$GMED Cashflow Statement | Understand Stock

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$GMED

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$537.9M 422.28% YoY	$103.0M -16.19% YoY	$122.9M -35.39% YoY	$190.2M 27.47% YoY	$149.2M 45.86% YoY
Depreciation, Depletion And Amortization	$276.8M 8.98% YoY	$254.0M 75.51% YoY	$144.7M 112.06% YoY	$68.25M -2.31% YoY	$69.87M 11.12% YoY
Cash From Operating Activities	$753.4M 44.72% YoY	$520.6M 113.82% YoY	$243.5M 36.44% YoY	$178.5M -35.4% YoY	$276.3M 38.98% YoY
INVESTING ACTIVITIES
Capital Expenditures	$164.7M 42.67% YoY	$115.4M 47.47% YoY	$78.27M 5.71% YoY	$74.05M 30.14% YoY	$56.90M -10.62% YoY
Acquisitions	$252.5M 1332.07% YoY	$17.64M -94.04% YoY	$296.0M 841.71% YoY	$31.44M -8.85% YoY	$34.49M 3.0% YoY
Other Investing Activities	-$180.6M 197.89% YoY	-$60.62M -115.9% YoY	$381.2M -1149.82% YoY	-$36.32M -88.62% YoY	-$319.0M 494.12% YoY
Cash From Investing Activities	-$355.0M 101.65% YoY	-$176.1M -158.11% YoY	$303.0M -374.52% YoY	-$110.4M -70.64% YoY	-$375.9M 220.43% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$300.5M 250.23% YoY	$85.79M -61.97% YoY	$225.6M 56.11% YoY	$144.5M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$679.2M 2352.2% YoY	-$27.70M -88.05% YoY	-$231.8M 110.82% YoY	-$110.0M -303.08% YoY	$54.15M -240.05% YoY
NET CHANGE
Cash From Operating Activities	$753.4M 44.72% YoY	$520.6M 113.82% YoY	$243.5M 36.44% YoY	$178.5M -35.4% YoY	$276.3M 38.98% YoY
Cash From Investing Activities	-$355.0M 101.65% YoY	-$176.1M -158.11% YoY	$303.0M -374.52% YoY	-$110.4M -70.64% YoY	-$375.9M 220.43% YoY
Cash From Financing Activities	-$679.2M 2352.2% YoY	-$27.70M -88.05% YoY	-$231.8M 110.82% YoY	-$110.0M -303.08% YoY	$54.15M -240.05% YoY
Net Change In Cash	-$258.3M -181.44% YoY	$317.1M 0.1% YoY	$316.8M -843.67% YoY	-$42.60M -8.04% YoY	-$46.33M -206.08% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$753.4M 44.72% YoY	$520.6M 113.82% YoY	$243.5M 36.44% YoY	$178.5M -35.4% YoY	$276.3M 38.98% YoY
Capital Expenditures	$164.7M 42.67% YoY	$115.4M 47.47% YoY	$78.27M 5.71% YoY	$74.05M 30.14% YoY	$56.90M -10.62% YoY
Free Cash Flow	$588.8M 45.3% YoY	$405.2M 145.25% YoY	$165.2M 58.23% YoY	$104.4M -52.4% YoY	$219.4M 62.34% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$124.3M 64.72% YoY	$140.6M 430.44% YoY	$119.0M 129.5% YoY	$202.8M 538.68% YoY	$75.46M -1160.31% YoY	$26.51M 76.29% YoY	$51.84M 5093.99% YoY	$31.76M -44.97% YoY	-$7.117M -114.49% YoY	$15.04M -69.97% YoY	$998.0K -97.9% YoY	$57.71M 5.72% YoY	$49.13M 29.0% YoY	$50.07M 231.42% YoY	$47.43M 0.47% YoY	$54.59M 31.4% YoY	$38.08M -15.98% YoY	$15.11M -71.47% YoY	$47.21M 6.77% YoY
