Global Payments Inc (GPN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,028,823 | 143,313 | 987,864 | 605,100 | 469,276 |
| Depreciation Amortization | 1,900,097 | 1,772,156 | 1,784,712 | 1,692,587 | 944,421 |
| Income taxes - deferred | -499,974 | -315,495 | -189,050 | -166,224 | -108,309 |
| Accounts receivable | -78,647 | -111,974 | -165,543 | 55,986 | -115,528 |
| Other Working Capital | -663,263 | -738,444 | -168,183 | -89,447 | -155,974 |
| Other Operating Activity | 561,705 | 1,494,484 | 531,025 | 216,148 | 357,392 |
| Operating Cash Flow | $2,248,741 | $2,244,040 | $2,780,825 | $2,314,150 | $1,391,278 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -658,142 | -615,652 | -493,216 | -436,236 | -307,868 |
| Net Acquisitions | -3,746,543 | -95,427 | -1,811,432 | -160,801 | -644,622 |
| Purchase Of Investment | -50,000 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 92,135 | 33,046 | N/A | N/A | N/A |
| Other Investing Activity | 1,438 | 2,496 | 10,822 | 158,695 | 35,404 |
| Investing Cash Flow | $-4,361,112 | $-675,537 | $-2,293,826 | $-438,342 | $-917,086 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 220,682 | 285,644 | 149,528 | -133,282 | -236,473 |
| Debt Issued | 11,704,710 | 9,812,289 | 7,057,668 | 2,401,147 | 7,203,903 |
| Debt Repayment | -9,099,938 | -7,895,131 | -4,826,769 | -2,342,072 | -6,484,689 |
| Common Stock Issued | 60,345 | 44,127 | 49,545 | 66,142 | 24,514 |
| Common Stock Repurchased | -459,497 | -2,959,908 | -2,624,278 | -1,270,587 | -373,960 |
| Dividend Paid | -260,431 | -273,955 | -259,726 | -233,216 | -63,498 |
| Other Financing Activity | -24,750 | -389,767 | 48,667 | -34,274 | -98,471 |
| Financing Cash Flow | $2,141,121 | $-1,376,701 | $-405,365 | $-1,546,142 | $-28,674 |
| Exchange Rate Effect | 12,519 | -99,219 | -48,382 | 81,832 | 21,877 |
| Beginning Cash Position | 2,215,606 | 2,123,023 | 2,089,771 | 1,678,273 | 1,210,878 |
| End Cash Position | 2,256,875 | 2,215,606 | 2,123,023 | 2,089,771 | 1,678,273 |
| Net Cash Flow | $41,269 | $92,583 | $33,252 | $411,498 | $467,395 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,248,741 | 2,244,040 | 2,780,825 | 2,314,150 | 1,391,278 |
| Capital Expenditure | -658,142 | -615,652 | -493,216 | -436,236 | -307,868 |
| Free Cash Flow | 1,590,599 | 1,628,388 | 2,287,609 | 1,877,914 | 1,083,410 |