Global Payments Inc.
(GPN)
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At close: undefined
114.21
-0.02%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 |
| Net Income | 1.03B | 143.31M | 987.86M | 605.10M | 469.28M | 484.67M | 494.07M | 201.75M | 290.22M | 309.12M | 269.95M | 238.71M | 217.57M | 228.76M | 219.11M | 74.18M | 162.75M | 142.99M | 125.52M | 92.90M | 62.44M | 53.30M | 23.84M | 23.67M | 33.05M |
| Depreciation & Amortization | 1.78B | 1.66B | 1.69B | 1.61B | 878.34M | 522.81M | 451.15M | 345.01M | 187.88M | 137.50M | 122.07M | 111.79M | 99.10M | 82.24M | 68.67M | 66.29M | 44.03M | 40.37M | 40.49M | 45.31M | 35.54M | 32.06M | 29.57M | 21.76M | 20.03M |
| Stock-Based Compensation | 208.99M | 163.26M | 180.78M | 148.79M | 89.63M | 57.83M | 39.09M | 32.07M | 30.81M | 21.06M | 29.79M | 18.43M | 16.39M | 15.88M | 18.07M | 14.57M | 13.83M | - | - | - | - | - | - | - | - |
| Other Working Capital | -345.90M | -626.47M | -2.64M | -145.43M | -40.45M | -11.14M | -344.77M | -24.18M | 72.34M | -70.21M | -240.49M | -132.26M | -573.73M | 290.25M | 121.83M | 71.91M | 42.89M | -38.64M | 31.38M | 47.08M | -27.19M | -87.27M | 72.55M | 17.29M | -18.09M |
| Other Non-Cash Items | 397.47M | 1.33B | 278.03M | 201.49M | 218.32M | 86.75M | 137.61M | 725.94M | 44.35M | 22.75M | 19.09M | 16.78M | 19.64M | 17.00M | 51.78M | 177.29M | 34.65M | 48.80M | 37.12M | 35.07M | 23.20M | 18.86M | 40.52M | 18.87M | 6.64M |
| Deferred Income Tax | -499.97M | -315.50M | -189.05M | -166.22M | -108.31M | -1.45M | -250.67M | -43.18M | -18.16M | 81.08M | -1.80M | 33.11M | -19.50M | 19.15M | 2.72M | 5.46M | -1.15M | -2.21M | 777.00K | 9.00M | -1.74M | 10.97M | -6.62M | -3.69M | 1.79M |
| Change in Working Capital | -663.26M | -738.44M | -168.18M | -89.45M | -155.97M | -44.53M | -358.87M | 47.51M | 57.80M | -141.63M | -245.01M | -178.28M | -506.68M | 346.74M | 105.41M | 45.18M | 18.31M | -38.80M | 30.86M | 47.29M | -27.28M | -86.01M | 73.16M | 18.02M | -20.20M |
| Operating Cash Flow | 2.25B | 2.24B | 2.78B | 2.31B | 1.39B | 1.11B | 512.39M | 658.69M | 592.89M | 429.88M | 194.10M | 240.55M | -173.47M | 709.77M | 465.76M | 382.97M | 272.41M | 191.13M | 234.77M | 229.56M | 92.17M | 29.18M | 160.47M | 78.61M | 41.30M |
| Capital Expenditures | -658.14M | -615.65M | -493.22M | -436.24M | -307.87M | -213.29M | -181.91M | -138.89M | -91.59M | -92.55M | -81.41M | -98.59M | -109.88M | -98.54M | -56.05M | -40.94M | -44.97M | -35.37M | -25.04M | -34.30M | -24.56M | -17.93M | -22.39M | -13.60M | -6.00M |
| Acquisitions | -3.75B | -95.43M | -1.81B | -160.80M | -644.62M | -1.26B | -562.69M | -1.81B | -2.03B | -355.97M | -426.52M | -434.02M | -44.27M | -170.54M | 30.72M | -525.21M | -18.25M | -81.26M | -4.92M | -30.77M | -122.28M | -1.15M | -60.15M | -23.35M | - |
