Global Payments Inc (GPN)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,644,153 | 1,045,870 | 712,337 | 323,062 | 1,028,823 |
| Depreciation Amortization | 2,000,382 | 1,508,599 | 999,119 | 494,019 | 1,900,097 |
| Income taxes - deferred | -346,228 | -251,652 | -184,963 | -111,886 | -499,974 |
| Accounts receivable | -10,443 | -39,204 | -29,658 | 50,934 | -78,647 |
| Other Working Capital | -261,386 | -341,204 | -294,615 | -228,509 | -362,199 |
| Other Operating Activity | 31,105 | 251,737 | 136,194 | 1,959 | 561,705 |
| Operating Cash Flow | $3,057,583 | $2,174,146 | $1,338,414 | $529,579 | $2,549,805 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -674,917 | -490,913 | -324,657 | -145,441 | -658,142 |
| Net Acquisitions | 475,379 | -373,790 | -372,662 | -2,557 | -3,746,543 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -50,000 |
| Sale Of Investment | 19,008 | 18,076 | N/A | N/A | 92,135 |
| Other Investing Activity | 6,639 | 6 | 6 | 0 | 1,438 |
| Investing Cash Flow | $-173,891 | $-846,621 | $-697,313 | $-147,998 | $-4,361,112 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -442,713 | -184,454 | 55,351 | 133,228 | 220,682 |
| Debt Issued | 8,267,189 | 6,270,045 | 5,352,455 | 3,515,957 | 11,704,710 |
| Debt Repayment | -8,334,846 | -5,802,954 | -4,430,074 | -2,628,548 | -9,099,938 |
| Common Stock Issued | 43,009 | 33,531 | 27,253 | 11,031 | 60,345 |
| Common Stock Repurchased | -1,716,949 | -953,827 | -943,326 | -841,188 | -459,497 |
| Dividend Paid | -252,811 | -190,478 | -127,042 | -63,616 | -260,431 |
| Other Financing Activity | 145,363 | 382,174 | -491,792 | -403,562 | -325,814 |
| Financing Cash Flow | $-2,291,758 | $-445,963 | $-557,175 | $-276,698 | $1,840,057 |
| Exchange Rate Effect | -112,834 | 1,078 | -53,652 | -34,035 | 12,519 |
| Beginning Cash Position | 2,256,875 | 2,256,875 | 2,256,875 | 2,256,875 | 2,215,606 |
| End Cash Position | 2,735,975 | 3,139,515 | 2,287,149 | 2,327,723 | 2,256,875 |
| Net Cash Flow | $479,100 | $882,640 | $30,274 | $70,848 | $41,269 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,057,583 | 2,174,146 | 1,338,414 | 529,579 | 2,549,805 |
| Capital Expenditure | -674,917 | -490,913 | -324,657 | -145,441 | -658,142 |
| Free Cash Flow | 2,382,666 | 1,683,233 | 1,013,757 | 384,138 | 1,891,663 |