Global Payments Inc (GPN)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,420 | 143,313 | -115,250 | -415,415 | 249,636 |
| Depreciation Amortization | 436,586 | 1,772,156 | 1,342,813 | 909,361 | 454,578 |
| Income taxes - deferred | -160,040 | -315,495 | -281,376 | -180,001 | -80,841 |
| Accounts receivable | 30,767 | -111,974 | -107,908 | -80,580 | -34,191 |
| Other Working Capital | -49,115 | -738,444 | -677,172 | -273,756 | -76,520 |
| Other Operating Activity | 345,748 | 1,494,484 | 1,373,401 | 1,238,524 | 117,338 |
| Operating Cash Flow | $599,526 | $2,244,040 | $1,534,508 | $1,198,133 | $630,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -162,195 | -615,652 | -463,357 | -324,027 | -156,102 |
| Net Acquisitions | -4,046,785 | -95,427 | -24,969 | -9,931 | -4,726 |
| Sale Of Investment | N/A | 33,046 | 31,046 | -29,755 | N/A |
| Other Investing Activity | 2,187 | 2,496 | -29,654 | 16 | 5 |
| Investing Cash Flow | $-4,206,793 | $-675,537 | $-486,934 | $-363,697 | $-160,823 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -281,411 | 285,644 | -2,770 | 4,139 | 16,497 |
| Debt Issued | 5,756,760 | 9,812,289 | 9,124,449 | 2,954,156 | 1,529,157 |
| Debt Repayment | -1,555,954 | -7,895,131 | -7,193,661 | -2,276,488 | -1,176,496 |
| Common Stock Issued | 6,103 | 44,127 | 33,776 | 23,619 | 7,940 |
| Common Stock Repurchased | -231,108 | -2,959,908 | -2,178,097 | -1,276,966 | -675,949 |
| Dividend Paid | -65,750 | -273,955 | -208,082 | -139,315 | -70,243 |
| Other Financing Activity | -17,811 | -389,767 | -380,190 | -31,795 | -7,240 |
| Financing Cash Flow | $3,610,829 | $-1,376,701 | $-804,575 | $-742,650 | $-376,334 |
| Exchange Rate Effect | 18,584 | -99,219 | -208,529 | -114,968 | -36,147 |
| Beginning Cash Position | 2,215,606 | 2,123,023 | 2,123,023 | 2,123,023 | 2,123,023 |
| End Cash Position | 2,237,752 | 2,215,606 | 2,157,493 | 2,099,841 | 2,179,719 |
| Net Cash Flow | $22,146 | $92,583 | $34,470 | $-23,182 | $56,696 |
| Free Cash Flow | |||||
| Operating Cash Flow | 599,526 | 2,244,040 | 1,534,508 | 1,198,133 | 630,000 |
| Capital Expenditure | -162,195 | -615,652 | -463,357 | -324,027 | -156,102 |
| Free Cash Flow | 437,331 | 1,628,388 | 1,071,151 | 874,106 | 473,898 |