Global Payments Cash Flow Statement (2009-2026) | GPN

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Cash Flow Statement Aug2009 Nov2009 Feb2010 May2010 Aug2010 Nov2010 Feb2011 May2011 Aug2011 Nov2011 Feb2012 May2012 Aug2012 Nov2012 Feb2013 May2013 Aug2013 Nov2013 Feb2014 May2014 Aug2014 Nov2014 Feb2015 May2015 Aug2015 Nov2015 Feb2016 May2016 Aug2016 Nov2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
226.65M274.10M199.09M232.16M-678.87M257.39M246.95M-23.66M267.05M358.90M-7.14M306.65M74.30M29.66M108.08M76.83M34.00M187.32M36.59M-1586.23M
Depreciation and Depletion (Quarter)
97.20M98.66M104.11M99.67M100.21M99.47M100.14M105.98M117.77M118.27M116.13M117.92M124.02M126.96M124.10M122.84M102.27M94.62M99.11M117.60M
Share-based Compensation (Quarter)
43.33M65.61M34.68M38.40M47.02M37.05M40.80M89.57M47.13M36.62M35.67M40.12M43.24M51.00M29.88M39.74M39.81M35.27M38.83M21.49M
Deferred Taxes (Quarter)
-34.79M-44.83M-53.05M-80.84M-99.16M-101.38M-34.12M-160.04M-157.62M-90.11M-92.21M-111.89M-73.08M-66.69M-94.58M-70.74M166.32M-11.85M-165.78M-1035.70M
Cash from Discontinued Operations (Quarter)
Gains from Investment Securities (Quarter)
14.02M6.45M-37.57M-0.01M-0.01M-4.92M2.44M-2.19M-11.39M11.39M0.75M-0.01M0.01M-6.64M-19.34M26.85M-81.61M
Asset Writedowns and Impairment (Quarter)
27.30M
Cash from Operations (Quarter)
510.24M917.97M753.22M630.00M568.13M336.38M709.53M599.53M564.96M426.81M958.51M529.58M808.84M835.73M883.44M555.12M817.52M768.73M515.21M-288.82M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
833.10M33.20M-0.01M
Amortizatization of Intangibles (Quarter)
324.84M319.91M321.09M329.01M327.37M306.04M300.56M301.27M344.41M340.35M332.51M343.22M345.94M347.61M332.56M329.27M221.81M208.56M236.91M747.16M
Amortization of Deferred Charges (Quarter)
22.93M24.14M25.22M25.91M27.21M27.94M28.65M29.34M29.73M31.40M32.94M32.88M35.14M34.91M35.12M34.42M32.54M33.04M27.73M24.82M
Depreciation & Amortization (CF) (Quarter)
97.20M98.66M104.11M99.67M100.21M99.47M100.14M105.98M117.77M118.27M116.13M117.92M124.02M126.96M124.10M122.84M102.27M94.62M99.11M117.60M
Change in Working Capital
Change in Receivables (Quarter)
54.44M31.79M42.17M34.19M46.39M27.33M4.07M-30.77M89.75M-7.49M27.16M-50.93M80.59M9.55M-28.76M36.73M65.83M22.74M-92.03M-44.18M
Change in Inventory (Quarter)
Change in Accured Expenses (Quarter)
-75.53M189.55M18.51M25.38M-96.50M-155.63M209.59M-209.11M185.01M-103.36M133.73M-158.67M53.77M-29.59M104.99M-181.40M157.65M135.86M-252.12M-746.23M
Change in Taxes (Quarter)
79.32M2,474.33M
Other Working Capital Changes (Quarter)
118.22M34.62M78.04M115.90M75.75M32.88M71.45M119.48M72.00M75.44M22.90M120.77M39.28M7.45M53.94M93.55M30.51M34.37M14.95M193.47M
Investing Activities
Capital Expenditures (Quarter)
133.42M131.17M142.47M156.10M167.93M139.33M152.29M162.19M168.81M169.79M157.35M145.44M179.22M166.26M184.00M127.58M152.17M169.81M168.21M261.34M
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)
932.03M3.27M865.05M4.73M5.21M15.04M40.70M4,046.78M54.63M-1.65M125.84M2.56M370.11M1.13M113.27M49.89M155.94M-3.97M150.24M1,389.25M
Divestments (Quarter)
-38.76M0.37M962.43M3.48M7,362.35M
Change in Acquisitions & Divestments (Quarter)
-31.05M-7.87M4.38M4.38M4.38M-4.20M4.38M
Cash from Investing Activities (Quarter)
-1065.01M-133.93M-997.95M-160.82M-202.87M-123.24M-188.60M-4206.79M205.26M-118.14M-241.43M-148.00M-549.32M-149.31M672.73M-173.09M-303.73M556.45M-309.92M5,716.14M
Financing Activities
Other financing activities (Quarter)
1.75M37.75M23.67M1.71M42.65M-44.36M12.73M29.39M3.67M-30.94M1.93M41.41M46.70M8.66M
Cash from Financing Activities (Quarter)
277.26M-218.43M-95.18M-376.33M-366.32M-61.92M-572.13M3,610.83M-909.57M-242.88M-618.32M-276.70M-280.48M111.21M-1845.80M-31.53M-490.74M-1603.74M5,858.53M-8410.51M
Dividend Payments
Dividends Paid - Common (Quarter)
-57.57M5.53M133.78M-121.59M5.30M6.22M11.04M178.36M-162.61M63.62M-52.73M179.60M62.33M61.12M60.38M-72.32M9.28M68.25M
Additional items
Exchange Rate Effect (Quarter)
15.16M-36.72M-5.68M-36.15M-78.82M-93.56M109.31M18.58M15.96M-70.27M48.25M-34.03M-19.62M54.73M-113.91M61.79M168.56M-24.70M15.97M-8.73M
Change in Cash (Quarter)
-262.35M528.89M-345.59M56.70M-79.88M57.65M58.11M22.15M-123.40M-4.49M147.01M70.85M-40.57M852.37M-403.54M412.30M191.61M-303.26M6,079.78M-2991.93M
Free Cash Flow (Quarter)
376.81M786.80M610.74M473.90M400.21M197.04M557.24M437.33M396.15M257.01M801.17M384.14M629.62M669.48M699.43M427.55M665.36M598.92M347.00M-550.16M
Net Cash Flow (Quarter)
-277.51M565.61M-339.91M92.84M-1.06M151.21M-51.20M3.56M-139.36M65.79M98.76M104.88M-20.96M797.64M-289.63M350.51M23.05M-278.56M6,063.81M-2983.20M