Global Payments Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	1,456	1,644	1,029	143.31	987.86
Depreciation & Amortization	1,543	1,994	1,895	1,756	1,785
Stock-Based Compensation	153.65	164.24	208.99	163.26	180.78
Other Adjustments	-149.55	-489.81	-225.91	903.75	-4.35
Change in Receivables	-33.27	-10.44	-78.65	-111.97	-165.54
Changes in Accounts Payable	-140.01	-29.5	6.27	-17.16	132.79
Changes in Other Operating Activities	-173.37	-221.45	-289.83	-609.31	-135.43
Operating Cash Flow	2,657	3,058	2,550	2,244	2,781
Operating Cash Flow Growth	-13.11%	19.91%	13.63%	-19.30%	20.17%
Capital Expenditures	-617.77	-674.92	-658.14	-615.65	-493.22
Proceeds from Sale of Investments	8.93	19.01	42.14	33.05	-
Payments for Business Acquisitions	-352.09	-487.06	-4,226	-65.67	-1,811
Proceeds from Business Divestments	713.14	962.44	479.07	-29.76	-
Other Investing Activities	17.5	6.64	1.44	2.5	10.82
Investing Cash Flow	-230.3	-173.89	-4,361	-675.54	-2,294
Short-Term Debt Issued	-201.87	-1,811	1,589	285.64	149.53
Net Short-Term Debt Issued (Repaid)	-201.87	-1,811	1,589	285.64	149.53
Long-Term Debt Issued	12,301	9,635	10,337	9,812	7,058
Long-Term Debt Repaid	-7,208	-8,335	-9,100	-7,895	-4,827
Net Long-Term Debt Issued (Repaid)	5,093	1,300	1,237	1,917	2,231
Issuance of Common Stock	30.77	43.01	60.35	44.13	49.55
Repurchase of Common Stock	-1,231	-1,608	-459.5	-2,960	-2,624
Net Common Stock Issued (Repurchased)	-1,200	-1,565	-399.15	-2,916	-2,575
Common Dividends Paid	-238.52	-252.81	-260.43	-273.96	-259.73
Other Financing Activities	279.41	42.98	-320.59	-374.04	48.67
Financing Cash Flow	3,733	-2,292	1,840	-1,377	-405.37
Effect of Exchange Rate Changes on Cash and Cash Equivalents	221.63	-112.83	12.52	-99.22	-48.38
Net Cash Flow	6,380	479.1	41.27	92.58	33.25
Free Cash Flow	2,039	2,383	1,892	1,628	2,288
Free Cash Flow Growth	-14.43%	25.96%	16.17%	-28.82%	21.82%
FCF Margin	26.46%	23.58%	19.59%	18.14%	26.84%
Free Cash Flow Per Share	8.42	9.35	7.23	5.91	7.79
Levered Free Cash Flow	6,904	2,128	4,765	2,829	4,635
Unlevered Free Cash Flow	2,016	3,033	2,363	678.76	2,428

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.