Global Payments Inc. (GPN)
NYSE: GPN · Real-Time Price · USD
91.90
+3.71 (4.21%)
At close: Nov 13, 2026, 4:00 PM EST
92.13
+0.23 (0.25%)
After-hours: Nov 13, 2026, 7:30 PM EST
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 | Sep '26 Sep 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 | -1,288 | 1,400 | 1,570 | 986.23 | 111.49 | 965.46 |
Depreciation & Amortization | 2,970 | 1,230 | 1,217 | 1,142 | 1,662 | 1,691 |
Other Amortization | 108.87 | 127.73 | 138.05 | 123.41 | 109.7 | 93.33 |
Loss (Gain) From Sale of Assets | 170.45 | -155.53 | -273.13 | 136.74 | 199.09 | - |
Asset Writedown & Restructuring Costs | - | 33.22 | - | - | 833.08 | 51.35 |
Loss (Gain) on Equity Investments | -124.07 | -120.01 | -70.5 | -67.9 | -85.69 | -112.35 |
Stock-Based Compensation | 130.3 | 153.65 | 164.24 | 208.99 | 163.26 | 180.78 |
Provision & Write-off of Bad Debts | 122.88 | 78.77 | 81.02 | 97.1 | 116.88 | 90.21 |
Other Operating Activities | -899.29 | 69.94 | -153.41 | -349.27 | -127.79 | -11.15 |
Change in Accounts Receivable | -90.39 | -33.27 | -10.44 | -78.65 | -111.97 | -165.54 |
Change in Accounts Payable | -1,033 | -140.01 | -29.5 | 6.27 | -17.16 | 132.79 |
Change in Other Net Operating Assets | -366.6 | -173.37 | -221.45 | -289.83 | -609.31 | -135.43 |
Operating Cash Flow | 728.12 | 2,657 | 3,058 | 2,550 | 2,244 | 2,781 |
Operating Cash Flow Growth | -75.93% | -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 | Sep '26 Sep 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 | -897.15 | -617.77 | -674.92 | -658.14 | -615.65 | -493.22 |
Cash Acquisitions | -890.75 | -352.09 | -487.06 | -4,226 | -65.67 | -1,811 |
Divestitures | 7,366 | 713.14 | 962.44 | 479.07 | -29.76 | - |
Investment in Securities | 0.67 | 8.93 | 19.01 | 42.14 | 33.05 | - |
Other Investing Activities | 17.5 | 17.5 | 6.64 | 1.44 | 2.5 | 10.82 |
Investing Cash Flow | 5,596 | -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 | Sep '26 Sep 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 | - | - | - | 1,589 | 285.64 | 149.53 |
Long-Term Debt Issued | - | 12,301 | 9,635 | 10,337 | 9,812 | 7,058 |
Total Debt Issued | 20,161 | 12,301 | 9,635 | 11,925 | 10,098 | 7,207 |
Short-Term Debt Repaid | - | -201.87 | -1,811 | - | - | - |
Long-Term Debt Repaid | - | -7,208 | -8,591 | -9,100 | -8,198 | -4,827 |
Total Debt Repaid | -21,848 | -7,409 | -10,402 | -9,100 | -8,198 | -4,827 |
Net Debt Issued (Repaid) | -1,687 | 4,892 | -766.62 | 2,825 | 1,900 | 2,380 |
Issuance of Common Stock | 26.06 | 30.77 | 43.01 | 60.35 | 44.13 | 49.55 |
Repurchase of Common Stock | -1,276 | -1,231 | -1,608 | -459.5 | -2,960 | -2,624 |
Common Dividends Paid | -259.77 | -238.52 | -252.81 | -260.43 | -273.96 | -259.73 |
Other Financing Activities | -319.52 | 279.41 | 292.84 | -325.81 | -87.39 | 48.67 |
Financing Cash Flow | -3,516 | 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 | Sep '26 Sep 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 | -27.6 | 221.63 | -112.83 | 12.52 | -99.22 | -48.38 |
Net Cash Flow | 2,781 | 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 | Sep '26 Sep 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 | -169.03 | 2,039 | 2,383 | 1,892 | 1,628 | 2,288 |
Free Cash Flow Growth | - | -14.43% | 25.96% | 16.17% | -28.82% | 21.82% |
Free Cash Flow Margin | -1.47% | 26.46% | 30.80% | 25.63% | 18.14% | 26.84% |
Free Cash Flow Per Share | -0.65 | 8.43 | 9.35 | 7.23 | 5.91 | 7.79 |
Levered Free Cash Flow | 7,468 | 1,749 | 2,357 | 1,412 | 1,832 | 2,541 |
Unlevered Free Cash Flow | 8,069 | 2,144 | 2,737 | 1,804 | 2,106 | 2,746 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Cash Interest Paid | 575.19 | 575.19 | 618.87 | 603.49 | 350.08 | 335.48 |
Cash Income Tax Paid | 786.27 | 786.27 | 523.26 | 640.78 | 431.15 | 295.53 |
Change in Working Capital | -461.41 | -346.66 | -261.39 | -362.2 | -738.44 | -168.18 |