Global Payments Cash Flow Statement (2009-2025) | GPN

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	175.68M	226.65M	274.10M	199.09M	232.16M	-678.87M	257.39M	246.95M	-23.66M	267.05M	358.90M	-7.14M	306.65M	74.30M	29.66M	108.08M	294.49M	34.00M	187.32M	36.59M
Depreciation and Depletion (Quarter)	96.37M	97.20M	98.66M	104.11M	99.67M	100.21M	99.47M	100.14M	105.98M	117.77M	118.27M	116.13M	117.92M	124.02M	126.96M	124.10M	122.84M	102.27M	94.62M	99.11M
Share-based Compensation (Quarter)	37.16M	43.33M	65.61M	34.68M	38.40M	47.02M	37.05M	40.80M	89.57M	47.13M	36.62M	35.67M	40.12M	43.24M	51.00M	29.88M	39.74M	39.81M	35.27M	38.83M
Deferred Taxes (Quarter)	-56.39M	-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	-70.74M	166.32M	-11.85M	-165.78M
Cash from Discontinued Operations (Quarter)
Gains from Investment Securities (Quarter)	-0.29M	20.60M	-13.52M	-17.60M	-0.01M	-0.01M	-0.09M	45.62M	-2.19M	0.00M	-34.53M	-34.35M	-12.07M	12.07M		32.85M	7.51M	-27.13M	-5.74M	61.19M
Asset Writedowns and Impairment (Quarter)
Cash from Operations (Quarter)	599.41M	510.24M	917.97M	753.22M	630.00M	568.13M	336.38M	709.53M	599.53M	564.96M	426.81M	958.51M	529.58M	808.84M	835.73M	883.44M	555.12M	817.52M	768.73M	515.21M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)						833.10M												33.20M		-0.01M
Amortizatization of Intangibles (Quarter)	329.20M	324.84M	319.91M	321.05M	329.01M	327.37M	306.04M	300.59M	301.27M	344.41M	340.35M	332.51M	343.22M	345.94M	347.61M	332.56M	329.27M	221.81M	208.56M	236.91M
Amortization of Deferred Charges (Quarter)	21.05M	22.93M	24.14M	25.22M	25.91M	27.21M	27.94M	28.65M	29.34M	29.73M	31.40M	32.94M	32.88M	35.14M	34.91M	35.12M	34.42M	32.54M	33.04M	27.73M
Depreciation & Amortization (CF) (Quarter)	96.37M	97.20M	98.66M	104.11M	99.67M	100.21M	99.47M	100.14M	105.98M	117.77M	118.27M	116.13M	117.92M	124.02M	126.96M	124.10M	122.84M	102.27M	94.62M	99.11M
Change in Working Capital
Change in Receivables (Quarter)	37.14M	54.44M	31.79M	42.17M	34.19M	46.39M	27.33M	4.07M	-30.77M	89.75M	-7.49M	27.16M	-50.93M	80.59M	9.55M	-28.76M	36.73M	65.83M	22.74M	-92.03M
Change in Inventory (Quarter)
Change in Accured Expenses (Quarter)	0.26M	-75.53M	189.55M	18.51M	25.38M	-96.50M	-155.63M	209.59M	-209.11M	185.01M	-103.36M	133.73M	-158.67M	53.77M	-29.59M	104.99M	-102.08M	78.33M	135.86M	-252.12M
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)	33.13M	118.22M	34.62M	78.04M	115.90M	75.75M	32.88M	71.45M	119.48M	72.00M	75.44M	22.90M	120.77M	39.28M	7.45M	53.94M	93.55M	30.51M	34.37M	14.95M
Investing Activities
Capital Expenditures (Quarter)	86.16M	133.42M	131.17M	142.47M	156.10M	167.93M	139.33M	152.29M	162.19M	168.81M	169.79M	157.35M	145.44M	179.22M	166.26M	184.00M	127.58M	152.17M	169.81M	168.21M
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)	11.07M	932.03M	3.27M	865.05M	4.73M	5.21M	15.04M	40.70M	4,046.78M	54.63M	-1.65M	125.84M	2.56M	370.11M	1.13M	113.27M	49.89M	155.94M	-3.97M	150.24M
Divestments (Quarter)						-38.76M						0.37M				962.43M				3.48M
Change in Acquisitions & Divestments (Quarter)								2.00M							18.08M	0.93M	4.38M	4.38M	4.38M	-4.20M
Cash from Investing Activities (Quarter)	-96.94M	-1065.01M	-133.93M	-997.95M	-160.82M	-202.87M	-123.24M	-188.60M	-4206.79M	205.26M	-118.14M	-241.43M	-148.00M	-549.32M	-149.31M	672.73M	-173.09M	-303.73M	556.45M	-309.92M
Financing Activities
Other financing activities (Quarter)	6.82M	1.75M	37.75M	23.67M	1.71M		42.65M	4.28M				26.20M	0.09M	2.03M	30.94M	-29.01M			1.15M	86.97M
Cash from Financing Activities (Quarter)	-369.02M	277.26M	-218.43M	-95.18M	-376.33M	-366.32M	-61.92M	-572.13M	3,610.83M	-909.57M	-242.88M	-618.32M	-276.70M	-280.48M	111.21M	-1845.80M	-31.53M	-490.74M	-1603.74M	5,858.53M
Dividend Payments
Dividends Paid - Common (Quarter)				259.73M	70.24M	69.07M	68.77M	-185.05M	6.22M	124.42M	64.98M	64.82M	63.62M	63.43M	-97.69M	8.73M	10.33M	111.17M	57.96M	-121.00M
Additional items
Exchange Rate Effect (Quarter)	-21.14M	15.16M	-36.72M	-5.68M	-36.15M	-78.82M	-93.56M	109.31M	18.58M	15.96M	-70.27M	48.25M	-34.03M	-19.62M	54.73M	-113.91M	61.79M	168.56M	-24.70M	15.97M
Change in Cash (Quarter)	112.30M	-262.35M	528.89M	-345.59M	56.70M	-79.88M	57.65M	58.11M	22.15M	-123.40M	-4.49M	147.01M	70.85M	-40.57M	852.37M	-403.54M	412.30M	191.61M	-303.26M	6,079.78M
Free Cash Flow (Quarter)	513.25M	376.81M	786.80M	610.74M	473.90M	400.21M	197.04M	557.24M	437.33M	396.15M	257.01M	801.17M	384.14M	629.62M	669.48M	699.43M	427.55M	665.36M	598.92M	347.00M
Net Cash Flow (Quarter)	133.44M	-277.51M	565.61M	-339.91M	92.84M	-1.06M	151.21M	-51.20M	3.56M	-139.36M	65.79M	98.76M	104.88M	-20.96M	797.64M	-289.63M	350.51M	23.05M	-278.56M	6,063.81M

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Global Payments Cash Flow Statement (2009-2025) | GPN

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