GLOBUS MEDICAL, INC. (GMED) FY2026 YTD Q2 Statement of Cash Flows
2026-01-01 to 2026-06-30
Statement of Cash Flows
2026-01-01 to 2026-06-30
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Chart details
GLOBUS MEDICAL, INC. cash flow reconciliation, Jan 1, 2026 through Jun 30, 2026
Cash flows for Jan 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Dec 31, 2025. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Dec 31, 2025
- 526,156,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 412,105,000 US dollars. Net cash provided.
- Net income
- 275,871,000 US dollars
- Bargain purchase gain
- negative 1,118,000 US dollars
- Payment of business acquisition-related liabilities
- negative 2,596,000 US dollars
- Depreciation and amortization
- 139,355,000 US dollars
- Provision for excess and obsolete inventory
- 9,795,000 US dollars
- Stock-based compensation expense
- 26,000,000 US dollars
- Allowance for expected credit losses
- 10,398,000 US dollars
- Amortization of acquisition accounting fair value step up
- 0 US dollars
- Change in fair value of business acquisition liabilities
- 16,059,000 US dollars
- Change in deferred income taxes
- 15,748,000 US dollars
- (Gain)/loss on disposal of assets, net
- 5,558,000 US dollars
- Accounts receivable
- negative 27,211,000 US dollars
- Inventories
- negative 44,551,000 US dollars
- Prepaid expenses and other assets
- negative 459,000 US dollars
- Accounts payable
- 5,389,000 US dollars
- Accrued expenses and other liabilities
- negative 35,738,000 US dollars
- Income taxes payable/receivable
- 19,387,000 US dollars
- Net (gain)/loss from foreign currency adjustment
- 218,000 US dollars
- Investing activities
- negative 311,722,000 US dollars. Net cash used.
- Purchases of marketable securities
- negative 254,013,000 US dollars
- Sales and maturities of marketable securities
- 21,483,000 US dollars
- Purchases of property and equipment
- negative 72,783,000 US dollars
- Acquisition of businesses, net of cash acquired and purchases of intangible and other assets
- negative 6,409,000 US dollars
- Financing activities
- negative 116,299,000 US dollars. Net cash used.
- Payment of business acquisition-related liabilities
- negative 13,720,000 US dollars
- Net proceeds from exercise of stock options
- 36,932,000 US dollars
- Payments related to tax withholdings for share-based compensation
- negative 3,453,000 US dollars
- Repurchase of common stock
- negative 136,058,000 US dollars
- Repayment of senior convertible notes
- 0 US dollars
- Operating adjustment reconciliation
- 247,907,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 153,231,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 333,205,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- negative 2,495,000 US dollars
- Ending cash on Jun 30, 2026
- 507,745,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 938,261,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- negative 18,411,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 1.49×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- Operating cash flow
- 412,105,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 72,783,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 339,322,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $136.23M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 412,105,000 US dollars minus 72,783,000 US dollars equals 339,322,000 US dollars.
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