Global Payments Inc
NYSE:GPN

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Global Payments Inc
NYSE:GPN
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Price: 112.815 USD -0.83% Market Closed
Market Cap: 28.7B USD
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Cash Flow Statement

Cash Flow Statement
Global Payments Inc

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Cash Flow Statement
Currency: USD
Aug-2014 Nov-2014 Feb-2015 May-2015 Aug-2015 Nov-2015 Feb-2016 May-2016 Aug-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
283
288
297
309
318
316
319
290
290
252
94
125
151
494
539
584
652
485
506
519
438
469
501
410
535
605
653
880
956
988
1 039
107
102
143
(111)
839
915
1 029
1 356
1 461
1 418
Depreciation & Amortization
128
134
138
138
142
146
151
188
252
358
180
216
227
451
464
480
491
523
550
571
631
878
1 127
1 385
1 608
1 614
1 642
1 662
1 673
1 691
1 694
1 700
1 687
1 663
1 641
1 676
1 729
1 777
1 831
1 838
1 854
Change in Deffered Taxes
(4)
(9)
9
81
81
85
64
(18)
(43)
(55)
(34)
(39)
(30)
(251)
(230)
(215)
(205)
(2)
(8)
(5)
(40)
(108)
(151)
(198)
(184)
(166)
(175)
(161)
(184)
(189)
(214)
(278)
(335)
(316)
(395)
(453)
(442)
(500)
(452)
(367)
(344)
Stock-Based Compensation
29
27
27
21
23
25
27
31
32
0
43
45
47
39
29
32
37
58
54
56
69
90
106
125
139
149
158
166
190
181
182
186
157
163
214
215
214
209
160
156
0
Other Non-Cash Items
48
47
44
39
43
49
52
67
40
77
64
84
150
177
173
164
139
145
161
175
192
308
357
408
424
350
332
330
383
459
488
1 489
1 512
1 492
1 789
675
636
606
286
387
432
Cash Taxes Paid
0
0
0
67
0
0
0
90
0
0
0
0
0
97
0
0
0
101
0
0
0
147
0
0
0
309
0
0
0
296
0
0
0
431
0
0
0
641
0
0
0
Cash Interest Paid
0
0
0
37
0
0
0
59
0
0
0
0
0
154
0
0
0
178
0
0
0
207
0
0
0
343
0
0
0
336
0
0
0
350
0
0
0
603
0
0
0
Change in Working Capital
(302)
(451)
(261)
(142)
418
56
369
58
(312)
2
(304)
(119)
(293)
(359)
(442)
(262)
(264)
(45)
(158)
(413)
573
(156)
(237)
99
(796)
(89)
25
(247)
(31)
(168)
(196)
(149)
(679)
(738)
(711)
(525)
(537)
(663)
(956)
(1 082)
176
Cash from Operating Activities
154
N/A
9
-94%
227
+2 339%
425
+87%
1 002
+136%
652
-35%
956
+47%
585
-39%
227
-61%
634
+179%
1
-100%
268
+26 710%
204
-24%
512
+151%
503
-2%
751
+49%
813
+8%
1 106
+36%
1 051
-5%
847
-19%
1 795
+112%
1 391
-22%
1 598
+15%
2 104
+32%
1 587
-25%
2 314
+46%
2 477
+7%
2 464
-1%
2 797
+14%
2 781
-1%
2 811
+1%
2 869
+2%
2 288
-20%
2 244
-2%
2 214
-1%
2 210
0%
2 301
+4%
2 249
-2%
2 066
-8%
2 237
+8%
3 537
+58%
Investing Cash Flow
Capital Expenditures
(79)
(74)
(77)
(93)
(91)
(96)
(93)
(92)
(116)
(144)
(80)
(90)
(95)
(182)
(180)
(195)
(201)
(213)
(225)
(244)
(258)
(308)
(358)
(383)
(436)
(436)
(418)
(447)
(458)
(493)
(563)
(598)
(606)
(616)
(622)
(623)
(653)
(658)
(641)
(652)
(648)
Other Items
(416)
(635)
(645)
(348)
(596)
(377)
(368)
(2 036)
(1 791)
(1 792)
(1 794)
3
(577)
(554)
(555)
(559)
(752)
(1 263)
(1 323)
(1 327)
(797)
(609)
(613)
(606)
(370)
(2)
52
(883)
(882)
(1 801)
(1 795)
(898)
(879)
(60)
(4 100)
(3 691)
(3 655)
(3 703)
339
(405)
(440)
