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Global Payments Inc. (GPN)

Stock Price: $179.20 USD -2.28 (-1.26%)
Updated Sep 18, 2020 4:00 PM EDT - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year201920182017201620152014201320122011201020092008200720062005200420032002200120001999
Net Income43145246827227824521618820920337.2216314312692.9062.4453.3023.8423.6733.0541.34
Depreciation & Amortization87852345118813812211299.1082.2468.6766.2944.0340.3740.4945.3135.5432.0629.5721.7620.0319.95
Share-Based Compensation89.6357.8339.1030.8121.0629.7918.4316.3915.8918.0714.5713.8315.152.853.54------
Other Operating Activities-82.33-131407-133-14.3317387.37461-418-194-279-65.63-7.78-68.76-91.365.8156.18-108-33.1911.780.82
Operating Cash Flow1,3911,106512593430194241-17371046638327219123523092.1729.1816278.6141.3060.47
Capital Expenditures-308-213-182-91.59-81.95-81.41-98.59-110-98.54-56.05-40.94-44.97-35.37-25.04-34.31-24.56-17.93-22.39-13.60-6.00-12.53
Acquisitions-645-1,260-563-2,034-356-427-434-43.12-17130.72-525-18.25-81.26-4.92-30.77-122-1.15-60.15-19.85--1.48
Change in Investments--37.57---4.042.57-0.316.89---------5.00-
Other Investing Activities35.40-3.31-29.00-1.25-3.006.270.000.002.06-0.180.000.000.000.000.000.000.00-5.000.000.000.00
Investing Cash Flow-917-1,476-736-2,127-441-502-529-150-267-25.20-559-63.22-117-29.96-65.08-147-19.08-87.54-33.45-11.00-14.01
Dividends Paid-63.50-6.33-6.73-5.44-5.34-5.76-6.20-6.31-6.39-6.50-6.42-6.38-6.44-6.34-6.21-6.03-5.92-5.86-1.46--
Share Issuance / Repurchase-349-225-56.46-140-366-421-175-93.023.46-67.839.05-69.6419.3323.9221.2311.46-----
Debt Issued / Paid4395244252,117547676621-93.221173001921.53-0.75-61.65-15854.139.30-54.2869.86-2.71-23.55
Other Financing Activities-54.87-5.69-9.30-14.48-39.75-30.20-256-25.640.39-321-33.06-1.89-1.26-10.21-9.66-9.45-1.040.30-110-26.18-22.68
Financing Cash Flow-28.672873521,958136219184-218114-95.75161-76.3710.89-54.27-15250.112.34-59.83-41.83-28.88-46.23
Net Cash Flow467-12517339468.87-98.60-101-573584343-29.1314790.4016914.51-3.5418.8213.093.341.410.23
Free Cash Flow1,083893330501348113142-28361141034222715621019567.6111.2513965.0135.2947.94
Free Cash Flow Growth21.35%170.15%-34.07%44.08%208.75%-20.62%--49.19%19.79%50.38%46.02%-25.74%7.42%188.81%500.89%-91.93%114.53%84.2%-26.38%-
Free Cash Flow Margin22.1%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%24.9%10.7%2.2%30.1%18.4%10.4%14.5%
Free Cash Flow Per Share3.615.642.083.882.620.790.93-1.803.822.512.131.430.971.321.250.450.080.950.45--