Global Payments Inc.
GPN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,644 | $1,029 | $143 | $988 |
| Dep. & Amort. | $1,862 | $1,777 | $1,662 | $1,691 |
| Deferred Tax | -$346 | -$500 | -$315 | -$189 |
| Stock-Based Comp. | $164 | $209 | $163 | $181 |
| Change in WC | $214 | -$663 | -$738 | -$168 |
| Other Non-Cash | -$6 | $397 | $1,329 | $278 |
| Operating Cash Flow | $3,533 | $2,249 | $2,244 | $2,781 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$675 | -$658 | -$616 | -$493 |
| Net Acquisitions | $475 | -$3,747 | -$95 | -$1,811 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $19 | $42 | $33 | $0 |
| Other Inv. Act. | $7 | $1 | $2 | $11 |
| Investing Cash Flow | -$174 | -$4,361 | -$676 | -$2,294 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$510 | $2,825 | $2,203 | $2,380 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,608 | -$459 | -$2,960 | -$2,624 |
| Dividends Paid | -$253 | -$260 | -$274 | -$260 |
| Other Fin. Act. | -$395 | $36 | -$346 | $98 |
| Financing Cash Flow | -$2,767 | $2,141 | -$1,377 | -$405 |
| Forex Effect | -$113 | $13 | -$99 | -$48 |
| Net Chg. in Cash | $479 | $41 | $93 | $33 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,257 | $2,216 | $2,123 | $2,090 |
| End Cash | $2,736 | $2,257 | $2,216 | $2,123 |
| Free Cash Flow | $2,858 | $1,591 | $1,628 | $2,288 |