Global Payments Inc.
NYSE:GPN
111.26 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| 1,028.823 | 143.313 | 987.864 | 605.1 | 469.276 | 484.667 | 494.07 | 201.753 | 290.217 | 309.115 | 269.952 | 238.713 | 217.566 | 228.758 | 219.109 | 74.178 | 162.754 | 142.985 | 125.524 | 92.896 | 62.443 | 53.3 | 23.84 | 23.668 | 33.047 |
| Depreciation & Amortization
| 1,776.692 | 1,662.455 | 1,691.384 | 1,614.44 | 878.335 | 522.813 | 451.151 | 345.008 | 187.881 | 137.505 | 122.069 | 111.788 | 99.099 | 82.237 | 68.667 | 66.288 | 44.034 | 40.365 | 40.489 | 45.306 | 35.54 | 32.061 | 29.571 | 21.756 | 20.028 |
| Deferred Income Tax
| -499.974 | -315.495 | -189.05 | -166.224 | -108.309 | -1.451 | -250.67 | -43.184 | -18.162 | 81.079 | -1.799 | 33.112 | -19.498 | 19.154 | 2.722 | 5.457 | -1.151 | -2.211 | 0.777 | 9.002 | -1.737 | 10.968 | -6.62 | -3.694 | 1.786 |
| Stock Based Compensation
| 208.994 | 163.261 | 180.779 | 148.792 | 89.634 | 57.826 | 39.095 | 32.069 | 30.809 | 21.056 | 29.793 | 18.427 | 16.391 | 15.885 | 18.072 | 14.57 | 13.826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -663.263 | -738.444 | -168.183 | -89.447 | -155.974 | -44.526 | -358.869 | 47.508 | 57.797 | -141.633 | -245.007 | -178.275 | -506.675 | 346.737 | 105.413 | 45.183 | 18.306 | -38.804 | 30.861 | 47.289 | -27.276 | -86.008 | 73.158 | 18.016 | -20.201 |
| Accounts Receivables
| -78.647 | -111.974 | -165.543 | 55.986 | -115.528 | -33.386 | -14.096 | 6.256 | -14.542 | 1.248 | -18.539 | -5.458 | -16.422 | -34.723 | -11.689 | -25.077 | -23.957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -289.826 | 17.157 | -132.785 | 0.32 | 95.091 | 0 | 0 | 0 | 0 | 0.127 | 4.793 | -1.187 | -2.394 | 1.979 | -4.727 | -1.653 | -0.623 | -0.167 | -0.52 | 0.209 | -0.085 | 1.263 | 0.605 | 0.728 | -2.112 |
| Accounts Payables
| 51.108 | -17.157 | 132.785 | -0.32 | -95.091 | 66.182 | 146.327 | 65.427 | 0 | -72.802 | 9.224 | -39.374 | 85.875 | 89.23 | -13.026 | 8.146 | 4.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -345.898 | -626.47 | -2.64 | -145.433 | -40.446 | -11.14 | -344.773 | -24.175 | 72.339 | -70.206 | -240.485 | -132.256 | -573.734 | 290.251 | 121.829 | 71.913 | 42.886 | -38.637 | 31.381 | 47.08 | -27.191 | -87.271 | 72.553 | 17.288 | -18.089 |
| Other Non Cash Items
| 397.469 | 1,328.95 | 278.031 | 201.489 | 218.316 | 86.753 | 137.611 | 725.941 | 44.348 | 22.755 | 19.09 | 16.781 | 19.642 | 17.001 | 51.778 | 177.295 | 34.645 | 48.797 | 37.122 | 35.066 | 23.2 | 18.856 | 40.519 | 18.868 | 6.636 |
| Operating Cash Flow
| 2,248.741 | 2,244.04 | 2,780.825 | 2,314.15 | 1,391.278 | 1,106.082 | 512.388 | 658.693 | 592.89 | 429.877 | 194.098 | 240.546 | -173.475 | 709.772 | 465.761 | 382.971 | 272.414 | 191.132 | 234.773 | 229.559 | 92.17 | 29.177 | 160.468 | 78.614 | 41.296 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -658.142 | -615.652 | -493.216 | -436.236 | -307.868 | -213.29 | -181.905 | -138.886 | -91.591 | -92.55 | -81.411 | -98.59 | -109.876 | -98.537 | -56.054 | -40.94 | -44.974 | -35.374 | -25.038 | -34.305 | -24.564 | -17.926 | -22.39 | -13.601 | -6.002 |
| Acquisitions Net
| -3,746.543 | -95.427 | -1,811.432 | -160.801 | -644.622 | -1,259.692 | -562.688 | -1,810.663 | -2,034.406 | -355.971 | -426.524 | -434.016 | -44.274 | -170.545 | 30.718 | -525.205 | -18.247 | -81.261 | -4.917 | -30.773 | -122.276 | -1.153 | -60.154 | -23.35 | 0 |
