GLOBAL PAYMENTS INC (GPN) Stock Cash Flow

USA • New York Stock Exchange • NYSE:GPN • US37940X1028

70.8 USD
+3.59 (+5.34%)
At close: Feb 4, 2026
70.8 USD
0 (0%)
After Hours: 2/4/2026, 8:24:55 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GPN Net Income ChartGPN Net Income over time chart
1.82B1.64B1.03B143.30M987.90M
Depreciation Amortization
GPN Depreciation Amortization ChartGPN Depreciation Amortization over time chart
1.54B1.86B1.78B1.66B1.69B
Income Taxes - Deferred
GPN Income Taxes - Deferred ChartGPN Income Taxes - Deferred over time chart
-10.84M-346.23M-499.97M-315.50M-189.10M
Change In Working Capital
GPN Change In Working Capital ChartGPN Change In Working Capital over time chart
-321.81M213.71M-663.26M-738.40M-168.20M
Interest Paid
GPN Interest Paid ChartGPN Interest Paid over time chart
N/A618.87M603.49M350.10M335.50M
Taxes Paid
GPN Taxes Paid ChartGPN Taxes Paid over time chart
N/A523.26M640.78M431.10M295.50M
Other non cash items
GPN Other non cash items ChartGPN Other non cash items over time chart
-226.31M158.71M606.46M1.49B458.80M
OPERATING CASH FLOW
GPN OPERATING CASH FLOW ChartGPN OPERATING CASH FLOW over time chart
2.79B3.53B2.25B2.24B2.78B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GPN Capital Expenditure ChartGPN Capital Expenditure over time chart
-633.56M-674.92M-658.14M-615.70M-493.20M
Other Investing Activity
GPN Other Investing Activity ChartGPN Other Investing Activity over time chart
1.39B501.03M-3.70B-59.90M-1.80B
INVESTING CASH FLOW
GPN INVESTING CASH FLOW ChartGPN INVESTING CASH FLOW over time chart
752.36M-173.89M-4.36B-675.50M-2.29B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GPN Debt Issued/Reduced ChartGPN Debt Issued/Reduced over time chart
-1.43B-510.37M2.83B2.20B2.38B
Stock Issued/Repurchased
GPN Stock Issued/Repurchased ChartGPN Stock Issued/Repurchased over time chart
-1.85B-1.57B-399.15M-2.92B-2.57B
Dividend Paid
GPN Dividend Paid ChartGPN Dividend Paid over time chart
-241.80M-252.81M-260.43M-274.00M-259.70M
Other Financing Activity
GPN Other Financing Activity ChartGPN Other Financing Activity over time chart
-221.79M-438.51M-24.75M-389.80M48.70M
FINANCING CASH FLOW
GPN FINANCING CASH FLOW ChartGPN FINANCING CASH FLOW over time chart
-3.74B-2.77B2.14B-1.38B-405.40M
 
Exchange Rate Effect
GPN Exchange Rate Effect ChartGPN Exchange Rate Effect over time chart
91.75M-112.83M12.52M-99.20M-48.40M
CHANGE IN CASH
GPN CHANGE IN CASH ChartGPN CHANGE IN CASH over time chart
-102.88M479.10M41.27M92.60M33.20M
 
FREE CASH FLOW
Operating Cash Flow
GPN Operating Cash Flow ChartGPN Operating Cash Flow over time chart
2.79B3.53B2.25B2.24B2.78B
Capital Expenditure
GPN Capital Expenditure ChartGPN Capital Expenditure over time chart
-633.56M-674.92M-658.14M-615.70M-493.20M
FREE CASH FLOW
GPN FREE CASH FLOW ChartGPN FREE CASH FLOW over time chart
2.16B2.86B1.59B1.63B2.29B

All data in USD

Charts

GPN Operating and Free Cash Flow chartGPN OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 1B 2B 3B