Global Payments Inc

NYSE GPN

Data sourced from iex and EODHD
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Global Payments Inc Cash Flow Statement 2000 - 2024

This table shows the Cash Flow Statement for Global Payments Inc going from 2000 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30
Net Income
M 1,347 1,029 915 839 -111 143 102 107 1,039 988 956 880 653 605 535 410 501 469 438 519 506 485 652 584 539 494 296 270 239 259 290 290 319 316 318 309 297 288 283 270 258 261 256 239 204 207 200 218 268 257 246 228 205 202 210 219 218 59 42 37 40 187 177 163 155 149 145 143 144 140 136 126 115 106 99 93 85 80 71 62 60 56 55 53 29 28 26 24 36 31 28 23 23 17 8
Depreciation and Amortization
M 1,831 1,777 1,729 1,676 1,641 1,662 1,687 1,700 1,694 1,691 1,673 1,662 1,642 1,614 1,608 1,385 1,128 878 631 571 550 523 491 480 464 451 439 428 392 322 252 188 151 146 142 138 138 134 128 122 116 117 116 112 109 103 99 99 99 96 90 82 75 70 68 69 66 65 66 66 62 58 51 44 42 41 41 40 40 40 40 40 43 44 45 45 44 42 39 36 33 32 32 32 32 31 30 30 29 26 24 22 15 10 5
Non-Cash Items (Other)
M 1,295 397 422 460 1,575 1,329 1,355 1,303 306 278 193 163 174 201 285 284 251 218 124 119 107 87 86 115 128 138 136 72 54 32 8 36 25 24 20 18 17 20 19 19 17 13 15 17 15 16 17 20 23 24 20 18 29 30 50 52 53 48 36 43 37 47 49 43 39 36 36 36 36 37 39 36 38 32 19 17 17 18 22 21 35 36 35 36 45 41 37 34 15 11 -3 -2 -15 -13 2
Operating Cash Flow
M 2,066 2,249 2,301 2,210 2,214 2,244 2,288 2,869 2,811 2,781 2,797 2,464 2,477 2,314 1,587 2,104 1,598 1,391 1,794 847 1,051 1,106 813 751 503 512 398 462 194 324 227 585 956 652 1,002 425 227 9 154 194 350 527 149 241 258 265 501 -173 -250 457 208 710 881 -380 -335 466 432 968 1,012 383 357 324 302 272 211 226 207 191 171 206 203 235 270 307 253 230 211 102 82 92 50 37 57 36 88 132 164 160 151 127 77 78 55 34 17
Capital Expenditures
M -641 -658 -653 -623 -622 -616 -606 -598 -563 -493 -458 -447 -418 -436 -436 -383 -358 -308 -258 -244 -225 -213 -201 -195 -179 -182 -178 -173 -164 -139 -116 -92 -93 -96 -91 -93 -77 -74 -79 -81 -85 -85 -90 -99 -114 -129 -127 -110 -93 -82 -86 -99 -97 -87 -70 -56 -52 -44 -44 -41 -26 -39 -43 -45 -56 -43 -38 -35 -30 -28 -27 -25 -25 -32 -31 -34 -37 -30 -30 -25 -20 -18 -16 -18 -19 -19 -23 -22 -24 -22 -16 -14 -7 -5 -3
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M -3,245 -7,289 -7,349 -3,730 -4,104 -65 5 2 3 -4 50 49 52 -2 -370 -606 -613 -609 -793 -1,323 -1,319 -1,260 -723 -530 -526 -525 -576 0 -38 -1,832 -1,829 -1,829 -2,036 -368 -377 -596 -359 -657 -648 -431 -426 70 27 -405 -434 -543 -572 -168 -150 -114 -206 -180 -171 -109 55 58 61 7 14 21 26 19 13 6 - - - - - - - - - - - - - - - - - - - - - - - - - 4 7 11 11 7 4
Investing Cash Flow
M -3,245 -7,289 -7,349 -3,730 -4,104 -65 5 2 3 -4 50 49 52 -2 -370 -606 -613 -609 -793 -1,323 -1,319 -1,260 -723 -530 -526 -525 -576 0 -38 -1,832 -1,829 -1,829 -2,036 -368 -377 -596 -359 -657 -648 -431 -426 70 27 -405 -434 -543 -572 -168 -150 -114 -206 -180 -171 -109 55 58 61 7 14 21 26 19 13 6 - - - - - - - - - - - - - - - - - - - - - - - - - 4 7 11 11 7 4
Repayment/Issuance of Debt (Net)
M -825 3,083 3,660 5,105 6,028 2,488 2,571 1,920 2,228 2,374 1,632 1,012 13 -82 8 414 741 439 780 1,003 1,212 524 205 274 12 425 289 -231 -205 2,135 1,709 1,876 1,924 30 523 262 547 577 684 665 676 387 351 857 621 646 572 -146 -93 -92 -11 227 117 63 23 -43 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -1,061 -459 -1,200 -2,123 -2,474 -2,921 -2,840 -2,711 -2,380 -2,534 -2,063 -1,305 -1,030 -648 -496 -494 -577 -311 -261 -265 -373 -218 -193 -217 -36 -35 -138 -178 -226 -237 -169 -136 -223 -264 -274 -372 -421 -377 -436 -447 -296 -403 -309 -175 -138 -28 -41 -104 -181 -169 -143 -85 -107 -110 -111 207 312 309 309 7 - - -19 -87 -155 -155 -136 -68 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividends Paid
