Global Payments Inc. (GPN)
NYSE: GPN · Real-Time Price · USD
86.13
+0.01 (0.01%)
Aug 10, 2026, 4:00 PM EDT - Market closed
Global Payments Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -852.95 | 1,456 | 1,644 | 1,029 | 143.31 | 987.86 |
Depreciation & Amortization | 2,501 | 1,543 | 1,994 | 1,895 | 1,756 | 1,785 |
Stock-Based Compensation | 131.29 | 153.65 | 164.24 | 208.99 | 163.26 | 180.78 |
Other Adjustments | -1,111 | -149.55 | -489.81 | -225.91 | 903.75 | -4.35 |
Change in Receivables | -72.24 | -33.27 | -10.44 | -78.65 | -111.97 | -165.54 |
Changes in Accounts Payable | -933.43 | -140.01 | -29.5 | 6.27 | -17.16 | 132.79 |
Changes in Income Taxes Payable | 2,334 | - | - | - | - | - |
Changes in Other Operating Activities | -338.3 | -173.37 | -221.45 | -289.83 | -609.31 | -135.43 |
Operating Cash Flow | 1,658 | 2,657 | 3,058 | 2,550 | 2,244 | 2,781 |
Operating Cash Flow Growth | -46.38% | -13.11% | 19.91% | 13.63% | -19.30% | 20.17% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -835.02 | -617.77 | -674.92 | -658.14 | -615.65 | -493.22 |
Proceeds from Sale of Investments | - | 8.93 | 19.01 | 42.14 | 33.05 | - |
Cash Acquisitions | -1,568 | -352.09 | -487.06 | -4,226 | -65.67 | -1,811 |
Proceeds from Business Divestments | 8,075 | 713.14 | 962.44 | 479.07 | -29.76 | - |
Other Investing Activities | 17.5 | 17.5 | 6.64 | 1.44 | 2.5 | 10.82 |
Investing Cash Flow | 5,699 | -230.3 | -173.89 | -4,361 | -675.54 | -2,294 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | 414.7 | -201.87 | -1,811 | 1,589 | 285.64 | 149.53 |
Net Short-Term Debt Issued (Repaid) | 414.7 | -201.87 | -1,811 | 1,589 | 285.64 | 149.53 |
Long-Term Debt Issued | 18,877 | 12,301 | 9,635 | 10,337 | 9,812 | 7,058 |
Long-Term Debt Repaid | -21,493 | -7,208 | -8,335 | -9,100 | -7,895 | -4,827 |
Net Long-Term Debt Issued (Repaid) | -2,616 | 5,093 | 1,300 | 1,237 | 1,917 | 2,231 |
Issuance of Common Stock | 26.86 | 30.77 | 43.01 | 60.35 | 44.13 | 49.55 |
Repurchase of Common Stock | -1,636 | -1,231 | -1,608 | -459.5 | -2,960 | -2,624 |
Net Common Stock Issued (Repurchased) | -1,609 | -1,200 | -1,565 | -399.15 | -2,916 | -2,575 |
Common Dividends Paid | -251.74 | -238.52 | -252.81 | -260.43 | -273.96 | -259.73 |
Other Financing Activities | -971.93 | 279.41 | 42.98 | -320.59 | -374.04 | 48.67 |
Financing Cash Flow | -4,990 | 3,733 | -2,292 | 1,840 | -1,377 | -405.37 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -14.31 | 221.63 | -112.83 | 12.52 | -99.22 | -48.38 |
Net Cash Flow | -3,424 | 6,380 | 479.1 | 41.27 | 92.58 | 33.25 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 822.72 | 2,039 | 2,383 | 1,892 | 1,628 | 2,288 |
Free Cash Flow Growth | -66.58% | -14.43% | 25.96% | 16.17% | -28.82% | 21.82% |
FCF Margin | 8.04% | 26.46% | 30.80% | 25.63% | 18.14% | 26.84% |
Free Cash Flow Per Share | 3.22 | 8.42 | 9.35 | 7.23 | 5.91 | 7.79 |
Levered Free Cash Flow | -408.21 | 6,904 | 2,128 | 4,765 | 2,829 | 4,635 |
Unlevered Free Cash Flow | 3,834 | 2,016 | 2,731 | 1,955 | 678.76 | 2,428 |