GLOB
Globant SA
NYSE: GLOB · TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES
$40.66
-0.88% today
Updated 2026-04-29
Market cap
$1.76B
P/E ratio
17.76
P/S ratio
0.72x
EPS (TTM)
$2.29
Dividend yield
—
52W range
$40 – $142
Volume
1.4M
Globant SA (GLOB) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $464004.00 | $1.17M | $7.71M | $1.21M | $14.30M | $-5.32M | $31.48M | $42.99M | $67.20M | $79.71M | $99.87M | $178.97M | $197.52M | $318.52M | $248.73M | $280.45M |
| Capital expenditures | $3.31M | $6.05M | $7.38M | $7.38M | $13.87M | $17.82M | $24.03M | $28.05M | $28.88M | $31.99M | $53.46M | $77.63M | $95.43M | $126.80M | $27.73M | $19.22M |
| Depreciation | $1.64M | $2.50M | $4.77M | $7.16M | $8.03M | $9.30M | $10.92M | $16.13M | $20.54M | $38.84M | $48.48M | $80.29M | $107.93M | $139.86M | $162.73M | — |
| Stock-based comp | — | $-1.47M | $11.71M | $793000.00 | $617000.00 | $2.38M | $3.62M | $12.87M | $10.55M | $15.36M | $22.42M | $37.03M | $60.25M | $72.94M | $81.80M | $75.68M |
| Free cash flow | $-2.85M | $-4.88M | $332000.00 | $-6.17M | $424000.00 | $-23.13M | $7.45M | $14.94M | $38.31M | $47.72M | $46.41M | $101.34M | $102.09M | $191.72M | $220.99M | $261.22M |
| Investing cash flow | $-3.76M | $-7.13M | $-9.16M | $7.77M | $-23.68M | $5.53M | $-28.00M | $-57.53M | $-46.12M | $-151.56M | $-124.02M | $-272.88M | $-269.30M | $-350.36M | $-403.90M | — |
| Financing cash flow | $3.34M | $10.32M | $2.20M | $2.07M | $28.47M | $2.00M | $7.70M | $16.60M | $4.09M | $56.71M | $241.55M | $243.99M | $-65.68M | $44.53M | $-5.81M | — |
| Dividends paid | — | $307000.00 | $439000.00 | $4.50M | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $12.49M | $44.83M | $0.00 | $0.00 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |