Global Payments Inc. (GPN) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Global Payments Inc.

    NYSE: GPN · Real-Time Price · USD
    87.97
    1.55 (1.79%)
    At close: Oct 03, 2025, 3:59 PM
    87.96
    -0.01%
    Pre-market: Oct 06, 2025, 04:16 AM EDT

    Global Payments Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 1.64B 1.03B 143.31M 987.86M
    Depreciation & Amortization
    		 1.86B 1.78B 1.66B 1.69B
    Stock-Based Compensation
    		 164.24M 208.99M 163.26M 180.78M
    Other Working Capital
    		 116.89M -635.72M -609.31M -135.43M
    Other Non-Cash Items
    		 -5.53M 397.47M 1.33B 278.03M
    Deferred Income Tax
    		 -346.23M -499.97M -315.5M -189.05M
    Change in Working Capital
    		 213.71M -663.26M -738.44M -168.18M
    Operating Cash Flow
    		 3.53B 2.25B 2.24B 2.78B
    Capital Expenditures
    		 -674.92M -658.14M -615.65M -493.22M
    Cash Acquisitions
    		 475.38M -3.75B -95.43M -1.81B
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 19.01M 42.13M 33.05M n/a
    Other Investing Acitivies
    		 6.64M 1.44M 2.5M 10.82M
    Investing Cash Flow
    		 -173.89M -4.36B -675.54M -2.29B
    Debt Repayment
    		 -510.37M 2.83B 2.2B 2.38B
    Common Stock Repurchased
    		 -1.61B -459.5M -2.96B -2.62B
    Dividend Paid
    		 -252.81M -260.43M -273.95M -259.73M
    Other Financial Acitivies
    		 -395.5M 35.6M -345.64M 98.21M
    Financial Cash Flow
    		 -2.77B 2.14B -1.38B -405.37M
    Net Cash Flow
    		 479.1M 41.27M 92.58M 33.25M
    Free Cash Flow
    		 2.86B 1.59B 1.63B 2.29B

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