Global Payments Inc.
GPN | NYSE
$85.06
-$0.23 (-0.27%)
Sep 22, 2026, 12:59 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -1.75B | -213.65M | 149.52M | 660.6M | 246.1M | 312.77M | 598.28M | 333.53M | 389.28M | 323.06M | 372.43M | 376.6M | 284.21M | -4.42M | 258.56M | 300.17M | -665.05M | 249.64M | 217.18M | 305.46M | 266.81M | 198.41M |
Depreciation & Amortization | 1.75B | 864.76M | 370.24M | 303.18M | 324.07M | 452.11M | 456.66M | 474.57M | 469.96M | 461.14M | 448.64M | 458.62M | 462.18M | 407.25M | 400.69M | 405.51M | 427.58M | 428.67M | 425.21M | 418.56M | 422.04M | 425.57M |
Stock-Based Compensation | 57.19M | n/a | n/a | 35.27M | 39.81M | 39.74M | 29.88M | 51M | 43.25M | 40.12M | 35.67M | 36.62M | 47.14M | 89.57M | 40.8M | 37.05M | 47.02M | 38.4M | 34.68M | 65.61M | 43.33M | 37.17M |
Other Working Capital | 2.04B | 2.28B | -14.95M | 137.25M | -30.51M | -93.55M | -505.3M | 782.25M | -39.28M | -120.77M | -338.94M | -319.24M | -106.77M | 129.23M | -266.8M | -220.46M | -54.35M | -67.71M | 22.31M | -31.69M | -114.63M | -11.41M |
Other Non-Cash Items | 113.03M | -1.48B | 336.27M | -468.84M | 59.23M | 53.61M | -186.63M | 89.91M | 45.53M | 45.66M | 80.45M | 60.17M | -59.44M | 316.29M | 104.87M | 98.44M | 1.05B | 70.65M | 130.56M | 47.1M | 57.44M | 42.94M |
Deferred Income Tax | -881.24M | -1.04B | -165.78M | -11.85M | 166.32M | -70.74M | -94.58M | -66.69M | -73.08M | -111.89M | -92.21M | -90.11M | -157.62M | -160.04M | -34.12M | -101.38M | -99.16M | -80.84M | -53.05M | -44.83M | -34.79M | -56.39M |
Change in Working Capital | 1.09B | 1.58B | -175.04M | 250.37M | -18.01M | -232.37M | -150.19M | 658.52M | -66.11M | -228.51M | -187.54M | -415.1M | -11.51M | -49.12M | -61.27M | -403.42M | -197.24M | -76.52M | -1.36M | 126.07M | -244.6M | -48.29M |
Operating Cash Flow | 373.8M | -288.82M | 515.21M | 768.73M | 817.53M | 555.12M | 653.43M | 1.54B | 808.84M | 529.58M | 657.45M | 426.81M | 564.96M | 599.53M | 709.53M | 336.38M | 568.13M | 630M | 753.22M | 917.97M | 510.24M | 599.41M |
Capital Expenditures | -497M | -261.34M | -168.21M | -169.81M | -152.17M | -127.58M | -184M | -166.26M | -179.22M | -145.44M | -157.35M | -169.79M | -168.81M | -162.2M | -152.3M | -139.33M | -167.93M | -156.1M | -142.47M | -131.17M | -133.42M | -86.16M |
Cash Acquisitions | -1.42B | -1.39B | -103.06M | 3.97M | -155.94M | -49.89M | 849.17M | -1.13M | -370.11M | -2.56M | -125.47M | 1.65M | 424.07M | -4.05B | -40.7M | -15.04M | -34.96M | -4.73M | -865.06M | -3.27M | -932.03M | -11.07M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 7.37B | n/a | 668K | 3.88M | n/a | 4.38M | 932K | n/a | n/a | n/a | 42.14M | n/a | n/a | n/a | 2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 7.37B | 4.38M | 718.4M | 4.38M | n/a | 6.63M | 18.08M | 6K | n/a | -749K | 50M | -50M | 2.19M | 2.4M | 31.13M | 11K | 5K | 9.57M | 506K | 449K | 293K |
Investing Cash Flow | 5.45B | 5.72B | -266.23M | 556.45M | -303.73M | -173.09M | 672.73M | -149.31M | -549.32M | -148M | -241.43M | -118.14M | 205.26M | -4.21B | -188.6M | -123.24M | -202.87M | -160.82M | -997.95M | -133.93M | -1.07B | -96.94M |
Debt Repayment | -8.72B | -7.21B | 5.48B | 380.21M | -224.4M | 95.19M | -793.01M | -695.1M | -42.91M | 1.02B | -270.01M | -198.61M | -625.33M | 3.92B | 274.78M | 1.25B | 312.65M | 369.16M | 660.39M | 595.07M | 604.92M | 520.06M |
Common Stock Repurchased | -1.1B | -581.4M | -903K | -38.66M | -282.18M | -446.29M | -708.13M | 43.28M | -143.28M | -800.05M | -41.23M | 33.68M | -249.17M | -202.79M | -781.58M | -889.74M | -600.34M | -649.65M | -699.94M | -760.76M | -269.98M | -802.96M |
Dividend Paid | -134.72M | -68.25M | -59.06M | -57.96M | -60.38M | -61.12M | -62.33M | -63.44M | -63.43M | -63.62M | -64.82M | -64.98M | -64.89M | -65.75M | -65.87M | -68.77M | -69.07M | -70.24M | -71.52M | -73.33M | -57.3M | -57.57M |
Other Financial Acitivies | 702.23M | -559.28M | 388.63M | -1.89B | 76.22M | 380.7M | -52.31M | 121.35M | -30.87M | -433.67M | 58.8M | -12.97M | 29.8M | -40.03M | 539K | -349.63M | -9.55M | -25.6M | 15.9M | 20.59M | -378K | -28.55M |
Financial Cash Flow | -9.24B | -8.41B | 5.81B | -1.6B | -490.74M | -31.53M | -1.62B | -593.9M | -280.48M | -276.7M | -317.26M | -242.88M | -909.57M | 3.61B | -572.13M | -61.93M | -366.32M | -376.33M | -95.18M | -218.43M | 277.26M | -369.02M |
Net Cash Flow | -3.42B | -2.99B | 5.73B | -303.26M | 191.61M | 412.3M | -403.54M | 852.37M | -40.57M | 70.85M | 147.01M | -4.49M | -123.4M | 22.15M | 58.11M | 57.65M | -79.88M | 56.7M | -345.59M | 528.89M | -262.35M | 112.3M |
Free Cash Flow | -123.2M | -550.16M | 347M | 598.92M | 665.36M | 427.55M | 469.42M | 1.37B | 629.62M | 384.14M | 500.1M | 257.02M | 396.15M | 437.33M | 557.24M | 197.05M | 400.21M | 473.9M | 610.74M | 786.8M | 376.82M | 513.25M |
Adj. Free Cash Flow | -180.4M | -550.16M | 347M | 563.65M | 625.55M | 387.81M | 439.54M | 1.32B | 586.37M | 344.02M | 464.43M | 220.39M | 349.02M | 347.77M | 516.44M | 159.99M | 353.19M | 435.5M | 576.06M | 721.2M | 333.49M | 476.08M |
Maintenance CapEx | -497M | -261.34M | -168.21M | -167.64M | -152.17M | -127.58M | -166.12M | -166.26M | -179.22M | -117.44M | -119.04M | -129.48M | -132.47M | -133.35M | -140.28M | -122.42M | -138.71M | -122.25M | -89.58M | -74.12M | -40.09M | -68.83M |
Growth CapEx | n/a | n/a | n/a | -2.17M | n/a | n/a | -17.88M | n/a | n/a | -28M | -38.3M | -40.31M | -36.34M | -28.85M | -12.01M | -16.91M | -29.21M | -33.85M | -52.89M | -57.04M | -93.33M | -17.32M |
Owner Earnings | -123.2M | -550.16M | 347M | 601.09M | 665.36M | 427.55M | 487.3M | 1.37B | 629.62M | 412.14M | 538.41M | 297.33M | 432.49M | 466.18M | 569.25M | 213.95M | 429.42M | 507.75M | 663.63M | 843.85M | 470.14M | 530.57M |
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