Global Payments Inc. (GPN)
NYSE: GPN
· Real-Time Price · USD
78.72
2.14 (2.79%)
At close: May 02, 2025, 2:58 PM
Global Payments Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Nov 30, 2016 | Aug 31, 2016 | May 31, 2016 | Feb 29, 2016 |
| 1.62B | 1.39B | 1.44B | 1.35B | 1.03B | 914.95M | 838.51M | -110.74M | 143.31M | 101.93M | 107.23M | 1.04B | 987.86M | 955.5M | 880.27M | 652.9M | 605.1M | 534.58M | 410.08M | 500.68M | 469.28M | 438.3M | 518.6M | 506.29M | 484.67M | 651.65M | 583.98M | 538.7M | 494.07M | 296.38M | 270.48M | 239.21M | 259.17M | 289.63M | 290.22M | 319.15M | |
| 1.9B | 1.89B | 1.87B | 1.83B | 1.78B | 1.73B | 1.68B | 1.64B | 1.66B | 1.69B | 1.7B | 1.69B | 1.69B | 1.67B | 1.66B | 1.64B | 1.61B | 1.61B | 1.39B | 1.13B | 878.34M | 630.86M | 571.17M | 549.7M | 522.81M | 490.64M | 480.23M | 463.86M | 451.15M | 438.65M | 428.18M | 392.11M | 322.24M | 252.31M | 187.88M | 151.37M | |
| 164.24M | 170.03M | 155.66M | 159.54M | 208.99M | 214.12M | 214.55M | 214.43M | 163.26M | 157.15M | 185.7M | 182.01M | 180.78M | 189.81M | 166.48M | 158.13M | 148.79M | 138.92M | 124.53M | 106.04M | 89.63M | 68.68M | 55.64M | 54.35M | 57.83M | 53.26M | 48.05M | 45.18M | 39.09M | 39.52M | 37.52M | 35.52M | 33.7M | 31.96M | 30.81M | 26.7M | |
| 116.89M | 16.32M | -1.07B | -1.03B | -635.72M | -87.06M | -30.85M | 25.32M | -175.19M | -77.18M | 78.72M | -57.31M | -116.92M | -54.2M | -80.14M | 53.03M | -145.43M | -784.91M | 108.6M | -205.47M | -40.45M | 658.82M | -351.73M | -74.84M | -11.14M | -227.76M | -230.57M | -429.43M | -344.77M | -440.83M | -259.68M | -423.21M | -221.06M | -281.74M | 102.85M | 443.51M | |
| 2.26B | 2.53B | 2.5B | 1.3B | 397.47M | 421.89M | 424.86M | 1.54B | 1.29B | 1.32B | 1.3B | 305.74M | 278.03M | 192.88M | 163.32M | 173.9M | 201.49M | 285.08M | 283.79M | 251.25M | 218.32M | 123.67M | 119.28M | 106.84M | 86.75M | 85.76M | 115.48M | 128M | 137.61M | 135.87M | 71.63M | 54.17M | 31.95M | 8.19M | 36.46M | 24.93M | |
| -346.23M | -343.86M | -367.28M | -451.82M | -499.97M | -441.89M | -453.15M | -394.69M | -315.5M | -334.42M | -277.87M | -213.5M | -189.05M | -183.76M | -160.94M | -174.66M | -166.22M | -183.78M | -198.28M | -150.49M | -108.31M | -39.47M | -4.87M | -8.13M | -1.45M | -204.55M | -215.13M | -230.37M | -250.67M | -82.94M | -91.31M | -86.97M | -73.77M | -42.61M | -18.16M | 64.31M | |
| 213.71M | 176.37M | -1.08B | -955.92M | -663.26M | -537M | -525.31M | -711.04M | -738.44M | -678.53M | -149.05M | -196.41M | -168.18M | -30.66M | -247.19M | 24.51M | -89.45M | -796.38M | 99.03M | -236.88M | -155.97M | 572.42M | -413.13M | -157.77M | -44.53M | -263.49M | -261.53M | -442.4M | -358.87M | -429.48M | -254.89M | -439.55M | -248.82M | -312.21M | 57.8M | 369.18M | |
| 3.53B | 3.54B | 2.24B | 2.07B | 2.25B | 2.3B | 2.21B | 2.21B | 2.24B | 2.29B | 2.87B | 2.81B | 2.78B | 2.8B | 2.46B | 2.48B | 2.31B | 1.59B | 2.1B | 1.6B | 1.39B | 1.79B | 846.68M | 1.05B | 1.11B | 813.27M | 751.08M | 502.96M | 512.39M | 398M | 461.6M | 194.49M | 324.47M | 227.28M | 585M | 955.63M | |
| -674.92M | -648.26M | -651.8M | -641.39M | -658.14M | -653.09M | -622.63M | -621.75M | -615.65M | -605.83M | -597.66M | -563.16M | -493.22M | -457.57M | -447.43M | -417.59M | -436.24M | -436.26M | -382.94M | -357.55M | -307.87M | -258.25M | -243.93M | -224.64M | -213.29M | -201.35M | -194.62M | -179.46M | -181.91M | -178.5M | -173.23M | -163.53M | -138.61M | -116.11M | -91.59M | -93.35M | |
| 477.5M | -497.15M | -494.37M | 297.77M | -3.75B | -3.66B | -3.68B | -4.14B | -95.43M | -919.78M | -908.01M | -1.81B | -1.81B | -1.03B | -1.03B | -104.68M | -160.8M | -387.42M | -640.47M | -636.99M | -644.62M | -824.99M | -1.34B | -1.33B | -1.26B | -768.76M | -562.69M | -563.38M | -597.95M | -598.97M | -70.52M | -1.86B | -1.83B | -1.83B | -2.04B | -368.31M | |
