Global Payments Inc. (GPN)
NYSE: GPN · Real-Time Price · USD
105.15
+0.71 (0.68%)
Nov 4, 2024, 4:00 PM EST - Market closed

Global Payments Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
1,364986.23111.49965.46584.52430.61
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Depreciation & Amortization
1,8541,7771,6621,6911,614878.34
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Other Amortization
135.87123.41109.793.3378.1566.09
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Loss (Gain) From Sale of Assets
-2.35136.74199.09---
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Asset Writedown & Restructuring Costs
5.995.99863.5151.35--
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Loss (Gain) on Equity Investments
-64.44-67.9-85.69-112.35-88.3-13.54
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Stock-Based Compensation
170.03208.99163.26180.78148.7989.63
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Provision & Write-off of Bad Debts
73.6397.1116.8890.21126.71100.19
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Other Operating Activities
-177.19-355.27-158.23-11.15-60.72-4.06
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Change in Accounts Receivable
-66.36-78.65-111.97-165.5455.99-115.53
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Change in Accounts Payable
-40.5251.11-17.16132.79-0.32-95.09
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Change in Other Net Operating Assets
283.25-635.72-609.31-135.43-145.1154.65
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Operating Cash Flow
3,5372,2492,2442,7812,3141,391
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Operating Cash Flow Growth
53.71%0.21%-19.30%20.17%66.33%25.78%
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Capital Expenditures
-648.26-658.14-615.65-493.22-436.24-307.87
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Cash Acquisitions
-499.63-4,226-65.67-1,811-41.43-644.62
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Divestitures
0.37479.07-29.76---
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Investment in Securities
60.2142.1433.05---
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Other Investing Activities
-0.741.442.510.8239.3235.4
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Investing Cash Flow
-1,088-4,361-675.54-2,294-438.34-917.09
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Short-Term Debt Issued
-1,589285.64149.53--
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Long-Term Debt Issued
-10,3379,8127,0582,4017,204
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Total Debt Issued
8,80611,92510,0987,2072,4017,204
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Short-Term Debt Repaid
-----133.28-236.47
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Long-Term Debt Repaid
--9,100-8,198-4,827-2,342-6,485
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Total Debt Repaid
-9,049-9,100-8,198-4,827-2,475-6,721
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Net Debt Issued (Repaid)
-243.622,8251,9002,380-74.21482.74
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Issuance of Common Stock
42.7960.3544.1349.5566.1424.51
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Repurchase of Common Stock
-957.82-459.5-2,960-2,624-692.39-373.96
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Common Dividends Paid
-255.3-260.43-273.96-259.73-233.22-63.5
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Other Financing Activities
-54.39-24.75-87.3948.67-612.47-98.47
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Financing Cash Flow
-1,4682,141-1,377-405.37-1,546-28.67
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Foreign Exchange Rate Adjustments
49.3312.52-99.22-48.3881.8321.88
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Net Cash Flow
1,03041.2792.5833.25411.5467.4
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Free Cash Flow
2,8881,5911,6282,2881,8781,083
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Free Cash Flow Growth
75.30%-2.32%-28.82%21.82%73.33%21.35%
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Free Cash Flow Margin
28.81%16.48%18.14%26.84%25.30%22.06%
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Free Cash Flow Per Share
11.226.085.917.796.255.44
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Cash Interest Paid
603.49603.49350.08335.48343.21206.56
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Cash Income Tax Paid
640.78640.78431.15295.53308.62146.74
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Levered Free Cash Flow
3,3172,3121,8322,5412,0671,046
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Unlevered Free Cash Flow
3,7112,7062,1052,7462,2711,234
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Change in Net Working Capital
-635.18128.13450.84-424.79-307.05-13.53
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Source: S&P Capital IQ. Standard template. Financial Sources.