Global Payments Inc (GPN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,456,047 | 1,219,465 | 558,870 | 312,772 | 1,644,153 |
| Depreciation Amortization | 1,543,107 | 1,212,590 | 876,370 | 486,532 | 2,000,382 |
| Income taxes - deferred | -82,040 | 83,738 | 95,584 | -70,737 | -346,228 |
| Accounts receivable | -33,274 | -125,307 | -102,565 | -36,734 | -10,443 |
| Other Working Capital | -346,657 | -171,620 | -250,374 | -232,367 | -261,386 |
| Other Operating Activity | 119,409 | -77,486 | 194,764 | 95,658 | 31,105 |
| Operating Cash Flow | $2,656,592 | $2,141,380 | $1,372,649 | $555,124 | $3,057,583 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -617,769 | -449,556 | -279,747 | -127,577 | -674,917 |
| Net Acquisitions | 361,046 | 507,800 | -205,825 | -49,886 | 475,379 |
| Sale Of Investment | 26,426 | 21,383 | 8,750 | 4,375 | 19,008 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 6,639 |
| Investing Cash Flow | $-230,297 | $79,627 | $-476,822 | $-173,088 | $-173,891 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -201,874 | 439,363 | 87,551 | 223,216 | -442,713 |
| Debt Issued | 12,300,950 | 4,899,113 | 3,552,844 | 2,418,582 | 8,267,189 |
| Debt Repayment | -7,207,564 | -5,972,773 | -3,769,614 | -2,546,613 | -8,334,846 |
| Common Stock Issued | 30,773 | 23,723 | 16,244 | 6,340 | 43,009 |
| Common Stock Repurchased | -1,230,655 | -1,229,752 | -728,461 | -482,292 | -1,716,949 |
| Dividend Paid | -238,521 | -179,464 | -121,501 | -61,124 | -252,811 |
| Other Financing Activity | 279,409 | -106,218 | 440,670 | 410,365 | 145,363 |
| Financing Cash Flow | $3,732,518 | $-2,126,008 | $-522,267 | $-31,526 | $-2,291,758 |
| Exchange Rate Effect | 221,626 | 205,657 | 230,353 | 61,790 | -112,834 |
| Beginning Cash Position | 2,735,975 | 2,735,975 | 2,735,975 | 2,735,975 | 2,256,875 |
| End Cash Position | 9,116,414 | 3,036,631 | 3,339,888 | 3,148,275 | 2,735,975 |
| Net Cash Flow | $6,380,439 | $300,656 | $603,913 | $412,300 | $479,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,656,592 | 2,141,380 | 1,372,649 | 555,124 | 3,057,583 |
| Capital Expenditure | -617,769 | -449,556 | -279,747 | -127,577 | -674,917 |
| Free Cash Flow | 2,038,823 | 1,691,824 | 1,092,902 | 427,547 | 2,382,666 |