Global Payments Inc (GPN)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 312,772 | 1,644,153 | 1,045,870 | 712,337 | 323,062 |
| Depreciation Amortization | 486,532 | 2,000,382 | 1,508,599 | 999,119 | 494,019 |
| Income taxes - deferred | -70,737 | -346,228 | -251,652 | -184,963 | -111,886 |
| Accounts receivable | -36,734 | -10,443 | -39,204 | -29,658 | 50,934 |
| Other Working Capital | -232,367 | -261,386 | -341,204 | -294,615 | -228,509 |
| Other Operating Activity | 95,658 | 31,105 | 251,737 | 136,194 | 1,959 |
| Operating Cash Flow | $555,124 | $3,057,583 | $2,174,146 | $1,338,414 | $529,579 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -127,577 | -674,917 | -490,913 | -324,657 | -145,441 |
| Net Acquisitions | -49,886 | 475,379 | -373,790 | -372,662 | -2,557 |
| Sale Of Investment | 4,375 | 19,008 | 18,076 | N/A | N/A |
| Other Investing Activity | 0 | 6,639 | 6 | 6 | 0 |
| Investing Cash Flow | $-173,088 | $-173,891 | $-846,621 | $-697,313 | $-147,998 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 223,216 | -442,713 | -184,454 | 55,351 | 133,228 |
| Debt Issued | 2,418,582 | 8,267,189 | 6,270,045 | 5,352,455 | 3,515,957 |
| Debt Repayment | -2,546,613 | -8,334,846 | -5,802,954 | -4,430,074 | -2,628,548 |
| Common Stock Issued | 6,340 | 43,009 | 33,531 | 27,253 | 11,031 |
| Common Stock Repurchased | -482,292 | -1,716,949 | -953,827 | -943,326 | -841,188 |
| Dividend Paid | -61,124 | -252,811 | -190,478 | -127,042 | -63,616 |
| Other Financing Activity | 410,365 | 145,363 | 382,174 | -491,792 | -403,562 |
| Financing Cash Flow | $-31,526 | $-2,291,758 | $-445,963 | $-557,175 | $-276,698 |
| Exchange Rate Effect | 61,790 | -112,834 | 1,078 | -53,652 | -34,035 |
| Beginning Cash Position | 2,735,975 | 2,256,875 | 2,256,875 | 2,256,875 | 2,256,875 |
| End Cash Position | 3,148,275 | 2,735,975 | 3,139,515 | 2,287,149 | 2,327,723 |
| Net Cash Flow | $412,300 | $479,100 | $882,640 | $30,274 | $70,848 |
| Free Cash Flow | |||||
| Operating Cash Flow | 555,124 | 3,057,583 | 2,174,146 | 1,338,414 | 529,579 |
| Capital Expenditure | -127,577 | -674,917 | -490,913 | -324,657 | -145,441 |
| Free Cash Flow | 427,547 | 2,382,666 | 1,683,233 | 1,013,757 | 384,138 |