Global Payments Inc. (GPN)
68.98
1.51 (2.24%)
At close: Apr 22, 2025, 1:25 PM
Global Payments Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Nov 30, 2016 | Aug 31, 2016 | May 31, 2016 | Feb 29, 2016 |
| 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 | 184.82M | 230.23M | 39.44M | 150.61M | 114.3M | 105.73M | 130.04M | 119.2M | 83.32M | 186.03M | 117.73M | 97.59M | 250.31M | 118.36M | 72.44M | 52.96M | 52.62M | 92.46M | 41.18M | 72.91M | |
| 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 | 407.05M | 406.9M | 402.68M | 397.82M | 400.84M | 183.75M | 145.12M | 148.63M | 153.37M | 124.06M | 123.65M | 121.74M | 121.19M | 113.65M | 107.28M | 109.03M | 108.68M | 103.19M | 71.21M | 39.17M | |
| 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 | 43.71M | 42.28M | 34.98M | 27.82M | 33.84M | 27.88M | 16.5M | 11.42M | 12.89M | 14.83M | 15.21M | 14.9M | 8.32M | 9.62M | 12.34M | 8.82M | 8.75M | 7.62M | 10.34M | 7M | |
| -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 | 103.53M | -57.63M | 18.55M | -209.88M | -535.95M | 835.88M | -295.52M | -44.86M | 163.32M | -174.68M | -18.62M | 18.84M | -53.3M | -177.49M | -217.48M | 103.5M | -149.36M | 3.66M | -381M | 305.65M | |
| -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 | 45.41M | 17.54M | 68.01M | 70.53M | 129M | 16.25M | 35.47M | 37.6M | 34.35M | 11.86M | 23.04M | 17.51M | 33.35M | 41.58M | 35.56M | 27.12M | 31.62M | -22.67M | 18.1M | 4.9M | |
| -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 | -47.76M | -22.01M | -48.5M | -47.96M | -65.32M | -36.51M | -709K | -5.77M | 3.52M | -1.91M | -3.97M | 910K | -199.58M | -12.49M | -19.21M | -19.39M | -31.85M | -20.86M | -14.87M | -6.19M | |
| -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 | 136.16M | -90.47M | 27.11M | -162.25M | -570.77M | 804.94M | -308.8M | -81.35M | 157.63M | -180.61M | -53.43M | 31.89M | -61.33M | -178.66M | -234.31M | 115.43M | -131.94M | -4.07M | -418.98M | 306.16M | |
| 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 | 769.39M | 584.47M | 523.72M | 436.57M | 41.89M | 1.1B | 17.62M | 229.73M | 445.08M | 154.25M | 222.22M | 284.54M | 152.26M | 92.06M | -25.9M | 293.96M | 37.88M | 155.67M | -293.02M | 423.95M | |
| -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 | -106.82M | -121.03M | -103.58M | -104.8M | -106.85M | -67.7M | -78.19M | -55.12M | -57.23M | -53.39M | -58.89M | -43.77M | -45.29M | -46.65M | -43.74M | -46.22M | -41.89M | -41.38M | -34.04M | -21.3M | |
| 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 | -83.62M | -3.08M | -6.9M | -67.2M | -310.24M | -256.14M | -3.42M | -74.83M | -490.61M | -769.08M | n/a | n/a | 321K | -563.01M | -697K | -34.56M | -697K | -34.56M | -1.79B | -48K | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 37.72M | n/a | 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 | 40.3M | -121.64M | -93.74M | -102.45M | -100.56M | -51.77M | -78.68M | -41.45M | -58.15M | -54.34M | -58.74M | -45.36M | -26.19M | -60.45M | -40.06M | -46.64M | -41.89M | -41.38M | -34.04M | -21.3M | |
| 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 | -43.32M | -124.73M | -100.64M | -169.65M | -410.8M | -307.91M | -82.09M | -116.28M | -548.76M | -823.42M | -58.74M | -45.36M | -25.87M | -623.45M | -40.06M | -46.64M | -42.58M | -38.23M | -1.83B | -21.35M | |
| -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 | -81.7M | -24.77M | -438.21M | 417.93M | 19.61M | 414.09M | -66.55M | 115.59M | 353.59M | 605.9M | 48.34M | -571.34M | -113.82M | 673.06M | -139.84M | -158.52M | 233.84M | 12.37M | 2.25B | -15M | |
| -708.13M | 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 | -209.99M | -2.74M | 5.03M | -421.16M | -90.93M | -37.87M | -79.66M | -165.5M | -13.99M | -3.64M | -177.26M | -1.06M | -2M | -27.47M | -5.34M | -167K | -104.77M | -62.76M | -53.12M | -11.08M | |
| -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 | -58.19M | -58.43M | -58.31M | -58.28M | -58.77M | -1.59M | -1.57M | -1.57M | -1.58M | -1.58M | -1.58M | -1.59M | -1.59M | -1.59M | -2.03M | -1.52M | -885.14K | -1.54M | -1.54M | -1.29M | |
| -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 | -582.35M | -1.34M | 63.92M | 28.28M | -10.96M | -66.84M | -17.22M | 2.28M | -2.05M | -1.11M | 97.62M | 969K | 144.13M | -59K | 16.48M | 78K | 6.55M | -2.29M | 162.46M | -526.16M | |
| -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 | -951.51M | -84.55M | -432.61M | -77.48M | -138.55M | 322.42M | -163.33M | -49.21M | 335.97M | 564.73M | -41.81M | -571.96M | 19.18M | 624.07M | -130.98M | -159.97M | -2.43B | -54.22M | 2.17B | -161.45M | |
| -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 | -131.05M | 395.2M | 25.56M | 121.79M | -449.34M | 1.08B | -229.91M | 66.75M | 220.27M | -108.92M | 93.71M | -330.03M | 149.81M | 105.47M | -181.27M | 99.07M | 18.04M | -66.95M | 219.23M | -162.96M | |
| 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 | 662.57M | 463.44M | 420.13M | 331.77M | -64.96M | 1.03B | -60.56M | 174.61M | 387.85M | 100.86M | 163.32M | 240.77M | 106.97M | 45.41M | -69.64M | 247.75M | -4.01M | 114.29M | -327.06M | 402.65M |