Global Payments Inc.
GPN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $661 | $246 | $313 | $598 |
| Dep. & Amort. | $303 | $324 | $452 | $457 |
| Deferred Tax | -$12 | $166 | -$71 | -$95 |
| Stock-Based Comp. | $35 | $40 | $40 | $30 |
| Change in WC | $250 | -$18 | -$232 | -$150 |
| Other Non-Cash | -$469 | $59 | $54 | -$187 |
| Operating Cash Flow | $769 | $818 | $555 | $653 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$170 | -$152 | -$128 | -$184 |
| Net Acquisitions | $4 | -$156 | -$50 | $849 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $4 | $0 | $4 | $1 |
| Other Inv. Act. | $718 | $4 | $0 | $7 |
| Investing Cash Flow | $556 | -$304 | -$173 | $673 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $380 | -$224 | $95 | -$793 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$39 | -$282 | -$446 | -$708 |
| Dividends Paid | -$58 | -$60 | -$61 | -$62 |
| Other Fin. Act. | -$1,887 | $76 | $381 | -$52 |
| Financing Cash Flow | -$1,604 | -$491 | -$32 | -$1,616 |
| Forex Effect | -$25 | $169 | $62 | -$114 |
| Net Chg. in Cash | -$303 | $192 | $412 | -$404 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,340 | $3,148 | $2,736 | $3,140 |
| End Cash | $3,037 | $3,340 | $3,148 | $2,736 |
| Free Cash Flow | $599 | $665 | $428 | $469 |