GKOS Stock Annual Cash Flow. Download in Excel
Glaukos Corporation
GKOS 
NYE
Sector: Healthcare
Industry: Medical Instruments & Supplies
150.88
USD
7.14
(4.97%)
Previous close: 143.74 Open: 141.53 Bid: 129.0 Ask: 161.14
52 week range
74.75 151.12
Mkt Cap: 8,069 M Avg Vol (90 Days): 1,276,573
Last updated: Monday 23rd December 2024
Financials
GKOS Cash Flow
Annual
| Invalid date | Dec-17 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -4 M | 2 M | -8 M | -15 M | -5 M | |
| (Increase) Decrease in other current assets | -580000.0 | |||||
| (Increase) Decrease in other working capital | 287000.0 | 186000.0 | -328000.0 | -2 M | ||
| (Increase) Decrease in payables | 10 M | -3 M | 12 M | 7 M | 1 M | |
| (Increase) Decrease in receivables | -2 M | 2 M | 2 M | -3 M | -4 M | |
| Amortization of intangibles | 817000.0 | 27 M | 27 M | 25 M | ||
| CapitalExpenditureReported | 6 M | 7 M | 48 M | 30 M | 20 M | |
| Cash at beginning of period | 7 M | 72 M | 106 M | 110 M | 127 M | |
| Cash at end of period | 24 M | 106 M | 110 M | 127 M | 99 M | |
| Cash flow | 25 M | -23 M | 25 M | -33 M | -58 M | |
| CashFlowFromContinuingInvestingActivities | -12 M | -205 M | -58 M | 45 M | 14 M | |
| ChangeInAccountPayable | 10 M | -3 M | 12 M | 7 M | 1 M | |
| ChangeInPayablesAndAccruedExpense | 10 M | -3 M | 12 M | 7 M | 1 M | |
| ChangeInWorkingCapital | 3 M | 2 M | 7 M | -12 M | -9 M | |
| ChangesInAccountReceivables | -2 M | 2 M | 2 M | -3 M | -4 M | |
| Current deferred income taxes | -12 M | -1 M | -54000.0 | -120000.0 | ||
| Deferred income taxes | -12 M | -1 M | -54000.0 | -120000.0 | ||
| Depreciation | 5 M | 29 M | 5 M | 7 M | 9 M | |
| Depreciation unreconciled | 6 M | 41 M | 37 M | 38 M | 38 M | |
| DepreciationAndAmortization | 6 M | 35 M | 34 M | 36 M | 38 M | |
| Effect of exchange rate changes | -434000.0 | -88000.0 | -2 M | -1 M | 1 M | |
| FinancingCashFlow | 5 M | 263 M | 39 M | 6 M | 15 M | |
| Free cash flow | 19 M | -30 M | -23 M | -63 M | -78 M | |
| GainLossOnSaleOfPPE | 6000.0 | 367000.0 | 7000.0 | -24000.0 | 893000.0 | |
| IncomeTaxPaidSupplementalData | 12000.0 | 484000.0 | 272000.0 | 522000.0 | 2 M | |
| InterestPaidSupplementalData | 1 M | 4 M | 4 M | 4 M | ||
| IssuanceOfDebt | 278 M | -659000.0 | -527000.0 | -711000.0 | ||
| Net cash from financing activities | 5 M | 263 M | 39 M | 6 M | 15 M | |
| Net cash from investing activities | -12 M | -205 M | -58 M | 45 M | 14 M | |
| Net cash from operating activities | 25 M | -23 M | 25 M | -33 M | -58 M | |
| Net change in cash & cash equivalents | 18 M | 34 M | 6 M | 18 M | -29 M | |
| Net income from continuing operations | -92000.0 | -120 M | -50 M | -99 M | -135 M | |
| NetForeignCurrencyExchangeGainLoss | -951000.0 | -1 M | 2 M | 2 M | -980000.0 | |
| NetInvestmentPropertiesPurchaseAndSale | -5 M | -198 M | -10 M | 75 M | 34 M | |
| NetInvestmentPurchaseAndSale | -5 M | -198 M | -10 M | 75 M | 34 M | |
| NetIssuancePaymentsOfDebt | 278 M | -659000.0 | -527000.0 | -711000.0 | ||
| NetLongTermDebtIssuance | 278 M | -659000.0 | -527000.0 | -711000.0 | ||
| NetPPEPurchaseAndSale | -6 M | -7 M | -48 M | -30 M | -20 M | |
| Operating (gains) losses | -945000.0 | -835000.0 | 2 M | 2 M | -87000.0 | |
| Other financing charges net | -40 M | 9 M | -2 M | -3 M | ||
| Other investing changes net | -2 M | -2 M | -1 M | -3 M | ||
| Other non-cash items | 18 M | 68 M | 30 M | 38 M | 49 M | |
| ProceedsFromStockOptionExercised | 5 M | 24 M | 31 M | 9 M | 19 M | |
| Purchase of Float term investments | -301 M | -215 M | -59 M | -266 M | ||
| Purchase of property plant & equipment | -6 M | -7 M | -48 M | -30 M | -20 M | |
| Purchase of short term investments | 278 M | |||||
| PurchaseOfInvestment | -94 M | -301 M | -215 M | -59 M | -266 M | |
| PurchaseOfLongTermInvestments | -94 M | |||||
| PurchaseOfPPE | -6 M | -7 M | -48 M | -30 M | -20 M | |
| Repayment of debt | -659000.0 | -527000.0 | -711000.0 | |||
| RepaymentOfDebt | -659000.0 | -527000.0 | -711000.0 | |||
| Revenue per share | 20000.0 | 12 M | 32 M | 31 M | 29 M | |
| Sale of short term investments | 89 M | 105 M | 207 M | 135 M | 303 M | |
| SaleOfInvestment | 89 M | 105 M | 207 M | 135 M | 303 M | |
| SaleOfPPE | 3000.0 | 151000.0 | ||||
| StockBasedCompensation | 18 M | 46 M | 30 M | 39 M | 44 M |
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