Symbols / GLOB Stock $40.95 -2.01% Globant S.A.

Technology • Information Technology Services • Luxembourg • NYQ
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Technology
Industry Information Technology Services
CEO Mr. Martin Migoya
Exch · Country NYQ · Luxembourg
Market Cap 1.77B
Enterprise Value 2.13B
Income 109.26M
Sales 2.45B
FCF (ttm) 267.83M
Book/sh 47.76
Cash/sh 4.66
Employees 28,510
Insider 10d —
IPO Jul 18, 2014
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 16.65
Forward P/E 6.17
PEG 1.09
P/S 0.72
P/B 0.86
P/C —
EV/EBITDA 5.43
EV/Sales 0.87
Quick Ratio 1.81
Current Ratio 1.82
Debt/Eq 21.12
LT Debt/Eq —
EPS (ttm) 2.46
EPS next Y 6.63
EPS Growth 25.00%
Revenue Growth -0.70%
EPS Gr Q/Q 20.70%
Rev Gr Q/Q —
Earnings (next) 2026-05-14
Earnings (prior) 2026-05-14
ROA 4.74%
ROE 5.20%
ROIC —
Gross Margin 34.91%
Oper. Margin 8.51%
Profit Margin 4.46%
Shs Outstand 43.18M
Shs Float 38.37M
Insider Own 2.71%
Instit Own 104.87%
Short Float 16.05%
Short Ratio 5.35
Short Interest 6.74M
52W High 105.55
vs 52W High -61.20%
52W Low 32.50
vs 52W Low 26.00%
Beta 1.04
Impl. Vol. 71.61%
Rel Volume 0.12
Avg Volume 1.61M
Volume 192.90K
Target (mean) $62.48
Tgt Median $59.00
Tgt Low $38.00
Tgt High $120.00
# Analysts 23
Recom Buy
Prev Close $41.79
Price $40.95
Change -2.01%
About

Globant S.A., together with its subsidiaries, provides technology services in the United States, rest of North America, Latin America, Europe, and internationally. The company offers Digital Studio, which integrates artificial intelligence into the software development lifecycle; GUT Studio, which allows clients to better connect brands to end-consumers through experiential marketing; and Enterprise Studio, which leverages tailored technology for streamlined operations and productivity. It also provides AI Industry Studios for the financial services; media, entertainment, sports, and leisure; healthcare and life sciences; CPG, retail, and automotive; gaming and EdTech; airlines; energy, oil, and gas; and high tech and professional services sectors. In addition, the company offers AI Pods, a subscription-based delivery model for AI-powered services; Globant Enterprise AI, an agentic innovation platform; Corporate Hub, which grounds intelligence in how the organization operates; AI Hub, which connects and governs foundation and custom models, enabling industry-specific fine-tuning, continuous evaluation, and optimization; and Agents Hub, which enables autonomous action through the creation and coordination of agents and agentic workflows that operate across systems, teams, and physical environments. Further, it provides GeneXus for enterprise systems evolution; Globant CODA for software development; Navigate Digital Twin for process optimization; Navigate Service Assist for support; and Fusion, for marketing, communications, and advertising, as well as StarMeUp, an employee engagement and talent experience platform; and DaXia, an embedded finance accelerator platform. The company has a collaboration with Pharma Mar, S.A. for cancer drug discovery through artificial intelligence. The company was formerly known as IT Outsourcing S.L. and changed its name to Globant S.A. in December 2012. Globant S.A. was founded in 2003 and is based in Luxembourg, Luxembourg.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$62.48
Mean price target
2. Current target
$40.95
Latest analyst target
3. DCF / Fair value
$111.65
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$40.95
Low
$38.00
High
$120.00
Mean
$62.48

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-15 main Canaccord Genuity Hold → Hold $40
2026-05-15 main Goldman Sachs Neutral → Neutral $60
2026-05-15 main Truist Securities Hold → Hold $44
2026-05-15 main Susquehanna Positive → Positive $78
2026-05-15 main Needham Buy → Buy $50
2026-05-05 main UBS Neutral → Neutral $50
2026-04-09 init Wedbush Outperform → Outperform $61
2026-04-06 main TD Cowen Buy → Buy $72
2026-03-27 main Wells Fargo Equal-Weight → Equal-Weight $50
2026-03-19 reit Needham Buy → Buy $60
2026-03-03 main Mizuho Outperform → Outperform $76
2026-03-02 main Wells Fargo Equal-Weight → Equal-Weight $57
2026-02-27 main Needham Buy → Buy $60
2026-02-27 main Canaccord Genuity Hold → Hold $50
2026-02-23 main Guggenheim Buy → Buy $65
2026-02-18 main JP Morgan Neutral → Neutral $68
2026-01-14 main Wells Fargo Equal-Weight → Equal-Weight $68
2026-01-06 init Truist Securities — → Hold $72
2025-11-20 down Jefferies Buy → Hold $61
2025-11-18 main UBS Neutral → Neutral $70
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
2,454.88
+1.62%
2,415.69
+15.26%
2,095.94
+17.73%
1,780.24
Operating Revenue
2,454.88
+1.62%
2,415.69
+15.26%
2,095.94
+17.73%
1,780.24
Cost Of Revenue
1,595.59
+2.79%
1,552.32
+15.83%
1,340.18
+20.64%
1,110.85
Reconciled Cost Of Revenue
1,550.87
+2.28%
1,516.29
+15.61%
1,311.58
+20.60%
1,087.54
Gross Profit
859.29
-0.47%
863.37
+14.24%
755.76
+12.90%
669.39
Operating Expense
628.00
-0.47%
630.98
+17.28%
537.99
+17.90%
456.32
Selling General And Administration
486.27
-3.96%
506.30
+18.90%
425.81
+20.25%
354.09
Selling And Marketing Expense
33.24
+14.58%
29.01
+10.22%
26.32
-2.42%
26.98
General And Administrative Expense
453.03
-5.08%
477.28
+19.47%
399.49
+22.12%
327.12
Salaries And Wages
302.42
-5.95%
321.54
+18.95%
270.31
+14.18%
236.73
Other Gand A
150.61
-3.30%
155.75
+20.57%
129.18
+55.75%
82.94
Other Operating Expenses
-1.33
+33.83%
-2.02
-320.09%
0.92
—
Total Expenses
2,223.58
+1.85%
2,183.30
+16.25%
1,878.17
+19.84%
1,567.17
Operating Income
231.29
-0.47%
232.39
+6.71%
217.77
+2.21%
213.07
Total Operating Income As Reported
171.73
-23.82%
225.42
+13.30%
198.96
-3.75%
206.71
EBITDA
364.37
-9.32%
401.82
+12.25%
357.95
+13.69%
314.85
Normalized EBITDA
424.78
+5.04%
404.38
+10.37%
366.39
+8.85%
336.61
Reconciled Depreciation
187.78
+15.39%
162.73
+16.35%
139.86
+29.58%
107.93
EBIT
176.59
-26.14%
239.09
+9.63%
218.09
+5.40%
206.92
Total Unusual Items
-60.40
-2256.77%
-2.56
+69.63%
-8.44
+61.21%
-21.76
Total Unusual Items Excluding Goodwill
-60.40
-2256.77%
-2.56
+69.63%
-8.44
+61.21%
-21.76
Special Income Charges
-62.91
-3112.97%
-1.96
+81.94%
-10.84
-34.71%
-8.05
Other Special Charges
-0.60
-1353.66%
-0.04
+98.99%
-4.05
—
Impairment Of Capital Assets
—
—
—
0.00
Restructuring And Mergern Acquisition
54.25
+1045.76%
-5.74
-35.70%
-4.23
-337.13%
-0.97
Write Off
8.92
+12.78%
7.91
-56.02%
17.99
+143.68%
7.38
Net Income
102.92
-37.90%
165.73
+4.54%
158.54
+6.48%
148.89
Pretax Income
139.15
-33.88%
210.43
+6.27%
198.02
+2.66%
192.88
Net Non Operating Interest Income Expense
-33.74
-53.79%
-21.94
-123.45%
-9.82
-6123.93%
0.16
Interest Expense Non Operating
37.45
+30.67%
28.66
+42.78%
20.07
+43.01%
14.04
Net Interest Income
-33.74
-53.79%
-21.94
-123.45%
-9.82
-6123.93%
0.16
Interest Expense
37.45
+30.67%
28.66
+42.78%
20.07
+43.01%
14.04
Interest Income Non Operating
5.53
+4.21%
5.30
+11.01%
4.78
+68.68%
2.83
Interest Income
5.53
+4.21%
5.30
+11.01%
4.78
+68.68%
2.83
Other Income Expense
-58.41
-324377.78%
-0.02
+99.82%
-9.93
+51.19%
-20.35
Other Non Operating Income Expenses
1.89
-18.73%
2.32
+246.84%
-1.58
-222.92%
1.29
Gain On Sale Of Security
2.51
+514.21%
-0.60
-125.21%
2.40
+117.51%
-13.71
Tax Provision
35.19
-15.06%
41.43
+4.85%
39.51
-8.97%
43.41
Tax Rate For Calcs
0.00
+28.51%
0.00
-1.34%
0.00
-11.33%
0.00
Tax Effect Of Unusual Items
-15.28
-2928.80%
-0.50
+70.04%
-1.68
+65.61%
-4.90
Net Income Including Noncontrolling Interests
103.96
-38.49%
169.00
+6.62%
158.51
+6.04%
149.48
Net Income From Continuing Operation Net Minority Interest
102.92
-37.90%
165.73
+4.54%
158.54
+6.48%
148.89
Net Income From Continuing And Discontinued Operation
102.92
-37.90%
165.73
+4.54%
158.54
+6.48%
148.89
Net Income Continuous Operations
103.96
-38.49%
169.00
+6.62%
158.51
+6.04%
149.48
Minority Interests
-1.04
+68.27%
-3.27
-11003.33%
0.03
+105.10%
-0.59
Normalized Income
148.04
-11.77%
167.79
+1.51%
165.29
-0.28%
165.75
Net Income Common Stockholders
102.92
-37.90%
165.73
+4.54%
158.54
+6.48%
148.89
Diluted EPS
2.29
-38.44%
3.72
+2.20%
3.64
+4.90%
3.47
Basic EPS
2.33
-39.01%
3.82
+2.69%
3.72
+4.79%
3.55
Basic Average Shares
44.23
+1.90%
43.40
+1.88%
42.60
+1.60%
41.93
Diluted Average Shares
45.01
+0.93%
44.59
+2.28%
43.59
+1.72%
42.85
Diluted NI Availto Com Stockholders
102.92
-37.90%
165.73
+4.54%
158.54
+6.48%
148.89
Depreciation Amortization Depletion Income Statement
143.06
+12.92%
126.70
+13.87%
111.26
+31.49%
84.62
Depreciation And Amortization In Income Statement
143.06
+12.92%
126.70
+13.87%
111.26
+31.49%
84.62
Depreciation Income Statement
143.06
+12.92%
126.70
+13.87%
111.26
+31.49%
84.62
Earnings From Equity Interest
0.11
-50.45%
0.22
+149.44%
0.09
-25.21%
0.12
Gain On Sale Of PPE
-0.34
-292.00%
0.17
+115.43%
-1.13
+30.51%
-1.63
Other Taxes
—
25.90
+29.35%
20.02
+13.71%
17.61
Rent And Landing Fees
—
12.77