| Purchases Of Investments
| 0 | 615.652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 |
| Sales Maturities Of Investments
| 42.135 | 33.046 | 0 | 0 | 0 | 0 | 0 | 37.717 | 0 | 10.597 | 0 | 1.227 | 1.152 | 0 | 0.311 | 6.888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.438 | -613.156 | 10.822 | 158.695 | 35.404 | -3.305 | -173.337 | -1.992 | -92.842 | -84.95 | -75.146 | -95.778 | -107.311 | -96.475 | -56.233 | -40.94 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 3.502 | -6.002 |
| Investing Cash Flow
| -4,361.112 | -675.537 | -2,293.826 | -438.342 | -917.086 | -1,476.287 | -736.025 | -1,913.824 | -2,127.248 | -440.921 | -501.67 | -528.567 | -150.433 | -267.02 | -25.204 | -559.257 | -63.221 | -116.635 | -29.955 | -65.078 | -146.84 | -19.079 | -87.544 | -33.449 | -11.002 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| -1,236.912 | -7,895.131 | -4,826.769 | -2,342.072 | -719.214 | -2,304.314 | -1,781.541 | -2,134.31 | -3,691.608 | -2,148.907 | -2,260.597 | -482.349 | -184.235 | -280.198 | -75.205 | -16.734 | -9.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.457 |
| Common Stock Issued
| 60.345 | 10,103.459 | 7,166.092 | 2,272.764 | 24.514 | 2,827.805 | 2,194.21 | 7.461 | 5,868.465 | 2,702.586 | 2,968.713 | 1,107.696 | 97.605 | 415.22 | 30.248 | 9.05 | 17.385 | 19.332 | 23.922 | 21.225 | 11.463 | 5.965 | 6.734 | 0.302 | 0 |
| Common Stock Repurchased
| -459.497 | -2,921.307 | -2,533.629 | -631.148 | -373.96 | -208.198 | -34.811 | -253.597 | -135.954 | -372.387 | -447.307 | -175.297 | -99.604 | -14.9 | -98.08 | 208.647 | -87.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -260.431 | -273.955 | -259.726 | -233.216 | -86.738 | -6.332 | -6.732 | -5.906 | -5.439 | -5.34 | -5.757 | -6.198 | -6.311 | -6.388 | -6.497 | -6.417 | -6.377 | -6.442 | -6.336 | -6.205 | -6.03 | -5.918 | -5.857 | -1.459 | -4.377 |
| Other Financing Activities
| 1,624.137 | -389.767 | 48.667 | -612.47 | -310.43 | -22.031 | 2,175.389 | -17.103 | 5,790.599 | 2,662.833 | 2,932.557 | 847.366 | 71.964 | 415.609 | 53.784 | 175.586 | -0.361 | -2.004 | -71.86 | -167.373 | 44.68 | 2.289 | -60.71 | -40.671 | -15.05 |
| Financing Cash Flow
| 2,141.121 | -1,376.701 | -405.365 | -1,546.142 | -28.674 | 286.93 | 352.305 | 1,865.161 | 1,957.598 | 136.199 | 218.896 | 183.522 | -218.186 | 114.123 | -95.75 | 161.485 | -76.373 | 10.886 | -54.274 | -152.353 | 50.113 | 2.336 | -59.833 | -41.828 | -28.884 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 12.519 | -99.219 | -48.382 | 81.832 | 21.877 | -41.702 | 44.408 | -55.437 | -29.251 | -56.288 | -9.922 | 3.694 | -30.916 | 27.464 | -1.796 | -14.324 | 14.368 | 5.014 | 18.952 | 2.379 | 1.019 | 6.382 | 0 | 0 | 0 |
| Net Change In Cash
| 41.269 | 92.583 | 33.252 | 411.498 | 467.395 | -124.977 | 173.076 | 512.04 | 393.989 | 68.867 | -98.598 | -100.805 | -573.01 | 584.339 | 343.011 | -29.125 | 147.188 | 90.397 | 169.496 | 14.507 | -3.538 | 18.816 | 13.091 | 3.337 | 1.41 |
| Cash At End Of Period
| 2,256.875 | 2,215.606 | 2,123.023 | 2,089.771 | 1,678.273 | 1,210.878 | 1,335.855 | 1,162.779 | 1,044.728 | 650.739 | 581.872 | 680.47 | 781.275 | 1,354.285 | 769.946 | 426.935 | 456.06 | 308.872 | 218.475 | 48.979 | 34.472 | 38.01 | 19.194 | 6.103 | 2.766 |