Global Payments Inc (GPN)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 712,337 | 323,062 | 1,028,823 | 656,390 | 279,786 |
| Depreciation Amortization | 999,119 | 494,019 | 1,900,097 | 1,418,514 | 928,493 |
| Income taxes - deferred | -184,963 | -111,886 | -499,974 | -407,767 | -317,660 |
| Accounts receivable | -29,658 | 50,934 | -78,647 | -51,490 | -58,981 |
| Other Working Capital | -294,615 | -228,509 | -663,263 | -475,726 | -60,622 |
| Other Operating Activity | 136,194 | 1,959 | 561,705 | 451,370 | 393,467 |
| Operating Cash Flow | $1,338,414 | $529,579 | $2,248,741 | $1,591,291 | $1,164,483 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -324,657 | -145,441 | -658,142 | -500,795 | -331,002 |
| Net Acquisitions | -372,662 | -2,557 | -3,746,543 | -4,099,766 | -4,101,415 |
| Purchase Of Investment | N/A | N/A | -50,000 | -50,000 | -50,000 |
| Sale Of Investment | N/A | N/A | 92,135 | 50,000 | 478,695 |
| Other Investing Activity | 6 | 0 | 1,438 | 480,882 | 2,186 |
| Investing Cash Flow | $-697,313 | $-147,998 | $-4,361,112 | $-4,119,679 | $-4,001,536 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 55,351 | 133,228 | 220,682 | -33,328 | 7,126,118 |
| Debt Issued | 5,352,455 | 3,515,957 | 11,704,710 | 10,757,640 | 1,841,675 |
| Debt Repayment | -4,430,074 | -2,628,548 | -9,099,938 | -7,628,854 | N/A |
| Common Stock Issued | 27,253 | 11,031 | 60,345 | 51,085 | 19,282 |
| Common Stock Repurchased | -943,326 | -841,188 | -459,497 | -455,507 | -451,951 |
| Dividend Paid | -127,042 | -63,616 | -260,431 | -195,611 | -130,635 |
| Other Financing Activity | -491,792 | -403,562 | -24,750 | -37,048 | -5,703,234 |
| Financing Cash Flow | $-557,175 | $-276,698 | $2,141,121 | $2,458,377 | $2,701,255 |
| Exchange Rate Effect | -53,652 | -34,035 | 12,519 | -35,730 | 34,543 |
| Beginning Cash Position | 2,256,875 | 2,256,875 | 2,215,606 | 2,215,606 | 2,215,606 |
| End Cash Position | 2,287,149 | 2,327,723 | 2,256,875 | 2,109,865 | 2,114,351 |
| Net Cash Flow | $30,274 | $70,848 | $41,269 | $-105,741 | $-101,255 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,338,414 | 529,579 | 2,248,741 | 1,591,291 | 1,164,483 |
| Capital Expenditure | -324,657 | -145,441 | -658,142 | -500,795 | -331,002 |
| Free Cash Flow | 1,013,757 | 384,138 | 1,590,599 | 1,090,496 | 833,481 |