+39.53%
9.15
+22.84%
7.45
Rent Expense Supplemental
—
12.77
+39.53%
9.15
+22.84%
7.45
Total Other Finance Cost
1.82
+228.85%
-1.41
+74.18%
-5.48
+51.82%
-11.37
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
3,318.24
+5.37%
3,149.26
+15.49%
2,726.87
+24.19%
2,195.79
Current Assets
953.76
+13.74%
838.55
-9.30%
924.53
+7.80%
857.61
Cash Cash Equivalents And Short Term Investments
252.16
+59.36%
158.24
-51.65%
327.26
-4.79%
343.73
Cash And Cash Equivalents
243.74
+71.54%
142.09
-53.75%
307.22
+5.05%
292.46
Cash Equivalents
17.35
+243.64%
5.05
-41.55%
8.64
-86.46%
63.83
Cash Financial
226.39
+65.19%
137.04
-54.10%
298.58
+30.60%
228.63
Other Short Term Investments
8.42
-47.83%
16.15
-19.43%
20.04
-60.92%
51.27
Receivables
650.34
-0.19%
651.58
+17.02%
556.79
+13.97%
488.53
Accounts Receivable
472.61
-3.20%
488.23
+19.62%
408.17
+12.79%
361.88
Receivables Adjustments Allowances
-25.51
+2.92%
-26.27
-27.12%
-20.67
-186.50%
-7.21
Other Receivables
176.51
+2.64%
171.97
+13.85%
151.05
+68.04%
89.89
Taxes Receivable
26.73
+51.43%
17.65
-3.28%
18.25
-58.50%
43.98
Loans Receivable
—
—
—
0.13
Prepaid Assets
46.85
+68.64%
27.78
-4.29%
29.03
+34.23%
21.62
Restricted Cash
—
—
0.06
+0.00%
0.06
Hedging Assets Current
4.40
+364.80%
0.95
-91.74%
11.45
+212.45%
3.66
Other Current Assets
—
—
—
—
Total Non Current Assets
2,364.48
+2.33%
2,310.71
+28.21%
1,802.33
+34.69%
1,338.18
Net PPE
237.87
-14.32%
277.64
-1.59%
282.14
-8.71%
309.04
Gross PPE
442.54
-2.50%
453.87
+5.24%
431.26
+0.73%
428.15
Accumulated Depreciation
-204.66
-16.13%
-176.24
-18.18%
-149.12
-25.21%
-119.10
Properties
0.00
0.00
0.00
0.00
Land And Improvements
2.35
+0.00%
2.35
+0.00%
2.35
+0.00%
2.35
Buildings And Improvements
161.16
-9.53%
178.15
+7.40%
165.87
+18.38%
140.12
Machinery Furniture Equipment
277.34
+5.32%
263.33
+3.07%
255.50
+12.80%
226.50
Construction In Progress
1.68
-83.30%
10.05
+33.27%
7.54
-87.26%
59.17
Goodwill And Other Intangible Assets
1,947.47
+4.62%
1,861.47
+33.85%
1,390.73
+51.57%
917.52
Goodwill
1,601.52
+7.96%
1,483.44
+34.24%
1,105.07
+50.36%
734.95
Other Intangible Assets
345.95
-8.48%
378.02
+32.33%
285.66
+56.46%
182.57
Investments And Advances
34.15
-24.49%
45.22
+19.78%
37.75
+9.22%
34.57
Long Term Equity Investment
1.73
+4.79%
1.65
+15.57%
1.43
+6.66%
1.34
Other Investments
2.49
+12.52%
2.21
+20.68%
1.83
+21.15%
1.51
Non Current Accounts Receivable
44.95
+23.63%
36.36
+72.94%
21.02
-16.04%
25.04
Non Current Deferred Assets
91.06
+12.69%
80.81
+32.96%
60.78
+44.77%
41.98
Non Current Deferred Taxes Assets
91.06
+12.69%
80.81
+32.96%
60.78
+44.77%
41.98
Non Current Prepaid Assets
8.97
-2.23%
9.18
-3.81%
9.54
+41.17%
6.76
Other Non Current Assets
—
—
—
5.94
Total Liabilities Net Minority Interest
1,156.60
+3.65%
1,115.91
+19.84%
931.18
+45.58%
639.63
Current Liabilities
580.29
+14.42%
507.16
-23.77%
665.32
+55.23%
428.59
Payables And Accrued Expenses
201.23
-6.00%
214.08
+0.58%
212.84
+21.25%
175.54
Payables
130.37
-8.43%
142.37