Depreciation, Depletion And Amortization	$69.86M 5.72% YoY	$69.01M 1.15% YoY	$41.28M 11.96% YoY	$40.44M 19.37% YoY	$66.07M 19.57% YoY	$68.23M -4.08% YoY	$36.87M 56.06% YoY	$33.88M 87.44% YoY	$55.26M 205.17% YoY	$71.13M 320.66% YoY	$23.63M 34.41% YoY	$18.08M 44.2% YoY	$18.11M 7.55% YoY	$16.91M 0.48% YoY	$17.58M 44.34% YoY	$12.54M -13.59% YoY	$16.84M -1.87% YoY	$16.83M -0.42% YoY	$12.18M 0.25% YoY
Cash From Operating Activities	$202.4M 14.14% YoY	$248.6M 18.18% YoY	$249.7M 22.61% YoY	$77.87M 43.51% YoY	$177.3M 238.44% YoY	$210.3M 100.9% YoY	$203.7M 303.28% YoY	$54.26M 54.9% YoY	$52.39M -1.74% YoY	$104.7M 63.66% YoY	$50.50M 53.4% YoY	$35.03M -5.03% YoY	$53.31M 19.3% YoY	$63.97M -16.1% YoY	$32.92M -57.39% YoY	$36.88M -37.65% YoY	$44.69M -29.7% YoY	$76.25M -4.92% YoY	$77.26M 45.23% YoY
INVESTING ACTIVITIES
Capital Expenditures	$39.62M 9.73% YoY	$46.28M 170.45% YoY	$40.48M -3.5% YoY	$46.56M 67.5% YoY	$36.10M 26.38% YoY	$17.11M -25.19% YoY	$41.95M 95.13% YoY	$27.80M 55.57% YoY	$28.57M 78.65% YoY	$22.87M 24.72% YoY	$21.50M -279.42% YoY	$17.87M -175.22% YoY	$15.99M -19.93% YoY	$18.34M -207.6% YoY	-$11.98M -32.66% YoY	-$23.75M 184.19% YoY	$19.97M 46.07% YoY	-$17.05M 20.89% YoY	-$17.80M 2.86% YoY
Acquisitions	$4.909M -1.82% YoY	N/A	N/A	N/A	$5.000M -60.47% YoY	N/A	N/A	N/A	$12.65M 375.17% YoY	N/A	N/A	N/A	$2.662M 166.2% YoY	N/A	N/A	N/A	$1.000M N/A	N/A	N/A
Other Investing Activities	-$138.2M -180.09% YoY	-$65.17M -25.1% YoY	-$35.36M -231.03% YoY	-$252.5M -1549.75% YoY	$172.5M -1057.42% YoY	-$87.01M -125.33% YoY	$26.99M -145.43% YoY	$17.42M -75.15% YoY	-$18.02M -166.77% YoY	$343.5M -915.16% YoY	-$59.40M 16.18% YoY	$70.09M 37.76% YoY	$26.98M 344.02% YoY	-$42.14M -81.41% YoY	-$51.13M -568.63% YoY	$50.88M 520.4% YoY	$6.077M -105.46% YoY	-$226.8M 115.75% YoY	$10.91M -56.36% YoY
Cash From Investing Activities	-$182.7M -239.04% YoY	-$111.4M 7.04% YoY	-$75.84M 406.73% YoY	-$299.1M 2782.14% YoY	$131.4M -382.04% YoY	-$104.1M -132.48% YoY	-$14.97M -81.48% YoY	-$10.38M -119.87% YoY	-$46.58M -523.8% YoY	$320.6M -630.0% YoY	-$80.80M 28.03% YoY	$52.22M 92.52% YoY	$10.99M -179.11% YoY	-$60.48M -75.19% YoY	-$63.11M 816.63% YoY	$27.13M -17377.71% YoY	-$13.89M -88.89% YoY	-$243.8M 104.7% YoY	-$6.885M -189.42% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$190.5M 128.59% YoY	N/A N/A	N/A N/A	N/A N/A	$83.32M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$18.20M -102.86% YoY	$13.22M -77.88% YoY	-$32.04M -263.62% YoY	-$24.94M -386.34% YoY	-$635.4M 449.08% YoY	$59.73M -125.18% YoY	$19.58M 1298.79% YoY	$8.709M 703.41% YoY	-$115.7M -4036.09% YoY	-$237.2M -1845.43% YoY	$1.400M -89.36% YoY	$1.084M -100.76% YoY	$2.940M -51.38% YoY	$13.59M -1428.54% YoY	$13.16M -41.96% YoY	-$142.8M -673.53% YoY	$6.047M -20.06% YoY	-$1.023M -103.76% YoY	$22.68M -4.31% YoY
NET CHANGE
