Global Payments Inc (GPN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,456,047 | 1,644,153 | 1,028,823 | 143,313 | 987,864 |
| Depreciation Amortization | 1,543,107 | 2,000,382 | 1,900,097 | 1,772,156 | 1,784,712 |
| Income taxes - deferred | -82,040 | -346,228 | -499,974 | -315,495 | -189,050 |
| Accounts receivable | -33,274 | -10,443 | -78,647 | -111,974 | -165,543 |
| Other Working Capital | -346,657 | -261,386 | -362,199 | -738,444 | -168,183 |
| Other Operating Activity | 119,409 | 31,105 | 561,705 | 1,494,484 | 531,025 |
| Operating Cash Flow | $2,656,592 | $3,057,583 | $2,549,805 | $2,244,040 | $2,780,825 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -617,769 | -674,917 | -658,142 | -615,652 | -493,216 |
| Net Acquisitions | 361,046 | 475,379 | -3,746,543 | -95,427 | -1,811,432 |
| Purchase Of Investment | N/A | N/A | -50,000 | N/A | N/A |
| Sale Of Investment | 26,426 | 19,008 | 92,135 | 33,046 | N/A |
| Other Investing Activity | 0 | 6,639 | 1,438 | 2,496 | 10,822 |
| Investing Cash Flow | $-230,297 | $-173,891 | $-4,361,112 | $-675,537 | $-2,293,826 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -201,874 | -442,713 | 220,682 | 285,644 | 149,528 |
| Debt Issued | 12,300,950 | 8,267,189 | 11,704,710 | 9,812,289 | 7,057,668 |
| Debt Repayment | -7,207,564 | -8,334,846 | -9,099,938 | -7,895,131 | -4,826,769 |
| Common Stock Issued | 30,773 | 43,009 | 60,345 | 44,127 | 49,545 |
| Common Stock Repurchased | -1,230,655 | -1,716,949 | -459,497 | -2,959,908 | -2,624,278 |
| Dividend Paid | -238,521 | -252,811 | -260,431 | -273,955 | -259,726 |
| Other Financing Activity | 279,409 | 145,363 | -325,814 | -389,767 | 48,667 |
| Financing Cash Flow | $3,732,518 | $-2,291,758 | $1,840,057 | $-1,376,701 | $-405,365 |
| Exchange Rate Effect | 221,626 | -112,834 | 12,519 | -99,219 | -48,382 |
| Beginning Cash Position | 2,735,975 | 2,256,875 | 2,215,606 | 2,123,023 | 2,089,771 |
| End Cash Position | 9,116,414 | 2,735,975 | 2,256,875 | 2,215,606 | 2,123,023 |
| Net Cash Flow | $6,380,439 | $479,100 | $41,269 | $92,583 | $33,252 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,656,592 | 3,057,583 | 2,549,805 | 2,244,040 | 2,780,825 |
| Capital Expenditure | -617,769 | -674,917 | -658,142 | -615,652 | -493,216 |
| Free Cash Flow | 2,038,823 | 2,382,666 | 1,891,663 | 1,628,388 | 2,287,609 |