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Global Payments Inc. (GPN)

Stock Price: $193.94 USD 1.99 (1.04%)
Updated Jun 17, 2021 12:34 PM EDT - Market open

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Net Income58543145246827227824521618820920337.22163143126
Depreciation & Amortization1,71393152345118813812211299.1082.2468.6766.2944.0340.3740.49
Share-Based Compensation14989.6357.8339.1030.8121.0629.7918.4316.3915.8918.0714.5713.8315.152.85
Other Operating Activities-132-59.9273.39-446103-6.72-203-106-47740217626551.80-7.3765.91
Operating Cash Flow2,3141,3911,106512593430194241-173710466383272191235
Capital Expenditures-436-308-213-182-91.59-81.95-81.41-98.59-110-98.54-56.05-40.94-44.97-35.37-25.04
Acquisitions-41.43-645-1,260-563-2,034-356-427-434-43.12-17130.72-525-18.25-81.26-4.92
Change in Investments---37.57---4.042.57-0.316.89---
Other Investing Activities39.3235.40-3.31-29.00-1.25-3.006.270.000.002.06-0.180.000.000.000.00
Investing Cash Flow-438-917-1,476-736-2,127-441-502-529-150-267-25.20-559-63.22-117-29.96
Dividends Paid-233-63.50-6.33-6.73-5.44-5.34-5.76-6.20-6.31-6.39-6.50-6.42-6.38-6.44-6.34
Share Issuance / Repurchase-626-349-225-56.46-140-366-421-175-93.023.46-67.839.05-69.6419.3323.92
Debt Issued / Paid-82.284395244252,117547676621-93.221173001921.53-0.75-61.65
Other Financing Activities-604-54.87-5.69-9.30-14.48-39.75-30.20-256-25.640.39-321-33.06-1.89-1.26-10.21
Financing Cash Flow-1,546-28.672873521,958136219184-218114-95.75161-76.3710.89-54.27
Net Cash Flow411467-12517339468.87-98.60-101-573584343-29.1314790.40169
Free Cash Flow1,8781,083893330501348113142-283611410342227156210
Free Cash Flow Growth73.33%21.35%170.15%-34.07%44.08%208.75%-20.62%--49.19%19.79%50.38%46.02%-25.74%-
Free Cash Flow Margin25.3%22.1%26.5%8.3%17.3%12.5%4.4%6.0%-12.9%32.9%24.9%23.4%20.1%14.7%23.1%
Free Cash Flow Per Share6.273.615.642.083.882.620.790.93-1.803.822.512.131.430.971.32

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