Global Payments Inc. (GPN)
NYSE: GPN
· Real-Time Price · USD
87.21
0.75 (0.87%)
At close: Aug 14, 2025, 3:59 PM
87.95
0.85%
Pre-market: Aug 15, 2025, 08:39 AM EDT
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 | 1.49B | 1.62B | 1.62B | 1.39B | 1.44B | 1.35B | 1.03B | 914.95M | 838.51M | -110.74M | 143.31M | 101.93M | 107.23M | 1.04B | 987.86M | 955.5M | 880.27M | 652.9M |
Depreciation & Amortization | 1.71B | 1.89B | 1.9B | 1.89B | 1.87B | 1.83B | 1.78B | 1.73B | 1.68B | 1.64B | 1.66B | 1.69B | 1.7B | 1.69B | 1.69B | 1.67B | 1.66B | 1.64B |
Stock-Based Compensation | 160.43M | 163.87M | 164.24M | 170.03M | 155.66M | 159.54M | 208.99M | 214.12M | 214.55M | 214.43M | 163.26M | 157.15M | 185.7M | 182.01M | 180.78M | 189.81M | 166.48M | 158.13M |
Other Working Capital | 210.61M | 168.81M | 116.89M | 16.32M | -1.07B | -1.03B | -635.72M | -87.06M | -30.85M | 25.32M | -175.19M | -77.18M | 78.72M | -57.31M | -116.92M | -54.2M | -80.14M | 53.03M |
Other Non-Cash Items | 16.12M | 1.1B | 2.26B | 2.53B | 2.5B | 1.3B | 397.47M | 421.89M | 424.86M | 1.54B | 1.29B | 1.32B | 1.3B | 305.74M | 278.03M | 192.88M | 163.32M | 173.9M |
Deferred Income Tax | -65.68M | -305.08M | -346.23M | -343.86M | -367.28M | -451.82M | -499.97M | -441.89M | -453.15M | -394.69M | -315.5M | -334.42M | -277.87M | -213.5M | -189.05M | -183.76M | -160.94M | -174.66M |
Change in Working Capital | 443.17M | 323.12M | 213.71M | 176.37M | -1.08B | -955.92M | -663.26M | -537M | -525.31M | -711.04M | -738.44M | -678.53M | -149.05M | -196.41M | -168.18M | -30.66M | -247.19M | 24.51M |
Operating Cash Flow | 3.75B | 3.67B | 3.53B | 3.54B | 2.24B | 2.07B | 2.25B | 2.3B | 2.21B | 2.21B | 2.24B | 2.29B | 2.87B | 2.81B | 2.78B | 2.8B | 2.46B | 2.48B |
Capital Expenditures | -630.01M | -657.05M | -674.92M | -648.26M | -651.8M | -641.39M | -658.14M | -653.09M | -622.63M | -621.75M | -615.65M | -605.83M | -597.66M | -563.16M | -493.22M | -457.57M | -447.43M | -417.59M |
Cash Acquisitions | 642.22M | 430.08M | 477.5M | -497.15M | -494.37M | 297.77M | -3.75B | -3.66B | -3.68B | -4.14B | -95.43M | -919.78M | -908.01M | -1.81B | -1.81B | -1.03B | -1.03B | -104.68M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 152.29M | 152.29M | 152.29M | 152.29M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 23.38M | 23.38M | 19.01M | 60.21M | 42.13M | 42.13M | 42.13M | 2M | 2M | 2M | 2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 11.01M | 6.64M | 6.64M | -743K | 49.26M | -749K | 1.44M | -147.71M | -197.63M | -147.62M | -149.8M | -132.8M | -263.54M | -396.52M | -482.39M | -309.2M | -300.18M | -260.95M |
Investing Cash Flow | 46.6M | -196.95M | -171.78M | -1.09B | -1.05B | -302.23M | -4.36B | -4.31B | -4.31B | -4.72B | -675.54M | -1.48B | -1.5B | -2.36B | -2.29B | -1.34B | -1.33B | -365.63M |
Debt Repayment | -1.62B | -1.44B | -514.03M | 8.96M | 504.97M | -915.18M | 1.98B | 2.53B | 3.97B | 5.75B | 2.2B | 2.59B | 1.94B | 2.23B | 2.38B | 1.64B | 1.02B | -24.63M |
Common Stock Repurchased | -1.34B | -1.16B | -1.55B | -904.04M | -950.87M | -1.07B | -459.5M | -1.24B | -2.12B | -2.5B | -2.92B | -2.84B | -2.71B | -2.38B | -2.53B | -2.04B | -1.29B | -1.01B |
Dividend Paid | -247.27M | -250.32M | -252.81M | -255.3M | -256.84M | -258.3M | -260.43M | -261.48M | -265.27M | -269.46M | -273.95M | -279.61M | -284.17M | -272.39M | -259.73M | -246.39M | -231.5M | -232.51M |
Other Financial Acitivies | 340.74M | 252M | -407.97M | -334.09M | -245.49M | 638.23M | 905.79M | 874.65M | 501.51M | -379.23M | -393.12M | -361.65M | 42.33M | 50.13M | 86.61M | -517.63M | -574.56M | -508.89M |
Financial Cash Flow | -2.92B | -2.64B | -2.77B | -1.47B | -934.21M | -1.63B | 2.14B | 1.89B | 2.07B | 2.61B | -1.38B | -899.75M | -1.06B | -412.68M | -405.37M | -1.26B | -1.13B | -1.84B |
Net Cash Flow | 1.05B | 821.25M | 320.48M | 871.03M | 14.18M | -69.34M | 41.27M | -47.63M | 14.51M | 58.03M | 92.58M | -311.12M | 160.12M | -22.36M | 33.25M | 247.79M | 114.1M | 402.01M |
Free Cash Flow | 3.12B | 3.01B | 2.86B | 2.89B | 1.59B | 1.42B | 1.59B | 1.65B | 1.59B | 1.59B | 1.63B | 1.68B | 2.27B | 2.25B | 2.29B | 2.34B | 2.02B | 2.06B |