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    Global Payments Inc.

    GPN

    71.85

    USD
    +0.09
    (+0.13%)
    Day's range
    70.26
    72.69
    52 wk Range
    65.93
    127.06

    GPN Cash Flow

    Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016May 31, 2016May 31, 2015May 31, 2014May 31, 2013May 31, 2012May 31, 2011May 31, 2010May 31, 2009May 31, 2008May 31, 2007May 31, 2006May 31, 2005May 31, 2004May 31, 2003May 31, 2002May 31, 2001May 31, 2000
    Net Income1,644,153,0001,028,823,000143,313,000987,864,000605,100,000469,276,000484,667,000494,070,000201,753,000290,217,000309,115,000269,952,000238,713,000217,566,000228,758,000219,109,00074,178,000162,754,000142,985,000125,524,00092,896,00062,443,00053,300,00023,840,00023,668,00033,047,000
    Depreciation & Amortization1,862,331,0001,776,692,0001,662,455,0001,691,384,0001,614,440,000878,335,000522,813,000451,151,000345,008,000187,881,000137,505,000122,069,000111,788,00099,099,00082,237,00068,667,00066,288,00044,034,00040,365,00040,489,00045,306,00035,540,00032,061,00029,571,00021,756,00020,028,000
    Deferred Income Tax-346,228,000-499,974,000-315,495,000-189,050,000-166,224,000-108,309,000-1,451,000-250,670,000-43,184,000-18,162,00081,079,000-1,799,00033,112,000-19,498,00019,154,0002,722,0005,457,000-1,151,000-2,211,000777,0009,002,000-1,737,00010,968,000-6,620,000-3,694,0001,786,000
    Stock-Based Compensation164,244,000208,994,000163,261,000180,779,000148,792,00089,634,00057,826,00039,095,00032,069,14830,809,00021,056,00029,793,00018,427,00016,391,00015,885,00018,072,00014,570,00013,826,00000000000
    Change in Working Capital213,714,000-663,263,000-738,444,000-168,183,000-89,447,000-155,974,000-44,526,000-358,869,00047,508,00057,797,000-141,633,000-245,007,000-178,275,000-506,675,000346,737,000105,413,00045,183,00018,306,000-38,804,00030,861,00047,289,000-27,276,000-86,008,00073,158,00018,016,000-20,201,000
    Accounts Receivable Change-10,443,000-78,647,000-111,974,000-165,543,00055,986,000-115,528,000-33,386,000-14,096,0006,256,000-14,542,0001,248,000-18,539,000-5,458,000-16,422,000-34,723,000-11,689,000-25,077,000-23,957,00000000000
    Inventory Change0-289,826,00017,157,000-132,785,000320,00095,091,0000000127,0004,793,000-1,187,000-2,394,0001,979,000-4,727,000-1,653,000-623,000-167,000-520,000209,000-85,0001,263,000605,000728,000-2,112,000
    Accounts Payable Change107,263,00051,108,000-17,157,000132,785,000-320,000-95,091,00066,182,000146,327,00065,427,0000-72,802,0009,224,000-39,374,00085,875,00089,230,000-13,026,0008,146,0004,575,00000000000
    Other Working Capital Change116,894,000-345,898,000-626,470,000-2,640,000-145,433,000-40,446,000-11,140,000-344,773,000-24,175,00072,339,000-70,206,000-240,485,000-132,256,000-573,734,000290,251,000121,829,00071,913,00042,886,000-38,637,00031,381,00047,080,000-27,191,000-87,271,00072,553,00017,288,000-18,089,000
    Other Non-Cash Items-5,531,000397,469,0001,328,950,000278,031,000201,489,000218,316,00086,753,000137,611,000725,941,00044,348,00022,755,00019,090,00016,781,00019,642,00017,001,00051,778,000177,295,00034,645,00048,797,00037,122,00035,066,00023,200,00018,856,00040,519,00018,868,0006,636,000
    Net Cash Provided by Operating Activities3,532,683,0002,248,741,0002,244,040,0002,780,825,0002,314,150,0001,391,278,0001,106,082,000512,388,000658,693,000592,890,000429,877,000194,098,000240,546,000-173,475,000709,772,000465,761,000382,971,000272,414,000191,132,000234,773,000229,559,00092,170,00029,177,000160,468,00078,614,00041,296,000
    Investments in Property, Plant & Equipment-674,917,000-658,142,000-615,652,000-493,216,000-436,236,000-307,868,000-213,290,000-181,905,000-138,886,000-91,591,000-92,550,000-81,411,000-98,590,000-109,876,000-98,537,000-56,054,000-40,940,000-44,974,000-35,374,000-25,038,000-34,305,000-24,564,000-17,926,000-22,390,000-13,601,000-6,002,000
    Net Acquisitions-487,056,000-3,746,543,000-95,427,000-1,811,432,000-160,801,000-644,622,000-1,259,692,000-562,688,000-1,810,663,000-2,034,406,000-355,971,000-426,524,000-434,016,000-44,274,000-170,545,00030,718,000-525,205,000-18,247,000-81,261,000-4,917,000-30,773,000-122,276,000-1,153,000-60,154,000-23,350,0000
    Purchases of Investments00615,652,0000000000000000000000000-5,000,000
    Sales & Maturities of Investments19,008,00042,135,00033,046,0000000037,717,000010,597,00001,227,0001,152,0000311,0006,888,000000000000
