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Global Payments Inc. (GPN)
NYSE: GPN · Real-Time Price · USD
91.05
-0.77 (-0.84%)
At close: Aug 31, 2026, 4:00 PM EDT
90.70
-0.35 (-0.38%)
After-hours: Aug 31, 2026, 7:43 PM EDT

Global Payments Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-934.171,4001,570986.23111.49965.46
Depreciation & Amortization
2,3891,2301,2171,1421,6621,691
Other Amortization
112.56127.73138.05123.41109.793.33
Loss (Gain) From Sale of Assets
-173.44-155.53-273.13136.74199.09-
Asset Writedown & Restructuring Costs
----833.0851.35
Loss (Gain) on Equity Investments
-123.25-120.01-70.5-67.9-85.69-112.35
Stock-Based Compensation
131.29153.65164.24208.99163.26180.78
Provision & Write-off of Bad Debts
109.6878.7781.0297.1116.8890.21
Other Operating Activities
-842.7969.94-153.41-349.27-127.79-11.15
Change in Accounts Receivable
-72.24-33.27-10.44-78.65-111.97-165.54
Change in Accounts Payable
-948.89-140.01-29.56.27-17.16132.79
Change in Other Net Operating Assets
-338.3-173.37-221.45-289.83-609.31-135.43
Operating Cash Flow
1,6582,6573,0582,5502,2442,781
Operating Cash Flow Growth
-46.38%-13.11%19.91%13.63%-19.30%20.17%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-835.02-617.77-674.92-658.14-615.65-493.22
Cash Acquisitions
-1,568-352.09-487.06-4,226-65.67-1,811
Divestitures
8,075713.14962.44479.07-29.76-
Investment in Securities
8.938.9319.0142.1433.05-
Other Investing Activities
17.517.56.641.442.510.82
Investing Cash Flow
5,699-230.3-173.89-4,361-675.54-2,294

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
---1,589285.64149.53
Long-Term Debt Issued
-12,3019,63510,3379,8127,058
Total Debt Issued
19,49412,3019,63511,92510,0987,207
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
-21,695-7,409-10,402-9,100-8,198-4,827
Net Debt Issued (Repaid)
-2,2024,892-766.622,8251,9002,380
Issuance of Common Stock
26.8630.7743.0160.3544.1349.55
Repurchase of Common Stock
-1,636-1,231-1,608-459.5-2,960-2,624
Common Dividends Paid
-251.74-238.52-252.81-260.43-273.96-259.73
Other Financing Activities
-927.09279.41292.84-325.81-87.3948.67
Financing Cash Flow
-4,9903,733-2,2921,840-1,377-405.37

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-14.31221.63-112.8312.52-99.22-48.38
Net Cash Flow
2,3536,380479.141.2792.5833.25

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
822.722,0392,3831,8921,6282,288
Free Cash Flow Growth
-66.58%-14.43%25.96%16.17%-28.82%21.82%
Free Cash Flow Margin
8.06%26.46%30.80%25.63%18.14%26.84%
Free Cash Flow Per Share
3.238.439.357.235.917.79
Levered Free Cash Flow
7,8681,7492,3571,4121,8322,541
Unlevered Free Cash Flow
8,3912,1442,7371,8042,1062,746

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
575.19575.19618.87603.49350.08335.48
Cash Income Tax Paid
786.27786.27523.26640.78431.15295.53
Change in Working Capital
989.86-346.66-261.39-362.2-738.44-168.18
SEC Filings: 10-K · 10-Q