Global Payments Inc.

GPN | NYSE

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$84.95

-$0.34 (-0.40%)

Sep 22, 2026, 10:49 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

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