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GLOBAL PAYMENTS INC (GPN)
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GLOBAL PAYMENTS INC (GPN)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$431,592K
Free Cash flow
$426,955K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from long-term debt
Amortization of acquired intangi...
Deferred income taxes
Others
Negative Cash Flow Breakdown
Repayments of long-term debt
Repurchases of common stock
Net borrowings from commercial p...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
28,924
-1,779,052
236,582
660,595
Depreciation and amortization of property and equipment
126,472
117,600
99,111
94,621
Amortization of acquired intangibles
757,581
747,157
236,906
208,560
Amortization of capitalized contract costs
26,975
24,821
27,725
33,039
Share-based compensation expense
35,707
21,486
38,826
35,271
Provision for operating losses and credit losses
38,133
34,650
18,433
18,460
Noncash lease expense
20,640
14,972
9,891
10,412
Deferred income taxes
154,459
-1,035,701
-165,778
-11,846
Paid-in-kind interest capitalized to principal of notes receivable
17,057
16,339
16,164
4,231
Equity in income of equity method investments, net of tax
-
-
64,958
16,756
Technology asset charge
-
-
0
0
Equity in income of equity method investments, net of tax
21,678
19,853
-
-
Distributions received on investments
0
0
28,319
0
Impairment of goodwill
0
-
-7
0
Gains on business dispositions
-
-
-
343,891
Net (gain) loss on business dispositions
-
-
155,527
-
Gain on business disposition
0
22,174
-
-
Other, net
-5,131
-44,806
-48,739
-5,743
Accounts receivable
185,709
-44,178
-92,033
22,742
Prepaid expenses and other assets
95,520
193,470
14,945
34,366
Income taxes payable
-140,504
2,474,328
-
-
Accounts payable and other liabilities
-70,935
-746,230
-252,125
135,862
Net cash provided by operating activities
662,619
-288,821
515,212
768,731
Business combinations and other acquisitions, net of cash and restricted cash acquired
32,222
1,389,248
150,237
-3,972
Capital expenditures
235,664
261,336
168,213
169,809
Issuance of notes receivable
-
-
0
-
Principal payment received on notes receivable
4,375
4,375
4,375
4,375
Net cash from sales of businesses
0
7,362,347
3,483
709,653
Proceeds from sales of investments
-
-
668
8,258
Other, net
-
-
0
0
Net cash provided by (used in) investing activities
-263,511
5,716,138
-309,924
556,449
Changes in funds held for customers
-5,626
-18,451
105,606
-37,622
Changes in settlement processing assets and obligations, net
-159,358
-534,818
292,303
-490,425
Net borrowings from settlement lines of credit
151,590
675,874
-641,237
351,812
Net borrowings from commercial paper notes
-402,679
1,077,072
0
-797,732
Proceeds from long-term debt
4,663,182
4,667,951
7,401,835
2,144,001
Repayments of long-term debt
4,436,840
13,618,554
1,234,791
2,203,159
Payments of debt issuance costs
1,135
8,663
46,696
902
Repurchases of common stock
550,011
549,931
-69
500,000
Proceeds from stock issued under share-based compensation plans
7,597
4,734
7,050
7,479
Common stock repurchased - share-based compensation plans
2,327
31,468
972
1,291
Purchase of subsidiary shares from noncontrolling interest
-
-
0
-
Distributions to noncontrolling interests
31,768
6,013
9,280
19,084
Contributions from noncontrolling interests
-
-
43,696
1,145
Payment of deferred and contingent consideration in business combination
-
-
0
0
Purchase of capped calls related to issuance of convertible notes
-
-
0
0
Dividends paid
66,471
68,246
59,057
57,963
Net cash used in financing activities
-833,846
-8,410,513
5,858,526
-1,603,741
Effect of exchange rate changes on cash, cash equivalents and restricted cash
3,146
-8,732
15,969
-24,696
Increase (decrease) in cash, cash equivalents and restricted cash
-431,592
-2,991,928
6,079,783
-303,257
Cash, cash equivalents and restricted cash, beginning of the period
6,124,486
9,116,414
3,148,275
3,148,275
Cash, cash equivalents and restricted cash, end of the period
5,692,894
6,124,486
9,116,414
3,036,631
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Amortization of acquired
intangibles
$757,581K
(241.55%↑ Y/Y)
Deferred income taxes
$154,459K
(-7.13%↓ Y/Y)
Depreciation and
amortization of property and...
$126,472K
(23.67%↑ Y/Y)
Provision for operating
losses and credit...
$38,133K
(73.89%↑ Y/Y)
Share-based compensation
expense
$35,707K
(-10.31%↓ Y/Y)
Net income
$28,924K
(-88.25%↓ Y/Y)
Amortization of capitalized
contract costs
$26,975K
(-17.11%↓ Y/Y)
Noncash lease expense
$20,640K
(87.62%↑ Y/Y)
Other, net
-$5,131K
(-1759.06%↓ Y/Y)
Net cash provided by
operating activities
$662,619K
(-18.95%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
$3,146K
(-98.13%↓ Y/Y)
Canceled cashflow
$531,403K
Increase (decrease) in
cash, cash...
-$431,592K
(-325.24%↓ Y/Y)
Canceled cashflow
$665,765K
Proceeds from long-term
debt
$4,663,182K
(287.27%↑ Y/Y)
Net borrowings from
settlement lines of credit
$151,590K
(211.74%↑ Y/Y)
Proceeds from stock
issued under...
$7,597K
(-23.29%↓ Y/Y)
Principal payment
received on notes...
$4,375K
(0.00%↑ Y/Y)
Accounts receivable
$185,709K
(182.10%↑ Y/Y)
Income taxes payable
-$140,504K
Prepaid expenses and
other assets
$95,520K
(213.12%↑ Y/Y)
Accounts payable and
other liabilities
-$70,935K
(-190.56%↓ Y/Y)
Equity in income of
equity method...
$21,678K
(8.32%↑ Y/Y)
Paid-in-kind interest
capitalized to principal of...
$17,057K
(-12.36%↓ Y/Y)
Net cash used in
financing activities
-$833,846K
(-69.92%↓ Y/Y)
Canceled cashflow
$4,822,369K
Net cash provided by
(used in) investing...
-$263,511K
(13.24%↑ Y/Y)
Canceled cashflow
$4,375K
Repayments of long-term
debt
$4,436,840K
(262.78%↑ Y/Y)
Repurchases of common stock
$550,011K
(124.67%↑ Y/Y)
Net borrowings from
commercial paper notes
-$402,679K
(-476.49%↓ Y/Y)
Changes in settlement
processing assets and...
-$159,358K
(-205.47%↓ Y/Y)
Dividends paid
$66,471K
(10.09%↑ Y/Y)
Distributions to
noncontrolling interests
$31,768K
(60.70%↑ Y/Y)
Changes in funds held for
customers
-$5,626K
(90.70%↑ Y/Y)
Common stock
repurchased - share-based...
$2,327K
(70.35%↑ Y/Y)
Payments of debt issuance
costs
$1,135K
(-97.20%↓ Y/Y)
Capital expenditures
$235,664K
(54.87%↑ Y/Y)
Business combinations
and other...
$32,222K
(-79.34%↓ Y/Y)
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