Globant S.A. Cash Flow Statement
NYSE: GLOBTechnologyEDP ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Globant S.A. free cash flow
In fiscal 2025, Globant S.A. generated $301.2 million of operating cash flow and spent $19.2 million on capital expenditures. That left free cash flow of $282.0 million, a free-cash-flow margin of 11.5% of revenue. Free cash flow was up 27.6% from the prior year's $221.0 million.
Globant S.A. returned $56.1 million to shareholders through share repurchases, equal to 20% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Globant S.A. cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 103.96M | 169.00M | 158.51M | 149.48M | 96.36M | 54.22M | 54.02M | 51.60M | 30.46M | 35.86M |
| Net Income growth (YoY) | -38.49% | +6.62% | +6.04% | +55.13% | +77.72% | +0.37% | +4.69% | +69.37% | -15.05% | +13.42% |
| Stock-Based Compensation | 75.68M | 81.80M | 72.94M | 60.25M | 37.03M | 22.42M | 15.36M | 10.55M | 12.87M | 3.62M |
| Operating Cash Flow | 301.18M | 248.73M | 318.52M | 197.52M | 178.97M | 99.87M | 79.73M | 67.20M | 42.99M | 31.48M |
| Capital Expenditures | -19.22M | -27.73M | -45.11M | -47.06M | -42.77M | -29.29M | -20.38M | -19.17M | -19.61M | -17.66M |
| Investing Cash Flow | -134.51M | -403.90M | -350.36M | -269.30M | -272.88M | -124.02M | -151.58M | -46.12M | -57.53M | -28.00M |
| Share Repurchases | -56.13M | -10.68M | -11.52M | -9.32M | -7.26M | 0 | 0 | — | — | — |
| Debt Issued | 260.17M | 440.66M | 395.62M | 0 | 13.50M | 155.11M | 90.52M | 0 | 22.00M | -543.00K |
| Debt Repaid | -186.20M | -347.35M | -271.78M | -8.27M | -29.38M | -194.33M | -40.81M | -6.00M | -16.20M | 0 |
| Financing Cash Flow | -64.57M | -5.81M | 44.53M | -65.68M | 243.99M | 241.55M | 56.71M | 4.09M | 16.60M | 7.70M |
| Net Change in Cash | 102.10M | -160.99M | 12.69M | -137.46M | 150.08M | 217.40M | -15.14M | 25.17M | 1.99M | 13.81M |
| Free Cash Flow | 281.95M | 220.99M | 273.41M | 150.46M | 136.21M | 70.58M | 59.36M | 48.03M | 23.38M | 13.82M |
This table shows 10 annual periods of Globant S.A.'s cash flow statement, from FY 2025 back to FY 2016, across 11 line items including net income, stock-based compensation, operating cash flow. Values in USD; B = billions, M = millions. Fiscal periods follow GLOB's reporting calendar. What is a cash flow statement?