Globant SA
NYSE:GLOB
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| 52 Week Range |
55.6
228.73
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
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Nike Inc
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Coca-Cola Co
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Walmart Inc
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Cash Flow Statement
Cash Flow Statement
Globant SA
| Dec-2012 | Mar-2013 | Jun-2013 | Dec-2013 | Mar-2014 | Dec-2014 | Mar-2016 | Jun-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Dec-2018 | Mar-2023 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||
| Net Income |
(1)
|
1
|
12
|
14
|
15
|
25
|
8
|
17
|
36
|
37
|
30
|
31
|
32
|
44
|
52
|
36
|
48
|
93
|
169
|
163
|
112
|
|
| Depreciation & Amortization |
5
|
6
|
6
|
7
|
7
|
8
|
2
|
5
|
11
|
12
|
14
|
16
|
17
|
18
|
21
|
0
|
0
|
0
|
163
|
0
|
0
|
|
| Change in Deffered Taxes |
(3)
|
0
|
0
|
(1)
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(3)
|
(6)
|
(8)
|
(5)
|
(8)
|
0
|
0
|
0
|
(38)
|
0
|
0
|
|
| Stock-Based Compensation |
12
|
12
|
8
|
1
|
0
|
1
|
0
|
1
|
4
|
4
|
9
|
13
|
15
|
12
|
11
|
17
|
23
|
44
|
82
|
86
|
83
|
|
| Other Non-Cash Items |
16
|
14
|
(2)
|
(12)
|
(8)
|
(6)
|
6
|
10
|
17
|
12
|
19
|
28
|
34
|
27
|
37
|
46
|
51
|
128
|
169
|
327
|
334
|
|
| Cash Taxes Paid |
1
|
1
|
1
|
3
|
4
|
11
|
1
|
8
|
8
|
10
|
7
|
11
|
10
|
12
|
13
|
0
|
0
|
0
|
69
|
0
|
0
|
|
| Cash Interest Paid |
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
0
|
0
|
|
| Change in Working Capital |
(9)
|
(12)
|
(9)
|
(8)
|
(7)
|
(13)
|
(6)
|
(24)
|
(31)
|
(46)
|
(42)
|
(25)
|
(30)
|
(19)
|
(34)
|
(49)
|
(111)
|
(143)
|
(214)
|
(259)
|
(181)
|
|
| Cash from Operating Activities |
8
N/A
|
7
-8%
|
5
-27%
|
1
-77%
|
7
+451%
|
14
+116%
|
10
-27%
|
7
-29%
|
32
+327%
|
14
-55%
|
18
+28%
|
43
+136%
|
45
+4%
|
66
+48%
|
67
+2%
|
34
-50%
|
(13)
N/A
|
77
N/A
|
249
+222%
|
231
-7%
|
266
+15%
|
|
| Investing Cash Flow | ||||||||||||||||||||||
| Capital Expenditures |
(7)
|
(8)
|
(5)
|
(7)
|
(13)
|
(14)
|
(5)
|
(13)
|
(24)
|
(25)
|
(24)
|
(28)
|
(29)
|
(31)
|
(29)
|
(36)
|
(18)
|
(39)
|
(114)
|
(13)
|
(20)
|
|
| Other Items |
(2)
|
(4)
|
6
|
15
|
16
|
(10)
|
(10)
|
(17)
|
(4)
|
(4)
|
(5)
|
(30)
|
(29)
|
(22)
|
(17)
|
0
|
0
|
0
|
(290)
|
0
|
0
|
|
| Cash from Investing Activities |
(9)
N/A
|
(12)
-27%
|
1
N/A
|
8
+544%
|
3
-56%
|
(24)
N/A
|
(15)
+35%
|
(30)
-95%
|
(28)
+7%
|
(29)
-2%
|
(29)
-1%
|
(58)
-98%
|
(58)
-1%
|
(53)
+9%
|
(46)
+13%
|
(36)
+23%
|
(42)
-19%
|
(131)
-210%
|
(404)
-207%
|
(18)
+96%
|
(45)
-147%
|
|
| Financing Cash Flow | ||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
8
|
3
|
5
|
(2)
|
42
|
0
|
0
|
2
|
2
|
3
|
5
|
9
|
8
|
7
|
0
|
0
|
0
|
(22)
|
0
|
0
|
|
| Net Issuance of Debt |
3
|
2
|
0
|
1
|
1
|
(10)
|
(0)
|
(0)
|
(1)
|
(1)
|
10
|
6
|
6
|
(5)
|
(6)
|
0
|
0
|
0
|
57
|
0
|
0
|
|
| Other |
(2)
|
(4)
|
(4)
|
(3)
|
(2)
|
(3)
|
(0)
|
3
|
6
|
8
|
8
|
6
|
5
|
3
|
3
|
(26)
|
0
|
0
|
(40)
|
0
|
0
|
|
| Cash from Financing Activities |
2
N/A
|
7
+217%
|
(2)
N/A
|
2
N/A
|
(3)
N/A
|
29
N/A
|
(0)
N/A
|
3
N/A
|
8
+183%
|
9
+21%
|
21
+126%
|
17
-21%
|
20
+18%
|
6
-68%
|
4
-34%
|
(26)
N/A
|
(67)
-158%
|
(26)
+61%
|
(6)
+78%
|
3
N/A
|
174
+5 430%
|
|
| Change in Cash | ||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(1)
|
(2)
|
(3)
|
(2)
|
1
|
2
|
3
|
2
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
|
| Net Change in Cash |
1
N/A
|
2
+229%
|
4
+107%
|
9
+130%
|
4
-55%
|
17
+309%
|
(4)
N/A
|
(18)
-349%
|
14
N/A
|
(3)
N/A
|
11
N/A
|
2
-82%
|
6
+208%
|
19
+215%
|
25
+29%
|
(28)
N/A
|
(122)
-341%
|
(80)
+34%
|
(165)
-106%
|
216
N/A
|
395
+83%
|
|
| Free Cash Flow | ||||||||||||||||||||||
| Free Cash Flow |
0
N/A
|
(1)
N/A
|
0
N/A
|
(6)
N/A
|
(6)
+3%
|
0
N/A
|
5
+1 179%
|
(5)
N/A
|
8
N/A
|
(11)
N/A
|
(6)
+48%
|
15
N/A
|
16
+7%
|
35
+120%
|
38
+9%
|
(2)
N/A
|
(31)
-1 651%
|
38
N/A
|
135
+258%
|
218
+61%
|
246
+13%
|
|
