Global Payments Inc. (GPN)
USD 110.97
(-3.25%)
USD 110.97
(-3.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.24 Billion | 2.24 Billion | 2.78 Billion | 2.31 Billion | 1.39 Billion | 1.1 Billion |
| Net Income | 1.02 Billion | 143.31 Million | 987.86 Million | 605.1 Million | 469.27 Million | 484.66 Million |
| Depreciation & Amortization | 1.77 Billion | 1.66 Billion | 1.69 Billion | 1.61 Billion | 878.33 Million | 522.81 Million |
| Deferred income taxes | -499.97 Million | -315.49 Million | -189.05 Million | -166.22 Million | -108.3 Million | -1.45 Million |
| Stock-based compensation | 208.99 Million | 163.26 Million | 180.77 Million | 148.79 Million | 89.63 Million | 57.82 Million |
| Change in working capital | -663.26 Million | -738.44 Million | -168.18 Million | -89.44 Million | -155.97 Million | -44.52 Million |
| Other non-cash items | 397.46 Million | 1.32 Billion | 278.03 Million | 201.48 Million | 218.31 Million | 86.75 Million |
| Investing Cash Flow | -4.36 Billion | -675.53 Million | -2.29 Billion | -438.34 Million | -917.08 Million | -1.47 Billion |
| Investments in PPE | -658.14 Million | -615.65 Million | -493.21 Million | -436.23 Million | -307.86 Million | -213.29 Million |
| Acquisitions | -3.74 Billion | -95.42 Million | -1.81 Billion | -160.8 Million | -644.62 Million | -1.25 Billion |
| Investment purchases | - | 615.65 Million | - | - | - | - |
| Sales/Maturities of investments | 42.13 Million | 33.04 Million | - | - | - | - |
| Other Investing Activities | 1.43 Million | -613.15 Million | 10.82 Million | 158.69 Million | 35.4 Million | -3.3 Million |
| Financing Cash Flow | 2.14 Billion | -1.37 Billion | -405.36 Million | -1.54 Billion | -28.67 Million | 286.93 Million |
| Debt repayment | -1.23 Billion | -7.89 Billion | -4.82 Billion | -2.34 Billion | -719.21 Million | -2.3 Billion |
| Dividends payments | -260.43 Million | -273.95 Million | -259.72 Million | -233.21 Million | -86.73 Million | -6.33 Million |
| Common Stock Repurchased | -459.49 Million | -2.92 Billion | -2.53 Billion | -631.14 Million | -373.96 Million | -208.19 Million |
| Common Stock Issuance | 60.34 Million | 10.1 Billion | 7.16 Billion | 2.27 Billion | 24.51 Million | 2.82 Billion |
| Other Financing Activities | 1.62 Billion | -389.76 Million | 48.66 Million | -612.47 Million | -310.43 Million | -22.03 Million |
| Accounts receivables | -78.64 Million | -111.97 Million | -165.54 Million | 55.98 Million | -115.52 Million | -33.38 Million |
| Accounts payables | 51.1 Million | -17.15 Million | 132.78 Million | -320 Thousand | -95.09 Million | 66.18 Million |
| Inventory | -289.82 Million | 17.15 Million | -132.78 Million | 320 Thousand | 95.09 Million | - |
| Other working capital | -345.89 Million | -626.47 Million | -2.64 Million | -145.43 Million | -40.44 Million | -11.14 Million |
| Cash at beginning of period | 2.21 Billion | 2.12 Billion | 2.08 Billion | 1.67 Billion | 1.21 Billion | 1.33 Billion |
| Cash at end of period | 2.25 Billion | 2.21 Billion | 2.12 Billion | 2.08 Billion | 1.67 Billion | 1.21 Billion |
| Capital Expenditure | -658.14 Million | -615.65 Million | -493.21 Million | -436.23 Million | -307.86 Million | -213.29 Million |
| Effect of forex changes on cash | 12.51 Million | -99.21 Million | -48.38 Million | 81.83 Million | 21.87 Million | -41.7 Million |
| Net cash flow / Change in cash | 41.26 Million | 92.58 Million | 33.25 Million | 411.49 Million | 467.39 Million | -124.97 Million |