M 258 260 261 265 269 274 280 284 272 260 246 232 233 233 234 200 143 87 30 6 6 6 6 6 7 7 7 7 6 6 6 5 5 5 5 5 5 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 11 14 14 14 9 5 7 7 7 7 6 6 6 8 6 6 6 6 4 2 1 -
Other Financial Activities
M 1,018 17,380 7,944 12,214 13,629 9,714 8,748 2,980 1,576 49 -560 -581 667 1,265 1,851 1,788 521 -75 -68 -37 -27 -22 399 407 399 399 -34 -27 -55 -64 -56 -70 -44 -37 -34 -35 -17 -37 -33 -36 41 -185 672 726 646 877 21 -26 75 309 306 315 288 71 73 -252 -335 -352 -377 159 170 187 216 0 1 2 -1 -2 -3 -6 -11 -72 -105 -176 -173 -142 -149 -44 -9 46 120 86 40 3 -52 -93 -56 -54 -19 2 -34 -24 -36 -14 -2
Financing Cash Flow
M 1,018 17,380 7,944 12,214 13,629 9,714 8,748 2,980 1,576 49 -560 -581 667 1,265 1,851 1,788 521 -75 -68 -37 -27 -22 399 407 399 399 -34 -27 -55 -64 -56 -70 -44 -37 -34 -35 -17 -37 -33 -36 41 -185 672 726 646 877 21 -26 75 309 306 315 288 71 73 -252 -335 -352 -377 159 170 187 216 0 1 2 -1 -2 -3 -6 -11 -72 -105 -176 -173 -142 -149 -44 -9 46 120 86 40 3 -52 -93 -56 -54 -19 2 -34 -24 -36 -14 -2
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - 3 -9 -14 -42 -42 -25 -8 35 44 40 6 -19 -24 -36 -26 -29 -41 -57 -64 -56 -47 -29 -9 -10 -17 -18 -16 4 -14 3 -16 -31 -4 2 25 27 21 8 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 2,256 2,110 2,114 2,238 2,216 2,157 2,100 2,180 2,123 2,469 1,940 2,202 2,090 2,221 1,826 1,800 1,678 2,128 1,048 1,278 1,211 991 1,100 1,006 1,336 1,186 1,081 1,262 1,163 978 1,045 826 988 803 651 610 644 596 582 1,014 1,097 726 680 683 998 841 781 736 771 724 1,354 1,329 664 578 770 590 1,091 1,072 427 388 356 288 456 388 363 271 309 292 249 169 218 213 132 35 49 58 31 23 34 86 80 96 38 29 35 17 19 17 27 1 6 1 5 1 1
Ending Cash
M 2,168 2,257 2,110 2,114 2,238 2,216 2,157 2,100 2,180 2,123 2,469 1,940 2,202 2,090 2,221 1,826 1,800 1,678 2,128 1,048 1,278 1,211 991 1,100 1,006 1,336 1,186 1,081 1,262 996 978 1,045 826 988 803 651 610 644 596 582 1,014 1,097 726 680 683 998 841 781 736 771 724 1,354 1,329 664 578 770 590 1,091 1,072 427 388 356 288 456 388 363 271 309 292 249 169 218 213 132 35 49 58 31 23 34 86 80 96 38 29 35 17 19 17 27 1 6 1 5 5
Stock-Based Compensation
M 160 209 214 215 214 163 157 186 182 181 190 166 158 149 139 125 106 90 69 56 54 58 53 48 45 39 40 38 36 34 32 31 27 25 23 21 27 27 29 30 22 21 19 18 18 17 17 16 17 17 16 16 18 18 19 18 15 179 186 186 185 14 6 6 5 11 11 12 10 8 5 - - - - - 2 2 2 2 -11 -11 -11 -11 7 7 7 7 - - - - - - -
Issuance/Purchase of Shares
M -1,061 -459 -1,200 -2,123 -2,474 -2,921 -2,840 -2,711 -2,380 -2,534 -2,063 -1,305 -1,030 -648 -496 -494 -577 -311 -261 -265 -373 -218 -193 -217 -36 -35 -138 -178 -226 -237 -169 -136 -223 -264 -274 -372 -421 -377 -436 -447 -296 -403 -309 -175 -138 -28 -41 -104 -181 -169 -143 -85 -107 -110 -111 207 312 309 309 7 - - -19 -87 -155 -155 -136 -68 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 60 418 -115 -896 -2,061 -1,287 -455 526 1,811 2,289 2,084 1,880 1,481 1,752 2,496 2,652 2,594 1,714 1,035 472 703 798 1,178 1,458 1,581 1,638 1,515 1,442 1,445 1,455 1,478 1,483 1,348 1,382 1,343 1,413 1,559 2,053 2,190 2,308 2,386 2,014 1,981 1,727 1,628 1,529 1,460 1,604 1,596 1,554 1,493 1,356 1,248 1,274 1,291 1,216 1,179 1,087 982 973 1,114 1,208 1,295 1,362 1,264 1,155 1,051 949 847 748 627 491 300 134 6 -105 -195 -272 -322 -172 -24 99 196 111 28 -35 -86 -79 -57 -60 -45 -72 -76 -43 -22
Free Cash Flow
M 1,424 1,591 1,648 1,588 1,592 1,628 1,682 2,272 2,248 2,288 2,339 2,016 2,059 1,878 1,150 1,721 1,241 1,083 1,536 603 827 893 612 556 324 330 220 288 31 186 111 493 862 556 910 332 150 -64 75 113 265 442 59 142 144 136 374 -283 -343 375 122 611 784 -467 -405 410 380 923 967 342 331 284 259 227 155 183 169 156 140 178 176 210 245 275 223 195 174 73 51 68 30 19 41 18 69 112 141 138 127 105 61 64 48 29 15

StockViz Staff

September 20, 2024

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