| n/a | n/a | n/a | n/a | n/a | 152.29M | 152.29M | 152.29M | 152.29M | 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 | n/a | n/a | n/a | n/a | n/a | |
| 19.01M | 60.21M | 42.13M | 42.13M | 42.13M | 2M | 2M | 2M | 2M | 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 | 37.72M | 37.72M | 37.72M | 37.72M | n/a | n/a | |
| 6.64M | -743K | 49.26M | -749K | 1.44M | -147.71M | -197.63M | -147.62M | -149.8M | -132.8M | -263.54M | -396.52M | -482.39M | -309.2M | -300.18M | -260.95M | -277.54M | -418.4M | -348.53M | -333.47M | -272.46M | -230.06M | -232.62M | -212.69M | -216.59M | -184.63M | -190.74M | -172.06M | -173.34M | -189.03M | -169.97M | -163.95M | -138.61M | -116.11M | -91.59M | -93.35M | |
| -171.78M | -1.09B | -1.05B | -302.23M | -4.36B | -4.31B | -4.31B | -4.72B | -675.54M | -1.48B | -1.5B | -2.36B | -2.29B | -1.34B | -1.33B | -365.63M | -438.34M | -805.82M | -989M | -970.46M | -917.09M | -1.06B | -1.57B | -1.55B | -1.48B | -953.39M | -753.43M | -734.75M | -736.02M | -752.74M | -167.51M | -1.96B | -1.93B | -1.91B | -2.13B | -461.66M | |
| -514.03M | 8.96M | 504.97M | -915.18M | 1.98B | 2.53B | 3.97B | 5.75B | 2.2B | 2.59B | 1.94B | 2.23B | 2.38B | 1.64B | 1.02B | -24.63M | -126.75M | -25.45M | 413.41M | 785.08M | 482.74M | 816.73M | 1.01B | 1.12B | 436.49M | -30.92M | 36.25M | -151.94M | 260.88M | 608.54M | -52.16M | 2.34B | 2.48B | 2.57B | 2.52B | 551.84M | |
| -1.61B | -904.04M | -950.87M | -1.07B | -459.5M | -1.24B | -2.12B | -2.5B | -2.92B | -2.84B | -2.71B | -2.38B | -2.53B | -2.04B | -1.29B | -1.01B | -628.86M | -509.8M | -544.93M | -629.62M | -373.96M | -297.02M | -262.79M | -360.39M | -195.94M | -183.96M | -207.79M | -35.87M | -34.98M | -137.75M | -173.04M | -220.82M | -231.74M | -164.42M | -135.95M | -223.38M | |
| -252.81M | -255.3M | -256.84M | -258.3M | -260.43M | -261.48M | -265.27M | -269.46M | -273.95M | -279.61M | -284.17M | -272.39M | -259.73M | -246.39M | -231.5M | -232.51M | -233.22M | -233.8M | -176.95M | -120.21M | -63.5M | -6.31M | -6.3M | -6.31M | -6.33M | -6.34M | -6.35M | -6.8M | -6.73M | -6.03M | -5.98M | -5.49M | -5.26M | -5.67M | -5.44M | -5.2M | |
| -407.97M | -334.09M | -245.49M | 638.23M | 905.79M | 874.65M | 501.51M | -379.23M | -393.12M | -361.65M | 42.33M | 50.13M | 86.61M | -517.63M | -574.56M | -508.89M | -491.5M | 79.9M | 14.39M | -66.75M | -92.75M | -83.84M | -18.12M | 96.73M | 95.42M | 241.61M | 242.67M | 161.53M | 160.63M | 23.05M | 20.83M | 166.81M | -359.43M | -372.39M | -383.08M | -560.45M | |
| -2.77B | -1.47B | -934.21M | -1.63B | 2.14B | 1.89B | 2.07B | 2.61B | -1.38B | -899.75M | -1.06B | -412.68M | -405.37M | -1.26B | -1.13B | -1.84B | -1.55B | -733.18M | -326.22M | -56.95M | -28.67M | 445.85M | 688.16M | 809.68M | 286.93M | -29.86M | 29.48M | -59.69M | 352.31M | -2.1B | -2.78B | -476.38M | -477.86M | 2.23B | 2.19B | 154.9M | |
| 320.48M | 871.03M | 14.18M | -69.34M | 41.27M | -47.63M | 14.51M | 58.03M | 92.58M | -311.12M | 160.12M | -22.36M | 33.25M | 247.79M | 114.1M | 402.01M | 411.5M | 93.21M | 777.9M | 522.43M | 467.39M | 1.14B | -51.8M | 271.81M | -124.98M | -195.45M | 18.95M | -256.02M | 173.08M | 41.31M | -131.12M | 269.38M | 7.36M | 174.47M | 393.99M | 215.35M | |
| 2.86B | 2.89B | 1.59B | 1.42B | 1.59B | 1.65B | 1.59B | 1.59B | 1.63B | 1.68B | 2.27B | 2.25B | 2.29B | 2.34B | 2.02B | 2.06B | 1.88B | 1.15B | 1.72B | 1.24B | 1.08B | 1.54B | 602.75M | 826.63M | 892.79M | 611.92M | 556.47M | 323.5M | 330.48M | 219.5M | 288.38M | 30.96M | 185.86M | 111.16M | 493.41M | 862.28M |