Global Payments Inc. (GPN)

Global Payments Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	1,311	986.23	111.49	965.46	584.52	430.61
Depreciation & Amortization	1,895	1,842	1,741	1,799	1,713	930.95
Share-Based Compensation	159.55	208.99	163.26	180.78	148.79	89.63
Other Operating Activities	-1,300.07	-788.49	227.9	-164.57	-132.19	-59.92
Operating Cash Flow	2,066	2,249	2,244	2,781	2,314	1,391
Operating Cash Flow Growth	-6.69%	0.21%	-19.30%	20.17%	66.33%	25.78%
Capital Expenditures	-641.39	-658.14	-615.65	-493.22	-436.24	-307.87
Acquisitions	297.69	-3,746.54	-95.43	-1,811.43	-41.43	-644.62
Change in Investments	42.14	42.14	33.05	0	0	0
Other Investing Activities	-0.75	1.44	2.5	10.82	39.32	35.4
Investing Cash Flow	-302.32	-4,361.11	-675.54	-2,293.83	-438.34	-917.09
Dividends Paid	-258.3	-260.43	-273.96	-259.73	-233.22	-63.5
Share Issuance / Repurchase	-1,004.3	-399.15	-2,915.78	-2,574.73	-626.25	-349.45
Debt Issued / Paid	-360.09	2,813	1,852	2,359	-82.28	439.14
Other Financing Activities	-10.46	-12.01	-38.76	69.99	-604.4	-54.87
Financing Cash Flow	-1,633.14	2,141	-1,376.7	-405.37	-1,546.14	-28.67
Exchange Rate Effect	-40.1	12.52	-99.22	-48.38	81.83	21.88
Net Cash Flow	89.97	41.27	92.58	33.25	411.5	467.4
Free Cash Flow	1,424	1,591	1,628	2,288	1,878	1,083
Free Cash Flow Growth	-10.53%	-2.32%	-28.82%	21.82%	73.33%	21.35%
Free Cash Flow Margin	14.56%	16.48%	18.14%	26.84%	25.30%	22.06%
Free Cash Flow Per Share	5.52	6.11	6.02	7.88	6.27	3.60

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).