| Free Cash Flow | 1.59 Billion | 1.62 Billion | 2.28 Billion | 1.87 Billion | 1.08 Billion | 892.79 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 333.53 Million | 374.76 Million | 313.3 Million | 372.43 Million | 1.02 Billion | 376.6 Million |
| Depreciation & Amortization | 474.57 Million | 505.1 Million | 461.13 Million | 448.64 Million | 1.77 Billion | 458.62 Million |
| Deferred income taxes | -66.68 Million | -73.07 Million | -111.88 Million | -92.2 Million | -499.97 Million | -90.1 Million |
| Stock-based compensation | 50.99 Million | 43.24 Million | 40.11 Million | 35.66 Million | 208.99 Million | 36.62 Million |
| Change in working capital | 843.73 Million | -138.05 Million | -341.77 Million | -187.53 Million | -663.26 Million | -415.1 Million |
| Other non-cash items | 89.9 Million | 1.14 Billion | 1.21 Billion | 80.45 Million | 397.46 Million | 60.16 Million |
| Investing Cash Flow | -149.3 Million | -547.28 Million | -147.9 Million | -241.43 Million | -4.36 Billion | -118.14 Million |
| Investments in PPE | -166.25 Million | -179.21 Million | -145.44 Million | -157.34 Million | -658.14 Million | -169.79 Million |
| Acquisitions | -1.12 Million | -368.07 Million | -2.46 Million | -125.47 Million | -3.74 Billion | 1.64 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 18.07 Million | - | - | 42.13 Million | 42.13 Million | - |
| Other Investing Activities | -148.18 Million | 6000.00 | - | -749 Thousand | 1.43 Million | 50 Million |
| Financing Cash Flow | -779.11 Million | -210.55 Million | -163.52 Million | -317.25 Million | 2.14 Billion | -242.87 Million |
| Debt repayment | -695.09 Million | -46.57 Million | -991.24 Million | -4.63 Million | -1.23 Billion | -453.19 Million |
| Dividends payments | -63.43 Million | -63.42 Million | -63.61 Million | -64.82 Million | -260.43 Million | -64.97 Million |
| Common Stock Repurchased | 43.27 Million | -102.13 Million | -841.18 Million | -3.99 Million | -459.49 Million | -3.55 Million |
| Common Stock Issuance | -25.13 Million | 14.1 Million | 11.03 Million | 9.26 Million | 60.34 Million | 31.8 Million |
| Other Financing Activities | -63.86 Million | -12.52 Million | -260.99 Million | -253.08 Million | 1.62 Billion | 278.84 Million |
| Accounts receivables | -9.54 Million | -80.59 Million | 50.93 Million | -27.15 Million | -78.64 Million | 7.49 Million |
| Accounts payables | 13.31 Million | 14.84 Million | -247.24 Million | 178.56 Million | 51.1 Million | -103.35 Million |
| Inventory | - | - | - | 266.92 Million | -289.82 Million | -75.44 Million |
| Other working capital | 853.28 Million | -72.31 Million | -145.46 Million | -605.86 Million | -345.89 Million | -243.79 Million |
| Cash at beginning of period | 2.28 Billion | 2.32 Billion | 2.25 Billion | 2.1 Billion | 2.21 Billion | 2.11 Billion |
| Cash at end of period | 3.13 Billion | 2.28 Billion | 2.16 Billion | 2.25 Billion | 2.25 Billion | 2.1 Billion |
| Capital Expenditure | -166.25 Million | -179.21 Million | -145.44 Million | -157.34 Million | -658.14 Million | -169.79 Million |
| Effect of forex changes on cash | 54.73 Million | -19.61 Million | -34.03 Million | 48.24 Million | 12.51 Million | -70.27 Million |
| Net cash flow / Change in cash | 852.36 Million | -39.88 Million | -88.46 Million | 147.01 Million | 41.26 Million | -4.48 Million |
| Free Cash Flow | 1.55 Billion | 557.66 Million | 270.87 Million | 500.1 Million | 1.59 Billion | 257.01 Million |
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