GLOBAL PAYMENTS INC (GPN)
US37940X1028 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.03B | 143.30M | 987.90M | 605.10M | 469.30M | |||
| Depreciation Amortization | 1.78B | 1.66B | 1.69B | 1.61B | 878.30M | |||
| Income Taxes - Deferred | -499.97M | -315.50M | -189.10M | -166.20M | -108.30M | |||
| Change In Working Capital | -663.26M | -738.40M | -168.20M | -89.40M | -156.00M | |||
| Interest Paid | 603.49M | 350.10M | 335.50M | 343.20M | 206.60M | |||
| Taxes Paid | 640.78M | 431.10M | 295.50M | 308.60M | 146.70M | |||
| Other non cash items | 606.46M | 1.49B | 458.80M | 350.30M | 308.00M | |||
| OPERATING CASH FLOW | 2.25B | 2.24B | 2.78B | 2.31B | 1.39B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -658.14M | -615.70M | -493.20M | -436.20M | -307.90M | |||
| Other Investing Activity | -3.70B | -59.90M | -1.80B | -2.10M | -609.20M | |||
| INVESTING CASH FLOW | -4.36B | -675.50M | -2.29B | -438.30M | -917.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.83B | 2.20B | 2.38B | -74.20M | 482.70M | |||
| Stock Issued/Repurchased | -399.15M | -2.92B | -2.57B | -626.20M | -349.40M | |||
| Dividend Paid | -260.43M | -274.00M | -259.70M | -233.20M | -86.70M | |||
| Other Financing Activity | -24.75M | -389.80M | 48.70M | -612.50M | -75.20M | |||
| FINANCING CASH FLOW | 2.14B | -1.38B | -405.40M | -1.55B | -28.70M | |||
| Exchange Rate Effect | 12.52M | -99.20M | -48.40M | 81.80M | 21.90M | |||
| CHANGE IN CASH | 41.27M | 92.60M | 33.20M | 411.60M | 467.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.25B | 2.24B | 2.78B | 2.31B | 1.39B | |||
| Capital Expenditure | -658.14M | -615.70M | -493.20M | -436.20M | -307.90M | |||
| FREE CASH FLOW | 1.59B | 1.63B | 2.29B | 1.88B | 1.08B | |||
All data in USD