GPN — Global Payments Cashflow Statement
0.000.00%
Last trade - 00:00- $17.63bn
- $31.99bn
- $7.71bn
Annual cashflow statement for Global Payments, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | C2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 988 | 143 | 1,029 | 1,644 | 1,456 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 459 | 1,492 | 606 | 159 | 214 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -168 | -738 | -663 | -261 | -347 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 2,781 | 2,244 | 2,249 | 3,058 | 2,657 |
| Capital Expenditures | -493 | -616 | -658 | -675 | -618 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,801 | -59.9 | -3,703 | 501 | 387 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,294 | -676 | -4,361 | -174 | -230 |
| Financing Cash Flow Items | 48.7 | -390 | -24.7 | 36.6 | 279 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -405 | -1,377 | 2,141 | -2,292 | 3,733 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 33.3 | 92.6 | 41.3 | 479 | 6,380 |