Global Payments Inc. (GPN) quarterly cash flow statement — complete operating, investing & financing history
Global Payments Inc. (GPN) cash flow statement — 27-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 662.62M | -288.82M | 515.21M | 768.73M | 817.52M | 555.12M | 653.43M | 1.54B | 808.84M | 529.58M | 657.45M | 426.81M | 564.96M | 599.53M | 709.53M | 336.38M | 568.13M | 630M | 753.22M | 917.97M |
| Operating CF Margin % | 19.95% | -9.73% | 27.16% | 38.29% | 41.78% | 23.01% | 25.98% | 77.13% | 41.04% | 21.88% | 27.01% | 17.24% | 23.04% | 26.15% | 31.49% | 14.72% | 24.91% | 29.22% | 34.33% | 41.68% |
| Operating CF Growth % | -18.95% | -152.03% | -21.15% | -50.11% | 1.07% | 4.82% | -0.61% | 261.02% | 43.17% | -11.67% | -7.34% | 26.88% | -0.56% | -4.84% | -5.8% | -63.36% | 11.35% | 5.1% | -2.1% | 57.06% |
| Net Income | -1.54B | -213.65M | 149.52M | 660.6M | 246.1M | 312.77M | 598.28M | 333.53M | 389.27M | 323.06M | 372.43M | 376.6M | 284.21M | -4.42M | 258.56M | 300.17M | -665.05M | 249.64M | 217.18M | 305.46M |
| Depreciation & Amortization | 884.05M | 864.76M | 370.24M | 303.18M | 324.07M | 452.11M | 456.66M | 474.57M | 469.96M | 461.14M | 448.64M | 458.62M | 462.18M | 407.25M | 400.69M | 405.51M | 427.58M | 428.67M | 425.21M | 418.56M |
| Stock-Based Compensation | 57.19M | 0 | 0 | 35.27M | 39.81M | 39.74M | 29.88M | 51M | 43.24M | 40.12M | 35.67M | 36.62M | 47.13M | 89.57M | 40.8M | 37.05M | 47.02M | 38.4M | 34.68M | 65.61M |
| Deferred Taxes | 154.46M | -1.04B | -165.78M | -11.85M | 166.32M | -70.74M | -94.58M | -66.69M | -73.08M | -111.89M | -92.21M | -90.11M | -157.62M | -160.04M | -34.12M | -101.38M | -99.16M | -80.84M | -53.05M | -44.83M |
| Other Non-Cash Items | 1.6B | -1.48B | 336.27M | -468.84M | 59.23M | 53.61M | -186.63M | 89.91M | 45.53M | 45.66M | 80.45M | 60.17M | -59.44M | 316.29M | 104.87M | 98.44M | 1.05B | 70.65M | 130.56M | 47.1M |
| Working Capital Changes | -492.67M | 1.58B | -175.04M | 250.37M | -18.01M | -232.37M | -150.19M | 658.52M | -66.11M | -228.51M | -187.54M | -415.1M | -11.51M | -49.12M | -61.27M | -403.42M | -197.24M | -76.52M | -1.36M | 126.07M |
| Change in Receivables | -185.71M | 44.18M | 92.03M | -22.74M | -65.83M | -36.73M | 28.76M | -9.55M | -80.59M | 50.93M | -27.16M | 7.49M | -89.75M | 30.77M | -4.07M | -27.33M | -46.39M | -34.19M | -42.17M | -31.79M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -70.94M | -746.23M | -252.13M | 135.86M | 78.33M | -102.08M | 326.34M | -114.18M | 53.77M | -158.67M | 178.56M | -103.36M | 185.01M | -209.11M | 209.59M | -155.63M | -96.5M | 25.38M | 18.51M | 189.55M |
| Cash from Investing | -263.51M | 5.72B | -266.23M | 556.45M | -303.73M | -173.09M | 672.73M | -149.31M | -549.32M | -148M | -241.43M | -118.14M | 205.26M | -4.21B | -188.6M | -123.24M | -202.87M | -160.82M | -997.95M | -133.93M |
| Capital Expenditures | -235.66M | -261.34M | -168.21M | -169.81M | -152.17M | -127.58M | -184M | -166.26M | -179.22M | -145.44M | -157.35M | -169.79M | -168.81M | -162.19M | -152.29M | -139.33M | -167.93M | -156.1M | -142.47M | -131.17M |
