For the quarter ending 2026-03-31, GPN had -$2,991,928K decrease in cash & cash equivalents over the period. -$550,157K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income (loss) | -1,779,052 | 236,582 | 660,595 | 246,098 |
| Depreciation and amortization of property and equipment | 117,600 | 99,111 | 94,621 | 102,266 |
| Amortization of acquired intangibles | 747,157 | 236,906 | 208,560 | 221,805 |
| Amortization of capitalized contract costs | 24,821 | 27,725 | 33,039 | 32,542 |
| Share-based compensation expense | 21,486 | 38,826 | 35,271 | 39,810 |
| Provision for operating losses and credit losses | 34,650 | 18,433 | 18,460 | 21,930 |
| Noncash lease expense | 14,972 | 9,891 | 10,412 | 11,001 |
| Deferred income taxes | -1,035,701 | -165,778 | -11,846 | 166,321 |
| Paid-in-kind interest capitalized to principal of notes receivable | 16,339 | 16,164 | 4,231 | 19,462 |
| Equity in income of equity method investments, net of tax | - | 64,958 | 16,756 | 20,013 |
| Impairment of goodwill | - | -7 | 0 | 33,225 |
| Technology asset charge | - | 0 | 0 | - |
| Equity in income of equity method investments, net of tax | 19,853 | - | - | - |
| Distributions received on investments | 0 | 28,319 | 0 | 0 |
| Gains on business dispositions | - | - | 343,891 | 267 |
| Net (gain) loss on business dispositions | - | 155,527 | - | - |
| Gain on business disposition | 22,174 | - | - | - |
| Other, net | -44,806 | -48,739 | -5,743 | -276 |
| Accounts receivable | -44,178 | -92,033 | 22,742 | 65,831 |
| Prepaid expenses and other assets | 193,470 | 14,945 | 34,366 | 30,506 |
| Income taxes payable | 2,474,328 | - | - | - |
| Accounts payable and other liabilities | -746,230 | -252,125 | 135,862 | 78,330 |
| Net cash provided by (used in) operating activities | -288,821 | 515,212 | 768,731 | 817,525 |
| Business combinations and other acquisitions, net of cash and restricted cash acquired | 1,389,248 | 150,237 | -3,972 | 155,939 |
| Capital expenditures | 261,336 | 168,213 | 169,809 | 152,170 |
| 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 | 7,362,347 | 3,483 | 709,653 | - |
| Proceeds from sales of investments | - | 668 | 8,258 | - |
| Other, net | - | 0 | 0 | 0 |
| Net cash provided by (used in) investing activities | 5,716,138 | -309,924 | 556,449 | -303,734 |
| Changes in funds held for customers | -18,451 | 105,606 | -37,622 | -60,506 |
| Changes in settlement processing assets and obligations, net | -534,818 | 292,303 | -490,425 | 151,091 |
| Net borrowings from settlement lines of credit | 675,874 | -641,237 | 351,812 | -135,665 |
| Net borrowings from commercial paper notes | 1,077,072 | 0 | -797,732 | -69,850 |
| Proceeds from long-term debt | 4,667,951 | 7,401,835 | 2,144,001 | 1,204,112 |
| Repayments of long-term debt | 13,618,554 | 1,234,791 | 2,203,159 | 1,223,001 |
| Payments of debt issuance costs | 8,663 | 46,696 | 902 | 40,512 |
| Repurchases of common stock | 549,931 | -69 | 500,000 | 244,803 |
| Proceeds from stock issued under share-based compensation plans | 4,734 | 7,050 | 7,479 | 9,904 |
| Common stock repurchased - share-based compensation plans | 31,468 | 972 | 1,291 | 1,366 |
| Purchase of subsidiary shares from noncontrolling interest | - | 0 | - | - |
| Distributions to noncontrolling interests | 6,013 | 9,280 | 19,084 | 19,768 |
| Contributions from noncontrolling interests | - | 43,696 | 1,145 | 0 |
| Payment of deferred and contingent consideration in business combination | - | 0 | 0 | 0 |
| Purchase of capped calls related to issuance of convertible notes | - | 0 | 0 | 0 |
| Dividends paid | 68,246 | 59,057 | 57,963 | 60,377 |
| Net cash used in financing activities | -8,410,513 | 5,858,526 | -1,603,741 | -490,741 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | -8,732 | 15,969 | -24,696 | 168,563 |
| Increase (decrease) in cash, cash equivalents and restricted cash | -2,991,928 | 6,079,783 | -303,257 | 191,613 |
| Cash, cash equivalents and restricted cash, beginning of the period | 9,116,414 | 3,036,631 | 3,339,888 | 3,148,275 |
| Cash, cash equivalents and restricted cash, end of the period | 6,124,486 | 9,116,414 | 3,036,631 | 3,339,888 |
GLOBAL PAYMENTS INC (GPN)
GLOBAL PAYMENTS INC (GPN)