Global Payments Inc. (GPN) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -288.82M | 515.21M | 768.73M | 817.52M | 555.12M | 653.43M | 1.54B | 808.84M | 529.58M | 657.45M | 426.81M | 564.96M |
| Operating CF Margin % | -9.73% | 27.16% | 38.29% | 41.78% | 23.01% | 25.98% | 77.13% | 41.04% | 21.88% | 27.01% | 17.24% | 23.04% |
| Operating CF Growth % | -152.03% | -21.15% | -50.11% | 1.07% | 4.82% | -0.61% | 261.02% | 43.17% | -11.67% | -7.34% | 26.88% | -0.56% |
| Net Income | -213.65M | 149.52M | 660.6M | 246.1M | 312.77M | 598.28M | 333.53M | 389.27M | 323.06M | 372.43M | 376.6M | 284.21M |
| Depreciation & Amortization | 864.76M | 0 | 303.18M | 324.07M | 452.11M | 456.66M | 474.57M | 469.96M | 461.14M | 448.64M | 458.62M | 462.18M |
| Stock-Based Compensation | 0 | 0 | 35.27M | 39.81M | 39.74M | 29.88M | 51M | 43.24M | 40.12M | 35.67M | 36.62M | 47.13M |
| Deferred Taxes | -1.04B | -165.78M | -11.85M | 166.32M | -70.74M | -94.58M | -66.69M | -73.08M | -111.89M | -92.21M | -90.11M | -157.62M |
| Other Non-Cash Items | -1.48B | 706.51M | -468.84M | 59.23M | 53.61M | -186.63M | 89.91M | 45.53M | 45.66M | 80.45M | 60.17M | -59.44M |
| Working Capital Changes | 1.58B | -175.04M | 250.37M | -18.01M | -232.37M | -150.19M | 658.52M | -66.11M | -228.51M | -187.54M | -415.1M | -11.51M |
| Change in Receivables | 44.18M | 92.03M | -22.74M | -65.83M | -36.73M | 28.76M | -9.55M | -80.59M | 50.93M | -27.16M | 7.49M | -89.75M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -746.23M | -252.13M | 135.86M | 78.33M | -102.08M | 326.34M | -114.18M | 53.77M | -158.67M | 178.56M | -103.36M | 185.01M |
| Cash from Investing | 5.72B | -266.23M | 556.45M | -303.73M | -173.09M | 672.73M | -149.31M | -549.32M | -148M | -241.43M | -118.14M | 205.26M |
| Capital Expenditures | -261.34M | -168.21M | -169.81M | -152.17M | -127.58M | -184M | -166.26M | -179.22M | -145.44M | -157.35M | -169.79M | -168.81M |
| CapEx % of Revenue | 8.8% | 8.87% | 8.46% | 7.78% | 5.29% | 7.32% | 8.32% | 9.09% | 6.01% | 6.46% | 6.86% | 6.88% |
| Acquisitions | -1.39B | -103.06M | 3.97M | -155.94M | -49.89M | 849.17M | -1.13M | -370.11M | -2.56M | -125.47M | 1.65M | 424.06M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 7.37B | 4.38M | 718.4M | 4.38M | 0 | 6.63M | 18.08M | 6K | 0 | -749K | 50M | -50M |
| Cash from Financing | -8.41B | 5.81B | -1.6B | -490.74M | -31.53M | -1.62B | -593.9M | -280.48M | -276.7M | -317.26M | -242.88M | -909.57M |
| Debt Issued (Net) | -7.21B | 5.48B | 380.2M | -224.4M | 95.19M | -793.01M | -695.1M | -42.91M | 1.02B | -270.01M | -198.61M | -625.33M |
| Equity Issued (Net) | -576.66M | 6.15M | -38.66M | -282.18M | -446.29M | -708.13M | 43.28M | -143.28M | -800.05M | -41.23M | 33.68M | -249.17M |
| Dividends Paid | -68.25M | -59.06M | -57.96M | -60.38M | -61.12M | -62.33M | -63.44M | -63.43M | -63.62M | -64.82M | -64.98M | -64.89M |
| Share Repurchases | -581.4M | -903K | -38.66M | -282.18M | -446.29M | -708.13M | 43.28M | -143.28M | -800.05M | -41.23M | 33.68M | -249.17M |
| Other Financing | -559.28M | 388.63M | -1.89B | 76.22M | 380.7M | -52.31M | 121.35M | -30.87M | -433.67M | 58.8M | -12.97M | 29.8M |
| Net Change in Cash | -2.99B | 5.73B | -303.26M | 191.61M | 412.3M | -403.54M | 852.37M | -40.57M | 70.85M | 147.01M | -4.49M | -123.4M |
| Free Cash Flow | -550.16M | 347M | 598.92M | 665.36M | 427.55M | 469.42M | 1.37B | 629.62M | 384.14M | 500.1M | 257.01M | 396.15M |
| FCF Margin % | -18.53% | 18.29% | 29.83% | 34% | 17.73% | 18.66% | 68.81% | 31.94% | 15.87% | 20.55% | 10.38% | 16.15% |
| FCF Growth % | -228.68% | -26.08% | -56.43% | 5.68% | 11.3% | -6.13% | 434.83% | 58.93% | -12.16% | -10.25% | 30.43% | -1.01% |
| FCF per Share | -2.29 | 1.44 | 2.49 | 2.73 | 1.73 | 1.86 | 5.39 | 2.47 | 1.49 | 1.92 | 0.98 | 1.52 |
| FCF Conversion (FCF/Net Income) | 0.16x | 2.37x | 1.21x | 3.38x | 1.82x | 1.15x | 4.89x | 2.16x | 1.69x | 1.82x | 1.18x | 2.06x |
| Interest Paid | 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 |