Cash From Operating Activities	$202.4M 14.14% YoY	$248.6M 18.18% YoY	$249.7M 22.61% YoY	$77.87M 43.51% YoY	$177.3M 238.44% YoY	$210.3M 100.9% YoY	$203.7M 303.28% YoY	$54.26M 54.9% YoY	$52.39M -1.74% YoY	$104.7M 63.66% YoY	$50.50M 53.4% YoY	$35.03M -5.03% YoY	$53.31M 19.3% YoY	$63.97M -16.1% YoY	$32.92M -57.39% YoY	$36.88M -37.65% YoY	$44.69M -29.7% YoY	$76.25M -4.92% YoY	$77.26M 45.23% YoY
Cash From Investing Activities	-$182.7M -239.04% YoY	-$111.4M 7.04% YoY	-$75.84M 406.73% YoY	-$299.1M 2782.14% YoY	$131.4M -382.04% YoY	-$104.1M -132.48% YoY	-$14.97M -81.48% YoY	-$10.38M -119.87% YoY	-$46.58M -523.8% YoY	$320.6M -630.0% YoY	-$80.80M 28.03% YoY	$52.22M 92.52% YoY	$10.99M -179.11% YoY	-$60.48M -75.19% YoY	-$63.11M 816.63% YoY	$27.13M -17377.71% YoY	-$13.89M -88.89% YoY	-$243.8M 104.7% YoY	-$6.885M -189.42% YoY
Cash From Financing Activities	$18.20M -102.86% YoY	$13.22M -77.88% YoY	-$32.04M -263.62% YoY	-$24.94M -386.34% YoY	-$635.4M 449.08% YoY	$59.73M -125.18% YoY	$19.58M 1298.79% YoY	$8.709M 703.41% YoY	-$115.7M -4036.09% YoY	-$237.2M -1845.43% YoY	$1.400M -89.36% YoY	$1.084M -100.76% YoY	$2.940M -51.38% YoY	$13.59M -1428.54% YoY	$13.16M -41.96% YoY	-$142.8M -673.53% YoY	$6.047M -20.06% YoY	-$1.023M -103.76% YoY	$22.68M -4.31% YoY
Net Change In Cash	$34.79M -110.77% YoY	$150.4M -9.4% YoY	$141.8M -31.91% YoY	-$246.2M -568.12% YoY	-$323.2M 185.41% YoY	$166.0M -11.75% YoY	$208.3M -820.66% YoY	$52.59M -40.47% YoY	-$113.2M -268.45% YoY	$188.0M 1000.84% YoY	-$28.90M 69.72% YoY	$88.33M -212.17% YoY	$67.22M 83.06% YoY	$17.08M -110.13% YoY	-$17.03M -118.3% YoY	-$78.75M -193.87% YoY	$36.72M -167.32% YoY	-$168.6M 1340.74% YoY	$93.06M 9.99% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$202.4M 14.14% YoY	$248.6M 18.18% YoY	$249.7M 22.61% YoY	$77.87M 43.51% YoY	$177.3M 238.44% YoY	$210.3M 100.9% YoY	$203.7M 303.28% YoY	$54.26M 54.9% YoY	$52.39M -1.74% YoY	$104.7M 63.66% YoY	$50.50M 53.4% YoY	$35.03M -5.03% YoY	$53.31M 19.3% YoY	$63.97M -16.1% YoY	$32.92M -57.39% YoY	$36.88M -37.65% YoY	$44.69M -29.7% YoY	$76.25M -4.92% YoY	$77.26M 45.23% YoY
Capital Expenditures	$39.62M 9.73% YoY	$46.28M 170.45% YoY	$40.48M -3.5% YoY	$46.56M 67.5% YoY	$36.10M 26.38% YoY	$17.11M -25.19% YoY	$41.95M 95.13% YoY	$27.80M 55.57% YoY	$28.57M 78.65% YoY	$22.87M 24.72% YoY	$21.50M -279.42% YoY	$17.87M -175.22% YoY	$15.99M -19.93% YoY	$18.34M -207.6% YoY	-$11.98M -32.66% YoY	-$23.75M 184.19% YoY	$19.97M 46.07% YoY	-$17.05M 20.89% YoY	-$17.80M 2.86% YoY
Free Cash Flow	$162.7M 15.26% YoY	$202.3M 4.7% YoY	$209.2M 29.38% YoY	$31.30M 18.3% YoY	$141.2M 492.79% YoY	$193.2M 136.15% YoY	$161.7M 457.59% YoY	$26.46M 54.2% YoY	$23.82M -36.18% YoY	$81.82M 79.3% YoY	$29.00M -35.42% YoY	$17.16M -71.7% YoY	$37.32M 50.99% YoY	$45.64M -51.09% YoY	$44.90M -52.76% YoY	$60.64M -10.19% YoY	$24.72M -50.46% YoY	$93.30M -1.06% YoY	$95.06M 34.83% YoY