    Other Investing Activities969,074,0001,438,000-613,156,00010,822,000158,695,00035,404,000-3,305,000-173,337,000-1,992,000-92,842,000-84,950,000-75,146,000-95,778,000-107,311,000-96,475,000-56,233,000-40,940,000000000-5,000,0003,502,000-6,002,000
    Net Cash Used for Investing Activities-173,891,000-4,361,112,000-675,537,000-2,293,826,000-438,342,000-917,086,000-1,476,287,000-736,025,000-1,913,824,000-2,127,248,000-440,921,000-501,670,000-528,567,000-150,433,000-267,020,000-25,204,000-559,257,000-63,221,000-116,635,000-29,955,000-65,078,000-146,840,000-19,079,000-87,544,000-33,449,000-11,002,000
    Debt Repayment-510,369,0002,825,453,0002,202,802,0002,380,427,000-74,207,000482,741,000540,683,000434,315,0002,134,306,0002,180,613,000546,819,000682,070,000625,048,000-93,215,000116,658,000299,552,000191,913,0001,527,000-746,000-61,648,000-157,711,00054,127,0009,297,000-54,279,000-36,341,000-9,457,000
    Common Stock Issued000000007,461,00000000030,248,0009,050,00017,385,00019,332,00023,922,00021,225,00011,463,0005,965,0006,734,000302,0000
    Common Stock Repurchased-1,608,179,000-459,497,000-2,959,908,000-2,624,278,000-631,148,000-373,960,000-208,198,000-34,811,000-253,597,000-135,954,000-372,387,000-447,307,000-175,297,000-104,465,000-14,900,000-98,080,0000-87,020,00000000000
    Dividends Paid-252,811,000-260,430,999-273,955,000-259,726,000-233,216,000-86,738,000-6,332,000-6,732,000-5,906,000-5,439,000-5,340,000-5,757,000-6,198,000-6,311,000-6,388,000-6,497,000-6,417,000-6,377,000-6,442,000-6,336,000-6,205,000-6,030,000-5,918,000-5,857,000-1,459,000-4,377,000
    Other Financing Activities-395,499,00035,595,999-345,640,00098,212,000-607,571,000-136,534,000-39,223,000-40,467,000-17,103,000-81,622,000-32,893,000-10,110,000-260,031,000-19,056,00018,753,000-290,725,000-33,061,000-1,888,000-1,258,000-10,212,000-9,662,000-9,447,000-7,008,000-6,431,000-4,330,000-15,050,000
    Net Cash Used/Provided by Financing Activities-2,766,858,0002,141,121,000-1,376,701,000-405,365,000-1,546,142,000-28,674,000286,930,000352,305,0001,865,161,0001,957,598,000136,199,000218,896,000183,522,000-218,186,000114,123,000-95,750,000161,485,000-76,373,00010,886,000-54,274,000-152,353,00050,113,0002,336,000-59,833,000-41,828,000-28,884,000
    Effect of Forex Changes on Cash-112,834,00012,519,000-99,219,000-48,382,00081,832,00021,877,000-41,702,00044,408,000-55,436,581-29,251,000-56,288,000-9,922,0003,694,000-30,916,00027,464,000-1,796,000-14,324,00014,368,0005,014,00018,952,0002,379,0001,019,0006,382,000000
    Net Change in Cash479,100,00041,269,00092,583,00033,252,000411,498,000467,395,000-124,977,000173,076,000512,040,000393,989,00068,867,000-98,598,000-100,805,000-573,010,000584,339,000343,011,000-29,125,000147,188,00090,397,000169,496,00014,507,000-3,538,00018,816,00013,091,0003,337,0001,410,000
    Cash at End of Period2,735,975,0002,256,875,0002,215,606,0002,123,023,0002,089,771,0001,678,273,0001,210,878,0001,335,855,0001,162,779,0001,044,728,000650,739,000581,872,000680,470,000781,275,0001,354,285,000769,946,000426,935,000456,060,000308,872,000218,475,00048,979,00034,472,00038,010,00019,194,0006,103,0002,766,000
    Cash at Beginning of Period2,256,875,0002,215,606,0002,123,023,0002,089,771,0001,678,273,0001,210,878,0001,335,855,0001,162,779,000650,739,000650,739,000581,872,000680,470,000781,275,0001,354,285,000769,946,000426,935,000456,060,000308,872,000218,475,00048,979,00034,472,00038,010,00019,194,0006,103,0002,766,0001,356,000
    Operating Cash Flow3,532,683,0002,248,741,0002,244,040,0002,780,825,0002,314,150,0001,391,278,0001,106,082,000512,388,000658,693,000592,890,000429,877,000194,098,000240,546,000-173,475,000709,772,000465,761,000382,971,000272,414,000191,132,000234,773,000229,559,00092,170,00029,177,000160,468,00078,614,00041,296,000
    Capital Expenditure-674,917,000-658,142,000-615,652,000-493,216,000-436,236,000-307,868,000-213,290,000-181,905,000-138,886,000-91,591,000-92,550,000-81,411,000-98,590,000-109,876,000-98,537,000-56,054,000-40,940,000-44,974,000-35,374,000-25,038,000-34,305,000-24,564,000-17,926,000-22,390,000-13,601,000-6,002,000
    Free Cash Flow2,857,766,0001,590,599,0001,628,388,0002,287,609,0001,877,914,0001,083,410,000892,792,000330,483,000519,807,000501,299,000337,327,000112,687,000141,956,000-283,351,000611,235,000409,707,000342,031,000227,440,000155,758,000209,735,000195,254,00067,606,00011,251,000138,078,00065,013,00035,294,000