Global Payments Inc. (GPN)
NYSE: GPN · Real-Time Price · USD
116.85
+2.02 (1.76%)
Nov 21, 2024, 1:09 PM EST - Market open
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,364 | 986.23 | 111.49 | 965.46 | 584.52 | 430.61 | Upgrade
|
| Depreciation & Amortization | 1,854 | 1,777 | 1,662 | 1,691 | 1,614 | 878.34 | Upgrade
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| Other Amortization | 135.87 | 123.41 | 109.7 | 93.33 | 78.15 | 66.09 | Upgrade
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| Loss (Gain) From Sale of Assets | -2.35 | 136.74 | 199.09 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 5.99 | 5.99 | 863.51 | 51.35 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -64.44 | -67.9 | -85.69 | -112.35 | -88.3 | -13.54 | Upgrade
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| Stock-Based Compensation | 170.03 | 208.99 | 163.26 | 180.78 | 148.79 | 89.63 | Upgrade
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| Provision & Write-off of Bad Debts | 73.63 | 97.1 | 116.88 | 90.21 | 126.71 | 100.19 | Upgrade
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| Other Operating Activities | -177.19 | -355.27 | -158.23 | -11.15 | -60.72 | -4.06 | Upgrade
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| Change in Accounts Receivable | -66.36 | -78.65 | -111.97 | -165.54 | 55.99 | -115.53 | Upgrade
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| Change in Accounts Payable | -40.52 | 51.11 | -17.16 | 132.79 | -0.32 | -95.09 | Upgrade
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| Change in Other Net Operating Assets | 283.25 | -635.72 | -609.31 | -135.43 | -145.11 | 54.65 | Upgrade
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| Operating Cash Flow | 3,537 | 2,249 | 2,244 | 2,781 | 2,314 | 1,391 | Upgrade
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| Operating Cash Flow Growth | 53.71% | 0.21% | -19.30% | 20.17% | 66.33% | 25.78% | Upgrade
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| Capital Expenditures | -648.26 | -658.14 | -615.65 | -493.22 | -436.24 | -307.87 | Upgrade
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| Cash Acquisitions | -499.63 | -4,226 | -65.67 | -1,811 | -41.43 | -644.62 | Upgrade
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| Divestitures | 0.37 | 479.07 | -29.76 | - | - | - | Upgrade
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| Investment in Securities | 60.21 | 42.14 | 33.05 | - | - | - | Upgrade
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| Other Investing Activities | -0.74 | 1.44 | 2.5 | 10.82 | 39.32 | 35.4 | Upgrade
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| Investing Cash Flow | -1,088 | -4,361 | -675.54 | -2,294 | -438.34 | -917.09 | Upgrade
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| Short-Term Debt Issued | - | 1,589 | 285.64 | 149.53 | - | - | Upgrade
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| Long-Term Debt Issued | - | 10,337 | 9,812 | 7,058 | 2,401 | 7,204 | Upgrade
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| Total Debt Issued | 8,806 | 11,925 | 10,098 | 7,207 | 2,401 | 7,204 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -133.28 | -236.47 | Upgrade
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| Long-Term Debt Repaid | - | -9,100 | -8,198 | -4,827 | -2,342 | -6,485 | Upgrade
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| Total Debt Repaid | -9,049 | -9,100 | -8,198 | -4,827 | -2,475 | -6,721 | Upgrade
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| Net Debt Issued (Repaid) | -243.62 | 2,825 | 1,900 | 2,380 | -74.21 | 482.74 | Upgrade
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| Issuance of Common Stock | 42.79 | 60.35 | 44.13 | 49.55 | 66.14 | 24.51 | Upgrade
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| Repurchase of Common Stock | -957.82 | -459.5 | -2,960 | -2,624 | -692.39 | -373.96 | Upgrade
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| Common Dividends Paid | -255.3 | -260.43 | -273.96 | -259.73 | -233.22 | -63.5 | Upgrade
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| Other Financing Activities | -54.39 | -24.75 | -87.39 | 48.67 | -612.47 | -98.47 | Upgrade
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| Financing Cash Flow | -1,468 | 2,141 | -1,377 | -405.37 | -1,546 | -28.67 | Upgrade
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| Foreign Exchange Rate Adjustments | 49.33 | 12.52 | -99.22 | -48.38 | 81.83 | 21.88 | Upgrade
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| Net Cash Flow | 1,030 | 41.27 | 92.58 | 33.25 | 411.5 | 467.4 | Upgrade
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| Free Cash Flow | 2,888 | 1,591 | 1,628 | 2,288 | 1,878 | 1,083 | Upgrade
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| Free Cash Flow Growth | 75.30% | -2.32% | -28.82% | 21.82% | 73.33% | 21.35% | Upgrade
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| Free Cash Flow Margin | 28.81% | 16.48% | 18.14% | 26.84% | 25.30% | 22.06% | Upgrade
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| Free Cash Flow Per Share | 11.22 | 6.08 | 5.91 | 7.79 | 6.25 | 5.44 | Upgrade
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| Cash Interest Paid | 603.49 | 603.49 | 350.08 | 335.48 | 343.21 | 206.56 | Upgrade
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| Cash Income Tax Paid | 640.78 | 640.78 | 431.15 | 295.53 | 308.62 | 146.74 | Upgrade
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| Levered Free Cash Flow | 3,317 | 2,312 | 1,832 | 2,541 | 2,067 | 1,046 | Upgrade
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| Unlevered Free Cash Flow | 3,711 | 2,706 | 2,105 | 2,746 | 2,271 | 1,234 | Upgrade
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| Change in Net Working Capital | -635.18 | 128.13 | 450.84 | -424.79 | -307.05 | -13.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.