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Globus Medical Inc (GMED) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow patterns shown here provide context for understanding Globus Medical Inc's ability to sustain operations and capital deployment.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income275.87
Depreciation & amortization139.36
Amortization of Other Assets59.09
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges24.35
Provision For Loan Losses Expensed10.40
Inventories Decrease /-Increase54.35
Research and Development in Process0.00
Gain (Loss) on Disposition of Assets, Total-5.56
Share-based Compensation26.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-2.97
Investment Income Net Amortization Of Discount And Premium-
Acquired Research And Development In Process-
Payment For Contingent Consideration Liability Operating Activities-2.27
Amortization Of Inventory Fair Value Step Up-
Amortization Of Acquisition Accounting Fair Value Step Up-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable27.21
Increase (Decrease) in Accounts Payable5.39
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-35.74
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.46
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-166.09
Discontinued operations0.00
Net Cash flow from Operating Activities412.11
Investing Activities
Capital Expenditures-72.78
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities21.48
Payments to Acquire Marketable Securities-254.01
Real Estate Investments0.00
Proceeds From Lines Of Credit Investing Activities-
Repayments Of Borrowings From Credit Facility-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-6.41
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Proceeds from Sale of Other Assets, Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-311.72
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-99.13
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-3.45
Other net-13.72
Payment Of Business Acquisition Liabilities-4.32
Proceeds From Issuance Of Common And Preferred Stock-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents526.16
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-116.30
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow339.32
Total Cash Flow-18.41
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About Globus Medical Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-054450

Figures are derived from filed reports and may be restated. Historical data is subject to revision.