Global Payments Inc.
GPN | NYSE
$85.29
+$0.23 (+0.27%)
At close: Sep 21, 2026, 4:00 PM ET
$85.29
$0 (0.00%)
Pre-market:
Sep 22, 2026, 4:14 AM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 1.46B | 1.64B | 1.03B | 143.31M | 987.86M | 605.1M |
Depreciation & Amortization | 1.42B | 1.86B | 1.78B | 1.66B | 1.69B | 1.61B |
Stock-Based Compensation | 153.65M | 164.24M | 208.99M | 163.26M | 180.78M | 148.79M |
Other Working Capital | -173.37M | 116.89M | -635.72M | -609.31M | -135.43M | -145.11M |
Other Non-Cash Items | 60.22M | -5.53M | 397.47M | 1.33B | 278.03M | 201.49M |
Deferred Income Tax | -82.04M | -346.23M | -499.97M | -315.5M | -189.05M | -166.22M |
Change in Working Capital | -346.66M | 213.71M | -663.26M | -738.44M | -168.18M | -89.45M |
Operating Cash Flow | 2.66B | 3.53B | 2.25B | 2.24B | 2.78B | 2.31B |
Capital Expenditures | -617.77M | -674.92M | -658.14M | -615.65M | -493.22M | -436.24M |
Cash Acquisitions | 405.89M | 475.38M | -3.75B | -95.43M | -1.81B | -160.8M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 8.93M | 19.01M | 42.14M | 33.05M | n/a | n/a |
Other Investing Acitivies | 17.5M | 6.64M | 1.44M | 2.5M | 10.82M | 158.7M |
Investing Cash Flow | -185.46M | -173.89M | -4.36B | -675.54M | -2.29B | -438.34M |
Debt Repayment | 4.8B | -510.37M | 2.83B | 2.2B | 2.38B | -74.21M |
Common Stock Repurchased | -1.23B | -1.61B | -459.5M | -2.96B | -2.62B | -631.15M |
Dividend Paid | -238.52M | -252.81M | -260.43M | -273.96M | -259.73M | -233.22M |
Other Financial Acitivies | 322.68M | -395.5M | 35.6M | -345.64M | 98.21M | -607.57M |
Financial Cash Flow | 3.69B | -2.77B | 2.14B | -1.38B | -405.37M | -1.55B |
Net Cash Flow | 5.6B | 479.1M | 41.27M | 92.58M | 33.25M | 411.5M |
Free Cash Flow | 2.04B | 2.86B | 1.59B | 1.63B | 2.29B | 1.88B |
Adj. Free Cash Flow | 1.89B | 2.69B | 1.38B | 1.47B | 2.11B | 1.73B |
Maintenance CapEx | -617.77M | -575.96M | -514.34M | -523.67M | -272.64M | n/a |
Growth CapEx | n/a | -98.96M | -143.81M | -91.98M | -220.58M | -436.24M |
Owner Earnings | 2.04B | 2.96B | 1.73B | 1.72B | 2.51B | 2.31B |
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