Global Payments Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1999
Net Income	986.23	111.49	965.46	584.52	430.61	452.05	468.43	271.67	278.04	245.29	Upgrade
Depreciation & Amortization	1,842	1,741	1,799	1,713	930.95	522.81	451.15	187.88	137.51	122.07	Upgrade
Share-Based Compensation	208.99	163.26	180.78	148.79	89.63	57.83	39.1	30.81	21.06	29.79	Upgrade
Other Operating Activities	-788.49	227.9	-164.57	-132.19	-59.92	73.39	-446.28	102.53	-6.72	-203.05	Upgrade
Operating Cash Flow	2,249	2,244	2,781	2,314	1,391	1,106	512.39	592.89	429.88	194.1	Upgrade
Operating Cash Flow Growth	0.21%	-19.30%	20.17%	66.33%	25.78%	115.87%	-13.58%	37.92%	121.47%	-19.31%	Upgrade
Capital Expenditures	-658.14	-615.65	-493.22	-436.24	-307.87	-213.29	-181.91	-91.59	-81.95	-81.41	Upgrade
Acquisitions	-3,746.54	-95.43	-1,811.43	-41.43	-644.62	-1,259.69	-562.69	-2,034.41	-355.97	-426.52	Upgrade
Change in Investments	42.14	33.05	0	0	0	0	37.57	0	0	0	Upgrade
Other Investing Activities	1.44	2.5	10.82	39.32	35.4	-3.31	-29	-1.25	-3	6.27	Upgrade
Investing Cash Flow	-4,361.11	-675.54	-2,293.83	-438.34	-917.09	-1,476.29	-736.03	-2,127.25	-440.92	-501.67	Upgrade
Dividends Paid	-260.43	-273.96	-259.73	-233.22	-63.5	-6.33	-6.73	-5.44	-5.34	-5.76	Upgrade
Share Issuance / Repurchase	-399.15	-2,915.78	-2,574.73	-626.25	-349.45	-225.39	-56.46	-139.71	-365.53	-421.26	Upgrade
Debt Issued / Paid	2,813	1,852	2,359	-82.28	439.14	524.34	424.8	2,117	546.82	676.11	Upgrade
Other Financing Activities	-12.01	-38.76	69.99	-604.4	-54.87	-5.69	-9.3	-14.48	-39.75	-30.2	Upgrade
Financing Cash Flow	2,141	-1,376.7	-405.37	-1,546.14	-28.67	286.93	352.31	1,958	136.2	218.9	Upgrade
Exchange Rate Effect	12.52	-99.22	-48.38	81.83	21.88	-41.7	44.41	-29.25	-56.29	-9.92	Upgrade
Net Cash Flow	41.27	92.58	33.25	411.5	467.4	-124.98	173.08	393.99	68.87	-98.6	Upgrade
Free Cash Flow	1,591	1,628	2,288	1,878	1,083	892.79	330.48	501.3	347.92	112.69	Upgrade
Free Cash Flow Growth	-2.32%	-28.82%	21.82%	73.33%	21.35%	170.15%	-34.07%	44.08%	208.75%	-20.62%	Upgrade
Free Cash Flow Margin	16.48%	18.14%	26.84%	25.30%	22.06%	26.52%	8.31%	17.30%	12.54%	4.41%	Upgrade
Free Cash Flow Per Share	6.11	6.02	7.88	6.27	3.60	5.64	2.08	3.88	2.62	0.79	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).