GPN Stock Annual Cash Flow. Download in Excel
Global Payments Inc.
GPN 
NYE
Sector: Industrials
Industry: Business Services
112.03
USD
1.45
(1.31%)
Previous close: 110.58 Open: 109.69 Bid: 109.76 Ask: 114.39
52 week range
91.60 141.78
Mkt Cap: 29,191 M Avg Vol (90 Days): 2,347,730
Last updated: Sunday 22nd December 2024
Financials
GPN Cash Flow
Annual
| May-14 | May-15 | May-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 5 M | 127000.0 | ||||||||
| (Increase) Decrease in other current assets | 83 M | 214 M | 126 M | |||||||
| (Increase) Decrease in other working capital | 83 M | 214 M | 126 M | |||||||
| (Increase) Decrease in payables | 3 M | -70 M | -82 M | 146 M | 133 M | -17 M | 51 M | |||
| (Increase) Decrease in receivables | -30 M | -8 M | -44 M | -14 M | -33 M | -116 M | 56 M | -166 M | -112 M | -79 M |
| Acquisitions | -8 M | -1,260 M | -645 M | -161 M | -1,811 M | -66 M | -4,226 M | |||
| Amortization of intangibles | 62 M | 73 M | 114 M | 338 M | 1,295 M | 1,263 M | 1,319 M | |||
| AssetImpairmentCharge | 833 M | |||||||||
| CapitalExpenditureReported | 81 M | 93 M | 92 M | 182 M | 213 M | 308 M | 436 M | 493 M | 616 M | 658 M |
| Cash at beginning of period | 680 M | 582 M | 651 M | 1,163 M | 1,336 M | 1,211 M | 1,678 M | 2,090 M | 2,123 M | 2,216 M |
| Cash at end of period | 582 M | 651 M | 651 M | 1,336 M | 1,211 M | 1,678 M | 2,090 M | 2,123 M | 2,216 M | 2,257 M |
| Cash flow | 194 M | 425 M | 585 M | 512 M | 1,106 M | 1,391 M | 2,314 M | 2,781 M | 2,244 M | 2,249 M |
| CashFlowFromContinuingInvestingActivities | -502 M | -441 M | -2,118 M | -736 M | -1,476 M | -917 M | -438 M | -2,294 M | -676 M | -4,361 M |
| ChangeInAccountPayable | 9 M | -70 M | -82 M | 146 M | 133 M | -17 M | 51 M | |||
| ChangeInIncomeTaxPayable | -6 M | 3 M | ||||||||
| ChangeInPayablesAndAccruedExpense | 3 M | -70 M | -82 M | 146 M | 66 M | -95 M | -320000.0 | 133 M | -17 M | 51 M |
| ChangeInPrepaidAssets | 19 M | 15 M | -35 M | -129 M | -161 M | -159 M | -271 M | -264 M | -296 M | -290 M |
| ChangeInTaxPayable | -6 M | 3 M | ||||||||
| ChangeInWorkingCapital | -4 M | -63 M | -160 M | 3 M | -45 M | -156 M | -89 M | -297 M | -425 M | -317 M |
| ChangesInAccountReceivables | -19 M | 1 M | -15 M | -14 M | -33 M | -116 M | 56 M | -166 M | -112 M | -79 M |
| CommonStockDividendPaid | -6 M | -5 M | -5 M | -7 M | -6 M | -87 M | -233 M | -260 M | -274 M | -260 M |
| CommonStockPayments | -240 M | -374 M | -631 M | -2,534 M | -2,921 M | -418 M | ||||
| Current deferred income taxes | -2 M | 81 M | -18 M | -251 M | -1 M | -108 M | -166 M | -189 M | -315 M | -500 M |
| Deferred income taxes | -2 M | 81 M | -18 M | -251 M | -1 M | -108 M | -166 M | -189 M | -315 M | -500 M |
| Depreciation | 60 M | 65 M | 74 M | 113 M | 396 M | 399 M | 458 M | |||
| Depreciation unreconciled | 122 M | 138 M | 188 M | 496 M | 1,691 M | 1,662 M | 1,777 M | |||
| DepreciationAndAmortization | 122 M | 138 M | 188 M | 496 M | 1,614 M | 1,691 M | 1,662 M | 1,777 M | ||
| EarningsLossesFromEquityInvestments | -14 M | -88 M | -75 M | -40 M | -50 M | |||||
| Effect of exchange rate changes | -10 M | -56 M | -29 M | 44 M | -42 M | 22 M | 82 M | -48 M | -99 M | 13 M |
| FinancingCashFlow | 219 M | 141 M | 1,957 M | 352 M | 287 M | -29 M | -1,546 M | -405 M | -1,377 M | 2,141 M |
| Free cash flow | 113 M | 332 M | 493 M | 368 M | 893 M | 1,083 M | 1,878 M | 2,288 M | 1,628 M | 1,591 M |
| GainLossOnSaleOfBusiness | 199 M | 137 M | ||||||||
