Global Payments
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Global Payments generated cash of $2,248,741,000, which is more than the previous year. Cash used in financing activities reached the amount of $2,141,121,000 last year. Net change in cash is therefore $41,269,000.
Cash Flow
| 2013 | 240.54M | -528.56M | 183.52M |
|---|---|---|---|
| 2016 | 592.89M | -2.12B | 1.95B |
| 2016 | 658.69M | -1.91B | -477.86M |
| 2017 | 512.38M | -736.02M | 352.30M |
| 2018 | 1.10B | -1.47B | 286.93M |
| 2019 | 1.39B | -917.08M | -28.67M |
| 2020 | 2.31B | -438.34M | -1.54B |
| 2021 | 2.78B | -2.29B | -405.36M |
| 2022 | 2.24B | -675.53M | -1.37B |
| 2023 | 2.24B | -4.36B | 2.14B |
GPN Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.21B | 2.12B | 2.08B | 1.67B | 1.21B | 1.33B | 1.16B | 650.73M | 650.73M | 781.27M |
Operating activities | ||||||||||
Net income | 1.02B | 143.31M | 987.86M | 605.1M | 469.27M | 484.66M | 494.07M | 201.75M | 290.21M | 238.71M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.77B | 1.66B | 1.69B | 1.61B | 878.33M | 522.81M | 451.15M | 345.00M | 187.88M | 111.78M |
Stock-based compensation expense | 208.99M | 163.26M | 180.77M | 148.79M | 89.63M | 57.82M | 39.09M | 32.06M | 30.80M | 18.42M |
| Deferred income tax benefit | 208.99M | 163.26M | 180.77M | 148.79M | 89.63M | 57.82M | 39.09M | 32.06M | 30.80M | 18.42M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -78.64M | -111.97M | -165.54M | 55.98M | -115.52M | -33.38M | -14.09M | 6.25M | -14.54M | -5.45M |
Inventories | -289.82M | 17.15M | -132.78M | 320K | 95.09M | 0 | 0 | 0 | 0 | -1.18M |
Accounts payable | 51.10M | -17.15M | 132.78M | -320K | -95.09M | 66.18M | 146.32M | 65.42M | 0 | -39.37M |
Cash generated by operating activities | 2.24B | 2.24B | 2.78B | 2.31B | 1.39B | 1.10B | 512.38M | 658.69M | 592.89M | 240.54M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 615.65M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -658.14M | -615.65M | -493.21M | -436.23M | -307.86M | -213.29M | -181.90M | -138.88M | -91.59M | -98.59M |
Acquisitions Net | -3.74B | -95.42M | -1.81B | -160.80M | -644.62M | -1.25B | -562.68M | -1.81B | -2.03B | -434.01M |
Cash generated by investing activities | -4.36B | -675.53M | -2.29B | -438.34M | -917.08M | -1.47B | -736.02M | -1.91B | -2.12B | -528.56M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 7.16B | 2.27B | 0 | 2.82B | 0 | 0 | 0 | 1.10B |
Payments for dividends | -260.43M | -273.95M | -259.72M | -233.21M | -86.73M | -6.33M | -6.73M | -5.26M | -5.43M | -6.19M |
Repurchases of common stock | -459.49M | -2.95B | -2.53B | -631.14M | -373.96M | -208.19M | -34.81M | -340.38M | -135.95M | -175.29M |
Repayments of term debt | 2.82B | 2.20B | -4.82B | -2.34B | 482.74M | -2.30B | 434.31M | 2.38B | 2.18B | -482.34M |
Cash used in financing activities | 2.14B | -1.37B | -405.36M | -1.54B | -28.67M | 286.93M | 352.30M | -477.86M | 1.95B | 183.52M |
Net Change In Cash | 41.26M | 92.58M | 33.25M | 411.49M | 467.39M | -124.97M | 173.07M | 512.04M | 393.98M | -100.80M |
Cash at end of period | 2.25B | 2.21B | 2.12B | 2.08B | 1.67B | 1.21B | 1.33B | 1.16B | 1.04B | 680.47M |
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