Global Payments Inc. (FRA:GLO)
Germany · Delayed Price · Currency is EUR 59.30
-0.82 (-1.36%)
At close: Jan 30, 2026
Global Payments Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 1,750 | 1,570 | 986.23 | 111.49 | 965.46 | 584.52 |
Depreciation & Amortization | 1,838 | 1,862 | 1,777 | 1,662 | 1,691 | 1,614 |
Other Amortization | 135.13 | 138.05 | 123.41 | 109.7 | 93.33 | 78.15 |
Loss (Gain) From Sale of Assets | -621.29 | -273.13 | 136.74 | 199.09 | - | - |
Asset Writedown & Restructuring Costs | - | - | - | 833.08 | 51.35 | - |
Loss (Gain) on Equity Investments | -74.91 | -70.5 | -67.9 | -85.69 | -112.35 | -88.3 |
Stock-Based Compensation | 144.7 | 164.24 | 208.99 | 163.26 | 180.78 | 148.79 |
Provision & Write-off of Bad Debts | 80.68 | 81.02 | 97.1 | 116.88 | 90.21 | 126.71 |
Other Operating Activities | 133.3 | -153.41 | -349.27 | -127.79 | -11.15 | -60.72 |
Change in Accounts Receivable | -96.55 | -10.44 | -78.65 | -111.97 | -165.54 | 55.99 |
Change in Accounts Payable | 353.86 | 107.26 | 51.11 | -17.16 | 132.79 | -0.32 |
Change in Other Net Operating Assets | 125.98 | 116.89 | -635.72 | -609.31 | -135.43 | -145.11 |
Operating Cash Flow | 3,500 | 3,533 | 2,249 | 2,244 | 2,781 | 2,314 |
Operating Cash Flow Growth | 23.60% | 57.10% | 0.21% | -19.30% | 20.17% | 66.33% |
Capital Expenditures | -633.56 | -674.92 | -658.14 | -615.65 | -493.22 | -436.24 |
Cash Acquisitions | -315.12 | -487.06 | -4,226 | -65.67 | -1,811 | -41.43 |
Divestitures | 1,672 | 962.44 | 479.07 | -29.76 | - | - |
Investment in Securities | 9.19 | 19.01 | 42.14 | 33.05 | - | - |
Other Investing Activities | 19.76 | 6.64 | 1.44 | 2.5 | 10.82 | 39.32 |
Investing Cash Flow | 752.36 | -173.89 | -4,361 | -675.54 | -2,294 | -438.34 |
Short-Term Debt Issued | - | - | 1,589 | 285.64 | 149.53 | - |
Long-Term Debt Issued | - | 9,635 | 10,337 | 9,812 | 7,058 | 2,401 |
Total Debt Issued | 7,336 | 9,635 | 11,925 | 10,098 | 7,207 | 2,401 |
Short-Term Debt Repaid | - | -1,811 | - | - | - | -133.28 |
Long-Term Debt Repaid | - | -8,591 | -9,100 | -8,198 | -4,827 | -2,342 |
Total Debt Repaid | -9,019 | -10,402 | -9,100 | -8,198 | -4,827 | -2,475 |
Net Debt Issued (Repaid) | -1,684 | -766.62 | 2,825 | 1,900 | 2,380 | -74.21 |
Issuance of Common Stock | 33.2 | 43.01 | 60.35 | 44.13 | 49.55 | 66.14 |
Repurchase of Common Stock | -1,884 | -1,608 | -459.5 | -2,960 | -2,624 | -692.39 |
Common Dividends Paid | -241.8 | -252.81 | -260.43 | -273.96 | -259.73 | -233.22 |
Other Financing Activities | -670.65 | -182.26 | -24.75 | -87.39 | 48.67 | -612.47 |
Financing Cash Flow | -4,447 | -2,767 | 2,141 | -1,377 | -405.37 | -1,546 |
Foreign Exchange Rate Adjustments | 91.75 | -112.83 | 12.52 | -99.22 | -48.38 | 81.83 |
Net Cash Flow | -102.88 | 479.1 | 41.27 | 92.58 | 33.25 | 411.5 |
Free Cash Flow | 2,866 | 2,858 | 1,591 | 1,628 | 2,288 | 1,878 |
Free Cash Flow Growth | 31.28% | 79.67% | -2.32% | -28.82% | 21.82% | 73.33% |
Free Cash Flow Margin | 28.45% | 28.28% | 16.48% | 18.14% | 26.84% | 25.30% |
Free Cash Flow Per Share | 11.67 | 11.21 | 6.08 | 5.91 | 7.79 | 6.25 |
Cash Interest Paid | 618.87 | 618.87 | 603.49 | 350.08 | 335.48 | 343.21 |
Cash Income Tax Paid | 523.26 | 523.26 | 640.78 | 431.15 | 295.53 | 308.62 |
Levered Free Cash Flow | 2,423 | 3,336 | 2,313 | 1,832 | 2,541 | 2,067 |
Unlevered Free Cash Flow | 2,799 | 3,724 | 2,706 | 2,106 | 2,746 | 2,271 |
Change in Working Capital | 383.3 | 213.71 | -663.26 | -738.44 | -168.18 | -89.45 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.