+5.65%
134.76
+24.55%
108.20
Accounts Payable
33.60
-39.72%
55.73
+14.96%
48.48
+35.60%
35.75
Dividends Payable
3.25
0.00
—
—
Current Accrued Expenses
70.86
-1.19%
71.71
-8.17%
78.08
+15.95%
67.34
Total Tax Payable
93.52
+7.95%
86.64
+0.41%
86.28
+19.09%
72.45
Income Tax Payable
12.39
-8.50%
13.54
-19.14%
16.75
+36.98%
12.23
Current Debt And Capital Lease Obligation
48.18
+53.74%
31.34
-84.70%
204.77
+405.36%
40.52
Current Debt
19.67
+1128.36%
1.60
-98.98%
156.92
+5429.11%
2.84
Other Current Borrowings
19.67
+1128.36%
1.60
-98.98%
156.92
+5429.11%
2.84
Current Capital Lease Obligation
28.51
-4.12%
29.74
-37.86%
47.85
+26.99%
37.68
Current Deferred Liabilities
19.88
+236.39%
5.91
-26.56%
8.05
+128.08%
3.53
Current Deferred Revenue
19.88
+236.39%
5.91
-26.56%
8.05
+128.08%
3.53
Other Current Liabilities
168.94
+116.02%
78.21
+12.29%
69.65
+15.84%
60.12
Total Non Current Liabilities Net Minority Interest
576.31
-5.33%
608.75
+128.97%
265.87
+25.98%
211.04
Long Term Debt And Capital Lease Obligation
425.47
+12.31%
378.82
+418.40%
73.08
-25.67%
98.32
Long Term Debt
347.04
+19.28%
290.94
+13178.64%
2.19
+154.47%
0.86
Long Term Capital Lease Obligation
78.43
-10.76%
87.89
+23.99%
70.88
-27.27%
97.46
Long Term Provisions
21.96
+20.88%
18.17
-35.88%
28.34
+108.12%
13.62
Tradeand Other Payables Non Current
3.79
-67.95%
11.81
+129.85%
5.14
+19.07%
4.32
Non Current Deferred Liabilities
30.91
+3.80%
29.78
+41.13%
21.10
+86.86%
11.29
Non Current Deferred Taxes Liabilities
30.91
+3.80%
29.78
+41.13%
21.10
+86.86%
11.29
Other Non Current Liabilities
87.86
-27.22%
120.72
+68.47%
71.66
+2.90%
69.64
Stockholders Equity
2,093.60
+6.60%
1,963.93
+13.54%
1,729.66
+14.73%
1,507.55
Common Stock Equity
2,093.60
+6.60%
1,963.93
+13.54%
1,729.66
+14.73%
1,507.55
Capital Stock
52.60
-0.44%
52.84
+2.19%
51.70
+1.93%
50.72
Common Stock
52.60
-0.44%
52.84
+2.19%
51.70
+1.93%
50.72
Share Issued
44.81
+1.38%
44.20
+2.22%
43.24
+1.90%
42.43
Ordinary Shares Number
43.84
-0.44%
44.03
+2.19%
43.09
+1.93%
42.27
Treasury Shares Number
0.98
+469.28%
0.17
+10.75%
0.15
-6.15%
0.17
Additional Paid In Capital
1,167.98
-2.10%
1,193.03
+16.63%
1,022.92
+7.62%
950.52
Retained Earnings
965.74
+11.93%
862.82
+23.77%
697.09
+29.44%
538.55
Gains Losses Not Affecting Retained Earnings
-92.72
+35.95%
-144.76
-244.26%
-42.05
-30.41%
-32.24
Minority Interest
68.03
-1.99%
69.42
+5.15%
66.02
+35.82%
48.61
Other Equity Adjustments
-92.72
+35.95%
-144.76
-244.26%
-42.05
-30.41%
-32.24
Total Equity Gross Minority Interest
2,161.64
+6.31%
2,033.35
+13.24%
1,795.68
+15.39%
1,556.16
Total Capitalization
2,440.64
+8.24%
2,254.87
+30.20%
1,731.86
+14.81%
1,508.41
Working Capital
373.46
+12.70%
331.38
+27.84%
259.21
-39.58%
429.02
Invested Capital
2,460.31
+9.03%
2,256.47
+19.47%
1,888.77
+24.98%
1,511.25
Total Debt
473.64
+15.48%
410.16
+47.62%
277.84
+100.12%
138.84
Net Debt
122.96
-18.27%
150.44
—
—
Capital Lease Obligations
106.94
-9.08%
117.62
-0.94%
118.74
-12.14%
