7Baggers

GMED Stock Cash Flow Statements

The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
     Operating Cashflow  
     Investing Cashflow  
     Financing Cashflow  
     Capital Expenditure  
    Quarterly
     | 
    Annual
     
    20190331 20190630 20190930 20191231 20200331 20200630 20200930 20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 -243.8-163.17-82.54-1.9178.72159.35239.98320.62Milllion
    Quarterly Cash Flow Statements
    Quarterly
     | 
    Annual
     
      Unit: USD2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 
        net cash from operating activities104,674,000 50,484,000 35,028,000 53,313,000 63,975,000 32,920,000 36,883,000 44,690,000 76,253,000 77,262,000 59,189,000 63,570,000 80,184,000 53,248,000 23,068,000 42,293,000 54,309,000 55,866,000 22,597,000 39,203,000 
        net cash from investing activities320,615,000 -80,861,000 52,222,000 10,992,000 -60,484,000 -63,110,000 27,126,000 -13,894,000 -243,797,000 -6,885,000 -143,000 -125,114,000 -119,092,000 7,661,000 -3,299,000 -2,592,000 -36,035,000 -13,668,000 -36,739,000 -53,839,000 
        net cash from financing activities-237,270,000 1,425,000 1,084,000 2,940,000 13,591,000 13,162,000 -142,762,000 6,047,000 -1,023,000 22,678,000 24,928,000 7,564,000 27,212,000 23,683,000 -20,891,000 -68,667,000 11,185,000 6,619,000 1,730,000 4,905,000 
        capital expenditure-22,881,000 -21,534,000 -17,868,000 -15,991,000 -18,340,000 -11,983,000 -23,753,000 -19,971,000 -17,045,000 -17,795,000 -8,386,000 -13,672,000 -14,063,000 -17,325,000 -9,956,000 -22,314,000 -15,793,000 -12,062,000 -14,740,000 -28,155,000