Global Payments Cash Flow Statement 2012-2026 | GPN

Fifteen years of historical annual cash flow statements for Global Payments (GPN).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202520242023202220212020201920182017201620162015201420132012
$1,456$1,644$1,029$143$988$605$469$485$494$290$290$309$270$239$218
$1,543$2,000$1,900$1,772$1,785$1,693$944$574$496$190$190$138$122$112$99.10
$4.10$-325.57$-16.92$1,067$176$106$134$91.59$-119.06$55.22$55.22$125$47.08$68.32$16.54
$1,547$1,675$1,883$2,839$1,961$1,798$1,078$666$377$245$245$262$169$180$116
$-33.27$-10.44$-78.65$-111.97$-165.54$55.99$-115.53$-33.39$-14.10$-14.54$-14.54$1.25$-18.54$-5.46$-16.42
$0$0$0$0$0$0$0$0$0$0$0$0$0$-1.19$-2.39
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-173.37$117$-635.72$-609.31$-135.43$-145.11$54.65$-77.32$-491.10$154$154$-73.37$-229.21$-138.84$-578.34
$-346.66$214$-663.26$-738.44$-168.18$-89.45$-155.97$-44.53$-358.87$57.80$57.80$-141.63$-245.01$-178.28$-506.68
$2,657$3,533$2,249$2,244$2,781$2,314$1,391$1,106$512$593$593$430$194$241$-173.48
$-617.77$-674.92$-658.14$-615.65$-493.22$-436.24$-307.87$-213.29$-144.34$-91.59$-91.59$-81.95$-81.41$-98.59$-109.88
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$361$475$-3,746.54$-95.43$-1,811.43$-160.80$-644.62$-1,259.69$-562.69$-2,034.41$-2,034.41$-355.97$-426.52$-434.02$-44.27
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$26.43$19.01$42.14$33.05$0$0$0$0$0$0$0$0$0$1.23$1.15
$26.43$19.01$42.14$33.05$0$0$0$0$0$0$0$0$0$1.23$1.15
$0$6.64$1.44$2.50$10.82$159$35.40$-3.31$-29.00$-1.25$-1.25$-3.00$6.27$2.81$2.57
$-230.30$-173.89$-4,361.11$-675.54$-2,293.83$-438.34$-917.09$-1,476.29$-736.03$-2,127.25$-2,127.25$-440.92$-501.67$-528.57$-150.43
$5,093$-67.66$2,605$1,917$2,231$59.08$719$470$213$2,387$2,387$348$429$653$-37.86
$-201.87$-442.71$221$286$150$-133.28$-236.47$70.78$222$-206.01$-206.01$199$253$-27.93$-55.35
$4,892$-510.37$2,825$2,203$2,380$-74.21$483$541$434$2,181$2,181$547$682$625$-93.22
$-1,199.88$-1,673.94$-399.15$-2,915.78$-2,574.73$-1,204.45$-349.45$-225.39$-56.46$-130.89$-130.89$-365.53$-421.26$-175.00$-93.02
$-1,199.88$-1,673.94$-399.15$-2,915.78$-2,574.73$-1,204.45$-349.45$-225.39$-56.46$-130.89$-130.89$-365.53$-421.26$-175.00$-93.02
$-238.52$-252.81$-260.43$-273.96$-259.73$-233.22$-63.50$-6.33$-6.73$-5.44$-5.44$-5.34$-5.76$-6.20$-6.31
$279$-329.74$-24.75$-389.77$48.67$-34.27$-98.47$-22.03$-18.82$-86.69$-86.69$-39.75$-36.16$-260.33$-25.64
$3,733$-2,766.86$2,141$-1,376.70$-405.37$-1,546.14$-28.67$287$352$1,958$1,958$136$219$184$-218.19
$6,380$479$41.27$92.58$33.25$411$467$-124.98$173$394$394$68.87$-98.60$-100.81$-573.01
$154$164$209$163$181$149$89.63$57.83$39.10$30.81$30.81$21.06$29.79$18.43$16.39
$-238.52$-252.81$-260.43$-273.96$-259.73$-233.22$-63.50$-6.33$-6.73$-5.44$-5.44$-5.34$-5.76$-6.20$-6.31