135.14
Net Tangible Assets
146.13
+42.61%
102.46
-69.77%
338.93
-42.56%
590.03
Tangible Book Value
146.13
+42.61%
102.46
-69.77%
338.93
-42.56%
590.03
Available For Sale Securities
29.93
-27.63%
41.36
+19.90%
34.49
+8.76%
31.72
Current Provisions
142.06
-20.02%
177.63
+4.48%
170.01
+14.20%
148.87
Derivative Product Liabilities
2.64
-94.43%
47.44
-25.39%
63.58
+655.12%
8.42
Financial Assets
0.00
-100.00%
0.04
-88.11%
0.37
-88.65%
3.26
Investmentin Financial Assets
29.93
-27.63%
41.36
+19.90%
34.49
+8.76%
31.72
Investments In Other Ventures Under Equity Method
—
32.95
+14.65%
28.74
+4.44%
27.52
Investmentsin Associatesat Cost
1.73
+4.79%
1.65
+15.57%
1.43
+6.66%
1.34
Non Current Accrued Expenses
3.68
+83.65%
2.01
-32.71%
2.98
-45.25%
5.45
Non Current Note Receivables
—
—
—
0.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
301.18
+21.09%
248.73
-21.91%
318.52
+61.26%
197.52
Cash Flow From Continuing Operating Activities
301.18
+21.09%
248.73
-21.91%
318.52
+61.26%
197.52
Net Income From Continuing Operations
103.96
-38.49%
169.00
+6.62%
158.51
+6.04%
149.48
Depreciation Amortization Depletion
187.78
+15.39%
162.73
+16.35%
139.86
+29.58%
107.93
Depreciation
66.53
-10.13%
74.03
+1.77%
72.74
+20.10%
60.57
Amortization Cash Flow
121.25
+36.70%
88.70
+32.15%
67.12
+41.71%
47.37
Depreciation And Amortization
187.78
+15.39%
162.73
+16.35%
139.86
+29.58%
107.93
Amortization Of Intangibles
121.25
+36.70%
88.70
+32.15%
67.12
+41.71%
47.37
Other Non Cash Items
43.05
+766.65%
4.97
-80.08%
24.94
+663.83%
3.27
Stock Based Compensation
75.68
-7.48%
81.80
+12.14%
72.94
+21.06%
60.25
Provisionand Write Offof Assets
-2.42
+18.34%
-2.97
-752.30%
-0.35
-118.60%
1.87
Asset Impairment Charge
8.92
-7.66%
9.66
-46.29%
17.99
+143.68%
7.38
Deferred Tax
35.19
-15.06%
41.43
+4.85%
39.51
-8.97%
43.41
Deferred Income Tax
35.19
-15.06%
41.43
+4.85%
39.51
-8.97%
43.41
Operating Gains Losses
-16.10
-363.77%
-3.47
+89.43%
-32.84
-9282.00%
-0.35
Gain Loss On Investment Securities
-26.70
-16694.34%
-0.16
+99.71%
-55.47
-751.91%
-6.51
Net Foreign Currency Exchange Gain Loss
2.83
+193.64%
-3.02
-113.81%
21.87
+370.61%
4.65
Gain Loss On Sale Of PPE
7.88
+11202.82%
-0.07
-108.39%
0.85
-48.16%
1.63
Change In Working Capital
-73.59
+51.15%
-150.67
-159.89%
-57.97
+53.80%
-125.49
Change In Receivables
22.49
+119.65%
-114.46
-313.71%
-27.67
+77.92%
-125.34
Changes In Account Receivables
36.24
+132.05%
-113.06
-155.24%
-44.30
+57.54%
-104.31
Change In Payables And Accrued Expense
-81.62
-84.31%
-44.28
-120.62%
-20.07
-282.30%
11.01
Change In Accrued Expense
-60.77
-3076.15%
2.04
+105.46%
-37.40
-379.16%
13.40
Change In Payable
-20.85
+54.99%
-46.33
-367.34%
17.33
+825.97%
-2.39
Change In Account Payable
-6.55
+82.79%
-38.09
-300.41%
19.00
+816.86%
-2.65
Change In Other Working Capital
-0.74
+81.81%
-4.07
-1692.51%
-0.23
+87.03%
-1.75
Change In Other Current Assets
-13.73
-212.95%
12.15
+221.47%
-10.00
-6.24%
-9.42
Investing Cash Flow
-134.51
