Global Payments Cash Flow Statement 2009-2024 | 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
2023202220212020201920182017201620162015201420132012201120102009
$1,029$143$988$605$469$485$494$290$290$309$270$239$218$228$219$74.18
$1,900$1,772$1,785$1,693$944$574$496$190$190$138$122$112$99.10$82.24$68.67$66.29
$-16.92$1,067$176$106$134$91.59$-119.06$55.22$55.22$125$47.08$68.32$16.54$52.64$72.57$197
$1,883$2,839$1,961$1,798$1,078$666$377$245$245$262$169$180$116$135$141$264
$-78.65$-111.97$-165.54$55.99$-115.53$-33.39$-14.10$-14.54$-14.54$1.25$-18.54$-5.46$-16.42$-34.72$-11.69$-25.08
$0$0$0$0$0$0$0$0$0$0$0$-1.19$-2.39$1.98$-4.73$-1.65
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$-6.11$3.07
$-635.72$-609.31$-135.43$-145.11$54.65$-77.32$-491.10$154$154$-73.37$-229.21$-138.84$-578.34$289$112$47.94
$-663.26$-738.44$-168.18$-89.45$-155.97$-44.53$-358.87$57.80$57.80$-141.63$-245.01$-178.28$-506.68$347$105$45.18
$2,249$2,244$2,781$2,314$1,391$1,106$512$593$593$430$194$241$-173.48$710$466$383
$-658.14$-615.65$-493.22$-436.24$-307.87$-213.29$-144.34$-91.59$-91.59$-81.95$-81.41$-98.59$-109.88$-98.54$-56.05$-40.94
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-3,746.54$-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$-44.27$-170.55$30.72$-525.21
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$42.14$33.05$0$0$0$0$0$0$0$0$0$1.23$1.15$0$0.31$6.89
$42.14$33.05$0$0$0$0$0$0$0$0$0$1.23$1.15$0$0.31$6.89
$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$2.06$-0.18$0
$-4,361.11$-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$-150.43$-267.02$-25.20$-559.26
$2,605$1,917$2,231$59.08$719$470$213$2,387$2,387$348$429$653$-37.86$-74.90$231$183
$221$286$150$-133.28$-236.47$70.78$222$-206.01$-206.01$199$253$-27.93$-55.35$192$69.01$8.65
$2,825$2,203$2,380$-74.21$483$541$434$2,181$2,181$547$682$625$-93.22$117$300$192
$-399.15$-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$3.46$-67.83$9.05
$-399.15$-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$3.46$-67.83$9.05
$-260.43$-273.96$-259.73$-233.22$-63.50$-6.33$-6.73$-5.44$-5.44$-5.34$-5.76$-6.20$-6.31$-6.39$-6.50$-6.42
$-24.75$-389.77$48.67$-34.27$-98.47$-22.03$-18.82$-86.69$-86.69$-39.75$-36.16$-260.33$-25.64$0.39$-320.97$-33.06
$2,141$-1,376.70$-405.37$-1,546.14$-28.67$287$352$1,958$1,958$136$219$184$-218.19$114$-95.75$161
$41.27$92.58$33.25$411$467$-124.98$173$394$394$68.87$-98.60$-100.81$-573.01$584$343$-29.13
$209$163$181$149$89.63$57.83$39.10$30.81$30.81$21.06$29.79$18.43$16.39$15.89$18.07$14.57
$-260.43$-273.96$-259.73$-233.22$-63.50$-6.33$-6.73$-5.44$-5.44$-5.34$-5.76$-6.20$-6.31$-6.39$-6.50$-6.42