Glaukos Corporation (GKOS)
NYSE: GKOS · Real-Time Price · USD
89.95
-1.84 (-2.00%)
Aug 14, 2025, 11:59 AM - Market open
Glaukos Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -92.79 | -146.37 | -134.66 | -99.2 | -49.59 | -120.35 | Upgrade
|
| Depreciation & Amortization | 38.81 | 39.92 | 37.98 | 35.95 | 34.42 | 34.61 | Upgrade
|
| Other Amortization | 0.12 | 0.72 | 1.37 | 1.37 | 1.37 | 5.97 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.55 | 0.6 | 0.89 | -0.02 | 0.01 | 0.37 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 5 | 3 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -4.02 | -4.05 | -1.69 | 0.73 | 1.03 | 0.45 | Upgrade
|
| Stock-Based Compensation | 58.73 | 50.21 | 43.53 | 38.56 | 30.15 | 43.31 | Upgrade
|
| Other Operating Activities | 12.99 | 32.13 | 1.95 | 2.97 | 3.75 | 15.87 | Upgrade
|
| Change in Accounts Receivable | -33.97 | -21.97 | -3.84 | -3.14 | 1.7 | 2.24 | Upgrade
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| Change in Inventory | -8.08 | -18.79 | -4.83 | -15.47 | -7.7 | 1.96 | Upgrade
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| Change in Accounts Payable | 4.88 | 0.02 | 1.31 | 7.21 | 12.45 | -2.68 | Upgrade
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| Change in Other Net Operating Assets | -1.94 | 1.26 | -2.77 | -2.05 | -2.87 | -4.75 | Upgrade
|
| Operating Cash Flow | -20.62 | -61.32 | -57.76 | -33.08 | 24.71 | -22.99 | Upgrade
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| Capital Expenditures | -6.3 | -6.3 | -20.25 | -30.27 | -47.79 | -6.94 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.04 | - | 0.15 | 0 | - | Upgrade
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| Cash Acquisitions | -12.44 | - | - | - | - | - | Upgrade
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| Investment in Securities | 24.25 | 57.24 | 37.51 | 75.9 | -8.37 | -196.31 | Upgrade
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| Other Investing Activities | -4.29 | -3.15 | -3.17 | -1.01 | -2.08 | -1.82 | Upgrade
|
| Investing Cash Flow | -15.38 | 47.83 | 14.1 | 44.78 | -58.23 | -205.06 | Upgrade
|
| Long-Term Debt Issued | - | 53.22 | - | - | - | 287.5 | Upgrade
|
| Total Debt Issued | 53.22 | 53.22 | - | - | - | 287.5 | Upgrade
|
| Long-Term Debt Repaid | - | -1.59 | -0.71 | -0.53 | -0.66 | - | Upgrade
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| Total Debt Repaid | -1.69 | -1.59 | -0.71 | -0.53 | -0.66 | - | Upgrade
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| Net Debt Issued (Repaid) | 51.53 | 51.64 | -0.71 | -0.53 | -0.66 | 287.5 | Upgrade
|
| Issuance of Common Stock | 32.09 | 46.76 | 19.03 | 9.21 | 30.94 | 24.22 | Upgrade
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| Repurchase of Common Stock | -9.35 | -6.56 | -3.27 | -2.73 | -3.69 | -3.89 | Upgrade
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| Other Financing Activities | -0.3 | -0.3 | - | 0.3 | 12.67 | -45.29 | Upgrade
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| Financing Cash Flow | 73.98 | 91.54 | 15.04 | 6.25 | 39.26 | 262.54 | Upgrade
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| Foreign Exchange Rate Adjustments | -6.14 | -3.02 | 1.34 | -1.47 | -1.77 | -0.09 | Upgrade
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| Net Cash Flow | 31.84 | 75.04 | -27.28 | 16.48 | 3.96 | 34.41 | Upgrade
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| Free Cash Flow | -26.92 | -67.62 | -78.01 | -63.35 | -23.08 | -29.92 | Upgrade
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| Free Cash Flow Margin | -6.22% | -17.63% | -24.79% | -22.39% | -7.85% | -13.30% | Upgrade
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| Free Cash Flow Per Share | -0.48 | -1.28 | -1.61 | -1.33 | -0.50 | -0.67 | Upgrade
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| Cash Interest Paid | 5.06 | 9.21 | 12.25 | 12.34 | 11.98 | 5.38 | Upgrade
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| Cash Income Tax Paid | 1.07 | 1.36 | 1.56 | 0.52 | 0.27 | 0.48 | Upgrade
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| Levered Free Cash Flow | -2.65 | -19.29 | -32.22 | -36.42 | -16.42 | 23.4 | Upgrade
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| Unlevered Free Cash Flow | 0.69 | -13.73 | -25.07 | -29.21 | -9.43 | 26.25 | Upgrade
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| Change in Working Capital | -39.11 | -39.47 | -10.13 | -13.45 | 3.58 | -3.22 | Upgrade
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Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.