+66.70%
-403.90
-15.28%
-350.36
-30.10%
-269.30
Cash Flow From Continuing Investing Activities
-134.51
+66.70%
-403.90
-15.28%
-350.36
-30.10%
-269.30
Net PPE Purchase And Sale
-19.22
+30.69%
-27.73
+38.52%
-45.11
+4.15%
-47.06
Purchase Of PPE
-19.22
+30.69%
-27.73
+38.52%
-45.11
+4.15%
-47.06
Sale Of PPE
—
—
0.29
0.00
Capital Expenditure
-89.48
+21.24%
-113.62
+10.39%
-126.80
-32.87%
-95.43
Net Investment Purchase And Sale
9.71
-9.98%
10.79
-75.52%
44.07
+277.97%
-24.76
Purchase Of Investment
-275.99
+57.34%
-646.97
-0.65%
-642.78
+12.93%
-738.20
Sale Of Investment
285.70
-56.56%
657.75
-4.24%
686.85
-3.73%
713.44
Net Business Purchase And Sale
-54.77
+81.81%
-301.07
-12.49%
-267.63
-79.48%
-149.11
Purchase Of Business
-54.77
+81.81%
-301.07
-12.49%
-267.63
-79.48%
-149.11
Net Intangibles Purchase And Sale
-70.26
+18.19%
-85.89
-5.14%
-81.69
-68.90%
-48.37
Purchase Of Intangibles
-70.26
+18.19%
-85.89
-5.14%
-81.69
-68.90%
-48.37
Financing Cash Flow
-64.57
-1011.36%
-5.81
-113.05%
44.53
+167.80%
-65.68
Cash Flow From Continuing Financing Activities
-64.57
-1011.36%
-5.81
-113.05%
44.53
+167.80%
-65.68
Net Issuance Payments Of Debt
45.38
-19.95%
56.70
-33.55%
85.32
+319.72%
-38.83
Issuance Of Debt
260.17
-40.96%
440.66
+11.38%
395.62
0.00
Repayment Of Debt
-214.79
+44.06%
-383.97
-23.74%
-310.30
-699.05%
-38.83
Long Term Debt Issuance
260.17
-40.96%
440.66
+11.38%
395.62
0.00
Long Term Debt Payments
-214.79
+44.06%
-383.97
-23.74%
-310.30
-699.05%
-38.83
Net Long Term Debt Issuance
45.38
-19.95%
56.70
-33.55%
85.32
+319.72%
-38.83
Net Common Stock Issuance
-56.13
-425.77%
-10.68
+7.36%
-11.52
-23.69%
-9.32
Common Stock Payments
-56.13
-425.77%
-10.68
+7.36%
-11.52
-23.69%
-9.32
Cash Dividends Paid
0.00
0.00
0.00
0.00
Repurchase Of Capital Stock
-56.13
-425.77%
-10.68
+7.36%
-11.52
-23.69%
-9.32
Proceeds From Stock Option Exercised
12.05
-14.28%
14.06
+5.58%
13.32
+6.62%
12.49
Net Other Financing Charges
-38.29
+18.08%
-46.75
-45.35%
-32.16
-55.32%
-20.71
Changes In Cash
102.10
+163.42%
-160.99
-1368.31%
12.69
+109.23%
-137.46
Effect Of Exchange Rate Changes
-0.45
+89.21%
-4.14
-299.86%
2.07
-1.89%
2.11
Beginning Cash Position
142.09
-53.75%
307.22
+5.05%
292.46
-31.64%
427.80
End Cash Position
243.74
+71.54%
142.09
-53.75%
307.22
+5.05%
292.46
Free Cash Flow
211.69
+56.69%
135.10
-29.53%
191.72
+87.79%
102.09
Change In Income Tax Payable
-14.30
-73.47%
-8.24
-392.00%
-1.68
-734.47%
0.26
Change In Tax Payable
-14.30
-73.47%
-8.24
-392.00%
-1.68
-734.47%
0.26
Common Stock Issuance
—
—
0.00
0.00
Dividends Received CFI
0.03
0.00
0.00
—
Earnings Losses From Equity Investments
-0.11
+50.45%
-0.22
-149.44%
-0.09
+25.21%
-0.12
Interest Paid CFF
-27.59
-44.10%
-19.14
-83.63%
-10.43
-11.94%
-9.31
Interest Received CFO
5.60
+6.26%
5.27
+11.78%
4.72
+75.65%
2.69
Issuance Of Capital Stock
—
—
0.00
0.00
Taxes Refund Paid
-66.89
+3.10%
-69.03
-41.50%
-48.78
+7.79%
-52.91
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