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Global Payments Inc. (GPN)

NYSE: GPN · Real-Time Price · USD

83.14

0.38 (0.46%)

At close: May 14, 2025, 3:59 PM

83.16

0.03%

After-hours: May 14, 2025, 04:14 PM EDT

Global Payments Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	1.64B	1.03B	143.31M	987.86M	605.1M	469.28M	484.67M	494.07M	201.75M
Depreciation & Amortization	1.86B	1.78B	1.66B	1.69B	1.61B	878.34M	522.81M	451.15M	345.01M
Stock-Based Compensation	164.24M	208.99M	163.26M	180.78M	148.79M	89.63M	57.83M	39.09M	32.07M
Other Working Capital	116.89M	-345.9M	-626.47M	-2.64M	-145.43M	-40.45M	-11.14M	-344.77M	-24.18M
Other Non-Cash Items	-5.53M	397.47M	1.33B	278.03M	201.49M	218.32M	86.75M	137.61M	725.94M
Deferred Income Tax	-346.23M	-499.97M	-315.5M	-189.05M	-166.22M	-108.31M	-1.45M	-250.67M	-43.18M
Change in Working Capital	213.71M	-663.26M	-738.44M	-168.18M	-89.45M	-155.97M	-44.53M	-358.87M	47.51M
Operating Cash Flow	3.53B	2.25B	2.24B	2.78B	2.31B	1.39B	1.11B	512.39M	658.69M
Capital Expenditures	-674.92M	-658.14M	-615.65M	-493.22M	-436.24M	-307.87M	-213.29M	-181.91M	-138.89M
Cash Acquisitions	475.38M	-3.75B	-95.43M	-1.81B	-160.8M	-644.62M	-1.26B	-562.69M	-1.81B
Purchase of Investments	n/a	n/a	615.65M	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	19.01M	42.13M	33.05M	n/a	n/a	n/a	n/a	n/a	37.72M
Other Investing Acitivies	6.64M	1.44M	-613.16M	10.82M	158.69M	35.4M	-3.31M	-173.34M	-1.99M
Investing Cash Flow	-173.89M	-4.36B	-675.54M	-2.29B	-438.34M	-917.09M	-1.48B	-736.02M	-1.91B
Debt Repayment	-543.42M	2.83B	2.2B	2.38B	-74.21M	482.74M	540.68M	434.31M	2.13B
Common Stock Repurchased	-1.61B	-459.5M	-2.96B	-2.62B	-631.15M	-373.96M	-208.2M	-34.81M	-253.6M
Dividend Paid	-252.81M	-260.43M	-273.95M	-259.73M	-233.22M	-86.74M	-6.33M	-6.73M	-5.91M
Other Financial Acitivies	-395.5M	35.6M	-345.64M	98.21M	-607.57M	-98.47M	-39.22M	-8.71M	-17.1M
Financial Cash Flow	-2.77B	2.14B	-1.38B	-405.37M	-1.55B	-28.67M	286.93M	352.31M	1.87B
Net Cash Flow	479.1M	41.27M	92.58M	33.25M	411.5M	467.39M	-124.98M	173.08M	512.04M
Free Cash Flow	2.86B	1.59B	1.63B	2.29B	1.88B	1.08B	892.79M	330.48M	519.81M