Cash from Investing Activities
(495)
N/A
(709)
-43%
(722)
-2%
(441)
+39%
(687)
-56%
(473)
+31%
(462)
+2%
(2 127)
-361%
(1 907)
+10%
(1 936)
-2%
(1 874)
+3%
(87)
+95%
(672)
-675%
(736)
-10%
(735)
+0%
(753)
-3%
(953)
-27%
(1 476)
-55%
(1 547)
-5%
(1 571)
-2%
(1 055)
+33%
(917)
+13%
(971)
-6%
(989)
-2%
(806)
+19%
(438)
+46%
(366)
+17%
(1 330)
-264%
(1 339)
-1%
(2 294)
-71%
(2 358)
-3%
(1 496)
+37%
(1 485)
+1%
(676)
+55%
(4 722)
-599%
(4 313)
+9%
(4 308)
+0%
(4 361)
-1%
(302)
+93%
(1 057)
-250%
(1 088)
-3%
Financing Cash Flow
Net Issuance of Common Stock
(412)
(372)
(416)
(366)
(271)
(264)
(224)
(140)
(187)
(255)
(51)
0
40
(57)
(56)
(238)
(223)
(225)
(385)
(277)
(273)
(349)
(629)
(535)
(501)
(626)
(1 014)
(1 302)
(2 094)
(2 575)
(2 418)
(2 735)
(2 839)
(2 916)
(2 473)
(2 095)
(1 176)
(399)
(1 004)
(885)
(915)
Net Issuance of Debt
671
690
577
547
267
528
35
2 181
2 129
1 840
2 274
(269)
498
434
22
285
217
541
1 228
1 009
817
483
785
466
27
(74)
28
1 019
1 638
2 380
2 230
1 937
2 588
2 203
5 753
4 815
3 370
2 825
(73)
509
13
Cash Paid for Dividends
(6)
(6)
(6)
(5)
(5)
(5)
(5)
(5)
(6)
(6)
(3)
(4)
(4)
(7)
(7)
(6)
(6)
(6)
(6)
(6)
(30)
(87)
(143)
(200)
(234)
(233)
(233)
(232)
(246)
(260)
(272)
(284)
(280)
(274)
(270)
(265)
(262)
(260)
(258)
(257)
(255)
Other
(33)
(37)
(17)
(35)
(34)
(37)
(44)
(70)
(56)
(65)
(47)
(19)
(26)
(19)
(19)
(11)
(18)
(22)
(27)
(37)
(68)
(75)
(70)
(57)
(26)
(613)
(619)
(613)
(560)
49
48
26
(369)
(390)
(400)
(388)
(47)
(25)
(297)
(300)
(311)
Cash from Financing Activities
221
N/A
276
+25%
139
-50%
141
+2%
(43)
N/A
222
N/A
(237)
N/A
1 966
N/A
1 881
-4%
1 514
-19%
2 173
+44%
(291)
N/A
508
N/A
352
-31%
(60)
N/A
29
N/A
(30)
N/A
287
N/A
810
+182%
688
-15%
446
-35%
(29)
N/A
(57)
-99%
(326)
-472%
(733)
-125%
(1 546)
-111%
(1 838)
-19%
(1 128)
+39%
(1 262)
-12%
(405)
+68%
(413)
-2%
(1 056)
-156%
(900)
+15%
(1 377)
-53%
2 610
N/A
2 067
-21%
1 886
-9%
2 141
+14%
(1 633)
N/A
(932)
+43%
(1 468)
-58%
Change in Cash
Effect of Foreign Exchange Rates
(9)
(29)
(47)
(56)
(64)
(57)
(41)
(29)
(26)
(38)
18
27
50
44
35
(8)
(26)
(42)
(42)
(16)
(48)
22
(48)
(11)
46
82
128
108
52
(48)
(63)
(157)
(214)
(99)
(45)
50
74
13
(40)
(76)
49
Net Change in Cash
(130)
N/A
(452)
-248%
(403)
+11%
69
N/A
208
+201%
344
+66%
215
-37%
394
+83%
175
-56%
174
0%
318
+83%
(82)
N/A
90
N/A
173
+92%
(256)
N/A
19
N/A
(195)
N/A
(125)
+36%
272
N/A
(52)
N/A
1 137
N/A
467
-59%
522
+12%
778
+49%
93
-88%
412
+342%
402
-2%
114
-72%
248
+117%
33
-87%
(22)
N/A
160
N/A
(311)
N/A
93
N/A
58
-37%
15
-75%
(48)
N/A
41
N/A
90
+118%
173
+92%
1 030
+496%
Free Cash Flow
Free Cash Flow
75
N/A
(64)
N/A
150
N/A
332
+121%
910
+174%
556
-39%
862
+55%
493
-43%
111
-77%
489
+340%
(79)
N/A
178
N/A
109
-39%
331
+203%
323
-2%
557
+72%
612
+10%
893
+46%
827
-7%
603
-27%
1 536
+155%
1 083
-29%
1 241
+15%
1 721
+39%
1 150
-33%
1 878
+63%
2 059
+10%
2 016
-2%
2 340
+16%
2 288
-2%
2 248
-2%
2 272
+1%
1 682
-26%
1 628
-3%
1 592
-2%
1 588
0%
1 648
+4%
1 591
-3%
1 424
-10%
1 586
+11%
2 888
+82%

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