Global Payments Inc. (GPN)
NYSE: GPN
· Real-Time Price · USD
86.99
-0.20 (-0.23%)
At close: Aug 15, 2025, 12:39 PM
Global Payments Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 246.1M | 312.77M | 598.28M | 333.53M | 374.76M | 313.31M | 372.43M | 376.6M | 284.21M | -4.42M | 258.56M | 300.17M | -665.05M | 249.64M | 217.18M | 305.46M | 266.81M | 198.41M |
Depreciation & Amortization | 324.07M | 452.11M | 456.66M | 474.57M | 505.1M | 461.14M | 448.64M | 458.62M | 462.18M | 407.25M | 400.69M | 405.51M | 427.58M | 428.67M | 425.21M | 418.56M | 422.04M | 425.57M |
Stock-Based Compensation | 39.81M | 39.74M | 29.88M | 51M | 43.24M | 40.12M | 35.67M | 36.62M | 47.13M | 89.57M | 40.8M | 37.05M | 47.02M | 38.4M | 34.68M | 65.61M | 43.33M | 37.16M |
Other Working Capital | -30.51M | -93.55M | -505.3M | 839.97M | -72.31M | -145.46M | -605.87M | -243.79M | -34.77M | 248.71M | -57.21M | -187.58M | 21.4M | 48.2M | 40.81M | -31.69M | -114.63M | -11.41M |
Other Non-Cash Items | 59.23M | 53.61M | -186.63M | 89.91M | 1.14B | 1.21B | 80.45M | 60.17M | -59.44M | 316.29M | 104.87M | 63.14M | 1.05B | 70.65M | 130.56M | 47.1M | 57.44M | 42.94M |
Deferred Income Tax | 166.32M | -70.74M | -94.58M | -66.69M | -73.08M | -111.89M | -92.21M | -90.11M | -157.62M | -160.04M | -34.12M | -101.38M | -99.16M | -80.84M | -53.05M | -44.83M | -34.79M | -56.39M |
Change in Working Capital | -18.01M | -232.37M | -150.19M | 843.74M | -138.06M | -341.77M | -187.54M | -415.1M | -11.51M | -49.12M | -61.27M | -403.42M | -197.24M | -76.52M | -1.36M | 126.07M | -244.6M | -48.29M |
Operating Cash Flow | 817.52M | 555.12M | 653.43M | 1.73B | 736.88M | 416.32M | 657.45M | 426.81M | 564.96M | 599.53M | 709.53M | 336.38M | 568.13M | 630M | 753.22M | 917.97M | 510.24M | 599.41M |
Capital Expenditures | -152.17M | -127.58M | -184M | -166.26M | -179.22M | -145.44M | -157.35M | -169.79M | -168.81M | -162.19M | -152.29M | -139.33M | -167.93M | -156.1M | -142.47M | -131.17M | -133.42M | -86.16M |
Cash Acquisitions | -155.94M | -49.89M | 849.17M | -1.13M | -368.08M | -2.47M | -125.47M | 1.65M | 424.06M | -4.05B | -40.7M | -15.04M | -34.96M | -4.73M | -865.05M | -3.27M | -932.03M | -11.07M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 152.29M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 4.38M | 932K | 18.08M | n/a | n/a | 42.13M | n/a | n/a | n/a | 2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 4.38M | n/a | 6.63M | n/a | 6K | n/a | -749K | 50M | -50M | 2.19M | -149.9M | 85K | 11K | 5K | -132.9M | -130.66M | -132.97M | -85.87M |
Investing Cash Flow | -303.73M | -173.09M | 672.73M | -149.31M | -547.29M | -147.91M | -241.43M | -118.14M | 205.26M | -4.21B | -188.6M | -123.24M | -202.87M | -160.82M | -997.95M | -133.93M | -1.07B | -96.94M |
Debt Repayment | -224.4M | 95.19M | -793.01M | -695.1M | -46.57M | 1.02B | -270.01M | -199.09M | -1.47B | 3.92B | 274.78M | 1.25B | 312.65M | 369.16M | 660.39M | 595.07M | 604.92M | 520.06M |
Common Stock Repurchased | -282.18M | -446.29M | -654.35M | 43.28M | -102.14M | -841.19M | -3.99M | -3.56M | -220.84M | -231.11M | -781.58M | -889.74M | -600.34M | -649.65M | -699.94M | -760.75M | -269.98M | -802.96M |
Dividend Paid | -60.38M | -61.12M | -62.33M | -63.44M | -63.43M | -63.62M | -64.82M | -64.98M | -64.89M | -65.75M | -65.87M | -68.77M | -69.07M | -70.24M | -71.52M | -73.33M | -57.3M | -57.57M |
Other Financial Acitivies | 76.22M | 380.7M | -52.31M | -63.86M | -12.52M | -279.27M | 21.56M | 24.74M | 871.19M | -11.71M | -9.58M | -348.39M | -9.55M | -25.59M | 21.89M | 55.59M | -1.75M | 10.89M |
Financial Cash Flow | -490.74M | -31.53M | -1.62B | -779.11M | -210.55M | -163.53M | -317.26M | -242.88M | -909.57M | 3.61B | -572.13M | -61.92M | -366.32M | -376.33M | -95.18M | -218.43M | 277.26M | -369.02M |
Net Cash Flow | 191.61M | 412.3M | -403.54M | 852.37M | -39.88M | -88.46M | 147.01M | -4.49M | -123.4M | 22.15M | 58.11M | 57.65M | -79.88M | 56.7M | -345.59M | 528.89M | -262.35M | 112.3M |
Free Cash Flow | 665.36M | 427.55M | 469.42M | 1.56B | 557.67M | 270.88M | 500.1M | 257.01M | 396.15M | 437.33M | 557.24M | 197.04M | 400.21M | 473.9M | 610.74M | 786.8M | 376.81M | 513.25M |