| CapEx % of Revenue | 7.1% | 8.8% | 8.87% | 8.46% | 7.78% | 5.29% | 7.32% | 8.32% | 9.09% | 6.01% | 6.46% | 6.86% | 6.88% | 7.08% | 6.76% | 6.1% | 7.36% | 7.24% | 6.49% | 5.96% |
| Acquisitions | -32.22M | -1.39B | -103.06M | 3.97M | -155.94M | -49.89M | 849.17M | -1.13M | -370.11M | -2.56M | -125.47M | 1.65M | 424.06M | -4.05B | -40.7M | -15.04M | -34.96M | -4.73M | -865.05M | -3.27M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -7.37B | 7.37B | 4.38M | 718.4M | 4.38M | 0 | 6.63M | 18.08M | 6K | 0 | -749K | 50M | -50M | 2.19M | 2.4M | 31.13M | 11K | 5K | 9.57M | 506K |
| Cash from Financing | -833.85M | -8.41B | 5.81B | -1.6B | -490.74M | -31.53M | -1.62B | -593.9M | -280.48M | -276.7M | -317.26M | -242.88M | -909.57M | 3.61B | -572.13M | -61.92M | -366.32M | -376.33M | -95.18M | -218.43M |
| Debt Issued (Net) | -1.52B | -7.21B | 5.48B | 380.2M | -224.4M | 95.19M | -793.01M | -695.1M | -42.91M | 1.02B | -270.01M | -198.61M | -625.33M | 3.92B | 274.78M | 1.25B | 312.65M | 369.16M | 660.39M | 595.07M |
| Equity Issued (Net) | -510.95M | -576.66M | 6.15M | -38.66M | -282.18M | -446.29M | -708.13M | 43.28M | -143.28M | -800.05M | -41.23M | 33.68M | -249.17M | -202.78M | -781.58M | -889.74M | -600.34M | -649.65M | -699.94M | -760.75M |
| Dividends Paid | -66.47M | -68.25M | -59.06M | -57.96M | -60.38M | -61.12M | -62.33M | -63.44M | -63.43M | -63.62M | -64.82M | -64.98M | -64.89M | -65.75M | -65.87M | -68.77M | -69.07M | -70.24M | -71.52M | -73.33M |
| Share Repurchases | -518.54M | -581.4M | -903K | -38.66M | -282.18M | -446.29M | -708.13M | 43.28M | -143.28M | -800.05M | -41.23M | 33.68M | -249.17M | -202.78M | -781.58M | -889.74M | -600.34M | -649.65M | -699.94M | -760.75M |
| Other Financing | 1.26B | -559.28M | 388.63M | -1.89B | 76.22M | 380.7M | -52.31M | 121.35M | -30.87M | -433.67M | 58.8M | -12.97M | 29.8M | -40.03M | 539K | -349.63M | -9.55M | -25.59M | 15.9M | 20.59M |
| Net Change in Cash | -431.59M | -2.99B | 5.73B | -303.26M | 191.61M | 412.3M | -403.54M | 852.37M | -40.57M | 70.85M | 147.01M | -4.49M | -123.4M | 22.15M | 58.11M | 57.65M | -79.88M | 56.7M | -345.59M | 528.89M |
| Free Cash Flow | 426.95M | -550.16M | 347M | 598.92M | 665.36M | 427.55M | 469.42M | 1.37B | 629.62M | 384.14M | 500.1M | 257.01M | 396.15M | 437.33M | 557.24M | 197.04M | 400.21M | 473.9M | 610.74M | 786.8M |
| FCF Margin % | 12.86% | -18.53% | 18.29% | 29.83% | 34% | 17.73% | 18.66% | 68.81% | 31.94% | 15.87% | 20.55% | 10.38% | 16.15% | 19.08% | 24.73% | 8.62% | 17.55% | 21.98% | 27.84% | 35.73% |
| FCF Growth % | -35.83% | -228.68% | -26.08% | -56.43% | 5.68% | 11.3% | -6.13% | 434.83% | 58.93% | -12.16% | -10.25% | 30.43% | -1.01% | -7.72% | -8.76% | -74.96% | 6.21% | -7.67% | -7.82% | 69.77% |
| FCF per Share | 1.65 | -2.29 | 1.44 | 2.49 | 2.73 | 1.73 | 1.86 | 5.39 | 2.47 | 1.49 | 1.92 | 0.98 | 1.52 | 1.66 | 2.10 | 0.72 | 1.44 | 1.68 | 2.12 | 2.69 |
| FCF Conversion (FCF/Net Income) | -76.10x | 0.16x | 2.37x | 1.21x | 3.38x | 1.82x | 1.15x | 4.89x | 2.16x | 1.69x | 1.82x | 1.18x | 2.06x | -54.30x | 2.85x | 1.16x | -0.84x | 2.57x | 3.61x | 3.09x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |