Glaukos Corp Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
-58M
-135M
38M
44M
6M
-10M
44M
20M
15M
0M
-0 %
0M
0M
-3M
99M
-27M
127M
-78M
-33M
-99M
36M
39M
5M
-13M
76M
30M
6M
6M
-6.7 %
-3M
-1M
7M
127M
16M
110M
-63M
25M
-50M
34M
30M
7M
4M
-8M
48M
39M
27M
-55.14 %
-4M
-1M
40M
110M
4M
106M
-23M
-23M
-120M
35M
46M
32M
-3M
-196M
7M
263M
263M
-218.52 %
-4M
278M
747M
106M
34M
72M
-30M
0M
15M
10M
36M
9M
-4M
0M
5M
-10M
13M
83.78 %
-6M
-22M
13M
72M
33M
39M
-5M
19M
-13M
6M
26M
2M
-4M
-15M
10M
22M
0M
-0 %
22M
-22M
22M
39M
14M
25M
9M
26M
0M
5M
18M
1M
3M
-5M
6M
5M
0M
0 %
5M
-22M
5M
25M
18M
6M
19M
12M
5M
5M
9M
0M
-6M
-20M
6M
-2M
0M
0 %
8M
-10M
8M
6M
-15M
22M
6M
-2M
-38M
4M
8M
0M
-3M
-70M
1M
107M
0M
-0 %
3M
-10M
12M
22M
19M
2M
-3M
-7M
-14M
4M
2M
0M
1M
-70M
1M
4M
0M
-0 %
2M
2M
4M
2M
-4M
7M
-8M
-13M
-14M
1M
1M
0M
-1M
0M
1M
19M
0M
-0 %
0M
0M
19M
7M
5M
2M
-14M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
-11M
-37M
10M
13M
-1M
5M
-13M
4M
7M
0M
-0 %
0M
0M
1M
99M
-15M
115M
-15M
-8M
-30M
12M
10M
-1M
1M
18M
3M
7M
8M
-25.4 %
-1M
0M
8M
115M
14M
101M
-12M
-8M
-33M
7M
10M
7M
0M
33M
6M
-1M
1M
-1.47 %
-2M
0M
1M
101M
17M
83M
-14M
-31M
-35M
9M
10M
1M
-16M
-6M
7M
1M
2M
-4.17 %
-2M
0M
4M
83M
-43M
127M
-38M
-4M
-31M
9M
12M
-1M
7M
26M
8M
1M
0M
-1.52 %
0M
0M
1M
127M
14M
113M
-12M
-27M
-28M
9M
9M
3M
-20M
30M
6M
4M
4M
-15.52 %
0M
0M
4M
113M
1M
112M
-33M
-12M
-46M
9M
11M
3M
11M
19M
9M
0M
0M
-0 %
1M
0M
0M
112M
-4M
116M
-22M
10M
5M
9M
7M
0M
-12M
0M
7M
1M
0M
0 %
2M
0M
2M
116M
5M
110M
3M
-5M
-22M
9M
7M
2M
1M
1M
9M
2M
0M
-0 %
2M
0M
2M
110M
-12M
123M
-14M
18M
6M
9M
6M
2M
-5M
-16M
10M
4M
0M
0 %
5M
0M
4M
123M
-5M
128M
8M
7M
-17M
9M
8M
1M
7M
10M
11M
16M
0M
-0 %
6M
0M
17M
128M
22M
106M
-4M
4M
-16M
9M
9M
2M
1M
-4M
17M
17M
0M
-0 %
18M
0M
17M
106M
0M
106M
-13M
11M
-11M
9M
9M
28M
-21M
-1M
2M
9M
0M
-0 %