| Issuance of debt | 253 M | 199 M | -206 M | 222 M | 71 M | -236 M | -133 M | 150 M | 286 M | 1,589 M |
| IssuanceOfDebt | 676 M | 547 M | 2,181 M | 434 M | 524 M | 439 M | -82 M | 2,359 M | 2,154 M | 2,813 M |
| Net cash from financing activities | 219 M | 141 M | 1,957 M | 352 M | 287 M | -29 M | -1,546 M | -405 M | -1,377 M | 2,141 M |
| Net cash from investing activities | -502 M | -441 M | -2,118 M | -736 M | -1,476 M | -917 M | -438 M | -2,294 M | -676 M | -4,361 M |
| Net cash from operating activities | 194 M | 425 M | 585 M | 512 M | 1,106 M | 1,391 M | 2,314 M | 2,781 M | 2,244 M | 2,249 M |
| Net change in cash & cash equivalents | -89 M | 125 M | 394 M | 173 M | -125 M | 446 M | 330 M | 82 M | 192 M | 29 M |
| Net income from continuing operations | 270 M | 309 M | 290 M | 494 M | 485 M | 469 M | 605 M | 988 M | 143 M | 1,029 M |
| NetBusinessPurchaseAndSale | 4 M | 11 M | 9 M | -1,260 M | -645 M | -161 M | -1,811 M | -95 M | -3,747 M | |
| NetCommonStockIssuance | -240 M | -374 M | -631 M | -2,534 M | -2,921 M | -418 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | -424 M | -348 M | -2,036 M | -592 M | 11 M | 36 M | 44 M | |||
| NetInvestmentPurchaseAndSale | -424 M | -348 M | -2,036 M | -592 M | 11 M | 36 M | 44 M | |||
| NetIssuancePaymentsOfDebt | 676 M | 547 M | 2,181 M | 434 M | 524 M | 439 M | -82 M | 2,359 M | 2,154 M | 2,813 M |
| NetLongTermDebtIssuance | 423 M | 348 M | 2,387 M | 213 M | 470 M | 719 M | 59 M | 2,210 M | 1,869 M | 1,224 M |
| NetPPEPurchaseAndSale | -81 M | -93 M | -92 M | -144 M | -436 M | -493 M | -616 M | -658 M | ||
| Operating (gains) losses | -14 M | -88 M | -24 M | 189 M | 93 M | |||||
| Other financing charges net | -483 M | -423 M | -164 M | -76 M | -37 M | -117 M | -666 M | -21 M | -380 M | -53 M |
| Other investing changes net | -424 M | -348 M | -2,036 M | -592 M | -3 M | 35 M | 159 M | 11 M | 2 M | 1 M |
| Other non-cash items | -193 M | -40 M | 285 M | -230 M | 44 M | 132 M | 155 M | 611 M | 990 M | 167 M |
| Payment of cash dividends | 6 M | 5 M | 5 M | 7 M | 6 M | 87 M | 233 M | 260 M | 274 M | 260 M |
| ProceedsFromStockOptionExercised | 32 M | 23 M | 8 M | 10 M | 14 M | 25 M | 5 M | 50 M | 44 M | 60 M |
| Purchase of property plant & equipment | -81 M | -93 M | -92 M | -144 M | -213 M | -308 M | -436 M | -493 M | -616 M | -658 M |
| Purchase of short term investments | 2,690 M | 2,497 M | 6,078 M | 1,994 M | 2,774 M | 7,204 M | 2,401 M | 7,058 M | 9,812 M | 10,337 M |
| PurchaseOfPPE | -81 M | -93 M | -92 M | -182 M | -493 M | -616 M | -658 M | |||
| Repayment of debt | -2,267 M | -2,149 M | -3,692 M | -1,782 M | -2,304 M | -6,485 M | -2,342 M | -4,848 M | -7,944 M | -9,113 M |
| RepaymentOfDebt | -2,267 M | -2,149 M | -3,898 M | -1,560 M | -2,321 M | -6,528 M | -2,350 M | -4,848 M | -7,944 M | -9,113 M |
| Repurchase of capital stock | -240 M | -374 M | -631 M | -2,534 M | -2,921 M | -418 M | ||||
| Revenue per share | 62 M | 73 M | 114 M | 383 M | 1,295 M | 1,263 M | 1,319 M | |||
| Sale of Float term investments | 33 M | 42 M | ||||||||
| Sale of short term investments | 33 M | |||||||||
| SaleOfBusiness | 4 M | 11 M | 16 M | -30 M | 479 M | |||||
| SaleOfInvestment | 33 M | 42 M | ||||||||
| SaleOfPPE | 38 M | |||||||||
| ShortTermDebtIssuance | 253 M | 199 M | 71 M | 150 M | 286 M | 1,589 M | ||||
| ShortTermDebtPayments | 253 M | 199 M | -206 M | 222 M | ||||||
| StockBasedCompensation | 30 M | 21 M | 31 M | 39 M | 58 M | 90 M | 149 M | 181 M | 163 M | 209 M |
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