| Purchase of Investments | - | 615.65M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -5.00M |
| Sales Maturities Of Investments | 42.13M | 33.05M | - | - | - | - | - | 37.72M | - | 10.60M | - | 1.23M | 1.15M | - | 311.00K | 6.89M | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | 1.44M | -613.16M | 10.82M | 158.69M | 35.40M | -3.31M | -173.34M | -1.99M | -92.84M | -84.95M | -75.15M | -95.78M | -107.31M | -96.47M | -56.23M | -40.94M | - | - | - | - | - | - | -5.00M | 3.50M | -6.00M |
| Investing Cash Flow | -4.36B | -675.54M | -2.29B | -438.34M | -917.09M | -1.48B | -736.02M | -1.91B | -2.13B | -440.92M | -501.67M | -528.57M | -150.43M | -267.02M | -25.20M | -559.26M | -63.22M | -116.64M | -29.95M | -65.08M | -146.84M | -19.08M | -87.54M | -33.45M | -11.00M |
| Debt Repayment | 2.83B | 2.20B | 2.38B | -74.21M | 482.74M | 540.68M | 434.31M | 2.13B | 2.18B | 546.82M | 682.07M | 625.05M | -93.22M | 116.66M | 299.55M | 191.91M | 1.53M | -746.00K | -61.65M | -157.71M | 54.13M | 9.30M | -54.28M | -36.34M | -9.46M |
| Common Stock Repurchased | -459.50M | -2.96B | -2.62B | -631.15M | -373.96M | -208.20M | -34.81M | -253.60M | -135.95M | -372.39M | -447.31M | -175.30M | -104.47M | -14.90M | -98.08M | - | -87.02M | - | - | - | - | - | - | - | - |
| Dividend Paid | -260.43M | -273.95M | -259.73M | -233.22M | -86.74M | -6.33M | -6.73M | -5.91M | -5.44M | -5.34M | -5.76M | -6.20M | -6.31M | -6.39M | -6.50M | -6.42M | -6.38M | -6.44M | -6.34M | -6.21M | -6.03M | -5.92M | -5.86M | -1.46M | -4.38M |
| Other Financial Acitivies | 35.60M | -345.64M | 98.21M | -607.57M | -136.53M | -39.22M | -40.47M | -17.10M | -81.62M | -32.89M | -10.11M | -260.03M | -19.06M | 18.75M | -290.73M | -33.06M | -1.89M | -1.26M | -10.21M | -9.66M | -9.45M | -7.01M | -6.43M | -4.33M | -15.05M |
| Financial Cash Flow | 2.14B | -1.38B | -405.37M | -1.55B | -28.67M | 286.93M | 352.31M | 1.87B | 1.96B | 136.20M | 218.90M | 183.52M | -218.19M | 114.12M | -95.75M | 161.49M | -76.37M | 10.89M | -54.27M | -152.35M | 50.11M | 2.34M | -59.83M | -41.83M | -28.88M |
| Net Cash Flow | 41.27M | 92.58M | 33.25M | 411.50M | 467.39M | -124.98M | 173.08M | 512.04M | 393.99M | 68.87M | -98.60M | -100.81M | -573.01M | 584.34M | 343.01M | -29.13M | 147.19M | 90.40M | 169.50M | 14.51M | -3.54M | 18.82M | 13.09M | 3.34M | 1.41M |
| Free Cash Flow | 1.59B | 1.63B | 2.29B | 1.88B | 1.08B | 892.79M | 330.48M | 519.81M | 501.30M | 337.33M | 112.69M | 141.96M | -283.35M | 611.24M | 409.71M | 342.03M | 227.44M | 155.76M | 209.74M | 195.25M | 67.61M | 11.25M | 138.08M | 65.01M | 35.29M |