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Global Payments Inc. (GPN)

NYSE - Nasdaq Real Time Price. Currency in USD
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109.90+0.85 (+0.77%)
As of 12:19PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
986,233
986,233
111,493
965,460
584,520
Depreciation & amortization
1,776,692
1,776,692
1,662,455
1,691,384
1,614,440
Deferred income taxes
-499,974
-499,974
-315,495
-189,050
-166,224
Stock based compensation
208,994
208,994
163,261
180,779
148,792
Change in working capital
-663,263
-663,263
-738,444
-168,183
-89,447
Accounts receivable
-78,647
-78,647
-111,974
-165,543
55,986
Accounts Payable
51,108
51,108
-17,157
132,785
-
Other working capital
1,590,599
1,590,599
1,628,388
2,287,609
1,877,914
Other non-cash items
207,257
207,257
189,629
211,913
155,336
Net cash provided by operating activites
2,248,741
2,248,741
2,244,040
2,780,825
2,314,150
Cash flows from investing activities
Investments in property, plant and equipment
-658,142
-658,142
-615,652
-493,216
-436,236
Acquisitions, net
-4,225,610
-4,225,610
-95,427
-1,811,432
-160,801
Sales/Maturities of investments
42,135
42,135
33,046
0
-
Other investing activites
1,438
1,438
2,496
10,822
158,695
Net cash used for investing activites
-4,361,112
-4,361,112
-675,537
-2,293,826
-438,342
Cash flows from financing activities
Debt repayment
-9,099,938
-9,099,938
-7,895,131
-4,826,769
-2,342,072
Common stock repurchased
-459,497
-459,497
-2,959,908
-2,624,278
-631,148
Dividends Paid
-260,431
-260,431
-273,955
-259,726
-233,216
Other financing activites
-24,749
-24,749
-389,767
48,667
-612,470
Net cash used privided by (used for) financing activities
2,141,121
2,141,121
-1,376,701
-405,365
-1,546,142
Net change in cash
41,269
41,269
92,583
33,252
411,498
Cash at beginning of period
2,215,606
2,215,606
2,123,023
2,089,771
1,678,273
Cash at end of period
2,256,875
2,256,875
2,215,606
2,123,023
2,089,771
Free Cash Flow
Operating Cash Flow
2,248,741
2,248,741
2,244,040
2,780,825
2,314,150
Capital Expenditure
-658,142
-658,142
-615,652
-493,216
-436,236
Free Cash Flow
1,590,599
1,590,599
1,628,388
2,287,609
1,877,914