | -7.26M | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -18.06M | -51.83M | -29.27M | -17.53M | 2.71M | 3.13M |
Financial Cash Flow | -16.75M | -5.81M | 44.53M | -65.68M | 243.99M | 241.55M |
Net Cash Flow | 101.65M | -165.13M | 14.77M | -135.35M | 148.87M | 216.22M |
Free Cash Flow | 261.22M | 220.99M | 191.72M | 102.09M | 101.34M | 46.41M |
Adj. Free Cash Flow | 185.54M | 139.2M | 118.78M | 41.84M | 64.31M | 23.99M |
Maintenance CapEx | -13.36M | n/a | -72.6M | -7.65M | n/a | -28.52M |
Growth CapEx | -5.86M | -27.73M | -54.2M | -87.78M | -77.63M | -24.95M |
Owner Earnings | 267.08M | 248.73M | 245.92M | 189.87M | 178.97M | 71.36M |
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