10M
0M
9M
106M
16M
90M
8M
-10M
-16M
9M
10M
4M
-15M
-180M
1M
6M
0M
-0 %
6M
0M
6M
90M
-186M
276M
-11M
-11M
-40M
9M
11M
1M
16M
-17M
3M
244M
0M
-0 %
2M
278M
244M
276M
213M
63M
-14M
-13M
-54M
9M
17M
-1M
17M
1M
1M
4M
0M
-0 %
6M
288M
4M
63M
-9M
72M
-14M
-4M
37M
5M
12M
2M
3M
3M
1M
-22M
0M
0 %
1M
-22M
-22M
72M
23M
48M
-5M
-3M
-14M
2M
9M
2M
-2M
-3M
1M
7M
0M
-0 %
7M
-22M
7M
48M
0M
49M
-4M
7M
-6M
2M
8M
1M
2M
1M
2M
0M
0M
-0 %
5M
-22M
0M
49M
6M
42M
5M
0M
-1M
1M
7M
1M
-7M
0M
1M
5M
0M
-0 %
6M
-22M
5M
42M
4M
39M
0M
17M
2M
1M
7M
0M
7M
-9M
8M
2M
0M
0 %
2M
0M
-15M
39M
1M
37M
10M
4M
-7M
2M
7M
0M
2M
-5M
1M
14M
0M
-0 %
14M
0M
14M
37M
12M
25M
4M
4M
-5M
2M
6M
1M
-1M
3M
1M
3M
0M
-0 %
3M
0M
3M
25M
9M
16M
3M
-7M
-3M
2M
5M
1M
-11M
-4M
1M
3M
0M
-0 %
3M
0M
1M
16M
-9M
25M
-8M
12M
1M
2M
5M
0M
4M
-5M
2M
0M
0M
0 %
0M
0M
-3M
25M
5M
19M
10M
7M
1M
2M
5M
0M
0M
1M
2M
0M
0M
0 %
0M
0M
0M
19M
6M
13M
5M
4M
-3M
1M
5M
0M
1M
0M
1M
2M
0M
-0 %
2M
0M
2M
13M
5M
9M
3M
2M
1M
1M
3M
0M
-3M
-1M
1M
2M
0M
0 %
2M
0M
2M
9M
2M
6M
2M
3M
0M
1M
3M
0M
-2M
-1M
2M
0M
0M
0 %
3M
-3M
-3M
6M
2M
5M
1M
4M
1M
1M
3M
0M
-1M
-7M
3M
-1M
0M
0 %
1M
-2M
1M
5M
-7M
12M
1M
6M
2M
1M
2M
0M
1M
-27M
1M
1M
0M
0 %
3M
-2M
3M
12M
2M
10M
5M
-1M
1M
1M
1M
0M
-4M
15M
0M
-2M
0M
0 %
0M
-2M
0M
10M
-11M
22M
-1M
-1M
-2M
1M
2M
0M
-1M
-70M
0M
-1M
0M
-0 %
0M
-10M
0M
22M
-72M
93M
-1M
-1M
-2M
1M
2M
0M
-1M
0M
0M
-10M
0M
-0 %
0M
0M
0M
93M
-11M
104M
-1M
0M
-33M
1M
4M
0M
0M
0M
0M
115M
0M
-0 %
0M
0M
116M
104M
100M
4M
0M
-1M
-1M
1M
0M
0M
-1M
0M
0M
3M
0M
-0 %
0M
0M
7M
4M
2M
2M
-1M
-1M
-5M
1M
0M
0M
2M
-70M
0M
2M
0M
-0 %
2M
2M
2M
2M
0M
2M
-2M
0M
-2M
1M
0M
0M
1M
0M
0M
0M
0M
-0 %
0M
0M
0M
2M
0M
2M
0M
-1M
-2M
1M
0M
0M
0M
0M
0M
0M
0M
-0 %
0M
0M
0M
2M
-1M
3M
-1M
-5M
-4M
1M
0M
0M
-2M
0M
0M
1M
0M
-0 %
0M
0M
1M
3M
-4M
7M
-5M
0M
0M
0M
0M
0M
0M
0M
1M
19M
0M
0 %
0M
0M
0M
7M
0M
0M
0M