Global Payments Inc.
GPN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,644,153 | $1,028,823 | $143,313 | $987,864 |
| Dep. & Amort. | $1,862,331 | $1,776,692 | $1,662,455 | $1,691,384 |
| Deferred Tax | -$346,228 | -$499,974 | -$315,495 | -$189,050 |
| Stock-Based Comp. | $164,244 | $208,994 | $163,261 | $180,779 |
| Change in WC | $213,714 | -$663,263 | -$738,444 | -$168,183 |
| Other Non-Cash | -$5,531 | $397,469 | $1,328,950 | $278,031 |
| Operating Cash Flow | $3,532,683 | $2,248,741 | $2,244,040 | $2,780,825 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$674,917 | -$658,142 | -$615,652 | -$493,216 |
| Net Acquisitions | $475,379 | -$3,746,543 | -$95,427 | -$1,811,432 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $19,008 | $42,135 | $33,046 | $0 |
| Other Inv. Act. | $6,639 | $1,438 | $2,496 | $10,822 |
| Investing Cash Flow | -$173,891 | -$4,361,112 | -$675,537 | -$2,293,826 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$510,369 | $2,825,453 | $2,202,802 | $2,380,427 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,608,179 | -$459,497 | -$2,959,908 | -$2,624,278 |
| Dividends Paid | -$252,811 | -$260,431 | -$273,955 | -$259,726 |
| Other Fin. Act. | -$395,499 | $35,596 | -$345,640 | $98,212 |
| Financing Cash Flow | -$2,766,858 | $2,141,121 | -$1,376,701 | -$405,365 |
| Forex Effect | -$112,834 | $12,519 | -$99,219 | -$48,382 |
| Net Chg. in Cash | $479,100 | $41,269 | $92,583 | $33,252 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,256,875 | $2,215,606 | $2,123,023 | $2,089,771 |
| End Cash | $2,735,975 | $2,256,875 | $2,215,606 | $2,123,023 |
| Free Cash Flow | $2,857,766 | $1,590,599 | $1,628,388 | $2,287,609 |