| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Net income | 1,219,465 | 558,870 | 312,772 | 1,045,870 |
| Depreciation and amortization of property and equipment | 319,726 | 225,105 | 122,839 | 368,905 |
| Amortization of acquired intangibles | 759,634 | 551,074 | 329,269 | 1,036,768 |
| Amortization of capitalized contract costs | 100,005 | 66,966 | 34,424 | 102,926 |
| Share-based compensation expense | 114,821 | 79,550 | 39,740 | 134,361 |
| Provision for operating losses and credit losses | 60,340 | 41,880 | 19,950 | 60,677 |
| Noncash lease expense | 35,575 | 25,163 | 14,162 | 44,205 |
| Deferred income taxes | 83,738 | 95,584 | -70,737 | -251,652 |
| Paid-in-kind interest capitalized to principal of notes receivable | 43,192 | 38,961 | 19,499 | 54,743 |
| Equity in income of equity method investments, net of tax | 55,055 | 38,299 | 18,286 | 50,644 |
| Technology asset charge | 0 | - | - | 55,808 |
| Distributions received on investments | 7,512 | 7,512 | 7,512 | - |
| Impairment of goodwill | 33,225 | 33,225 | - | - |
| Gains on business dispositions | 348,151 | 4,260 | 3,993 | 0 |
| Other, net | -25,357 | -19,614 | -19,338 | -22,869 |
| Accounts receivable | 125,307 | 102,565 | 36,734 | 39,204 |
| Settlement processing assets and obligations, net | - | - | - | -789,702 |
| Prepaid expenses and other assets | 158,424 | 124,058 | 93,552 | 167,511 |
| Accounts payable and other liabilities | 112,111 | -23,751 | -102,081 | -219,081 |
| Net cash provided by operating activities | 2,141,380 | 1,372,649 | 555,124 | 2,879,256 |
| Business combinations and other acquisitions, net of cash and restricted cash acquired | 201,853 | 205,825 | 49,886 | 373,790 |
| Capital expenditures | 449,556 | 279,747 | 127,577 | 490,913 |
| Issuance of notes receivable | - | - | - | 0 |
| Principal payment received on notes receivable | 13,125 | 8,750 | 4,375 | 0 |
| Proceeds from business disposition, net of funds held for customers | 709,653 | - | - | 0 |
| Proceeds from sales of investments | 8,258 | - | - | 18,076 |
| Other, net | 0 | 0 | - | -6 |
| Net cash provided by (used in) investing activities | 79,627 | -476,822 | -173,088 | -846,621 |
| Changes in funds held for customers | -156,589 | -118,967 | -58,461 | - |
| Changes in settlement processing assets and obligations, net | 139,819 | 630,244 | 479,153 | - |
| Net borrowings from (repayments of) settlement lines of credit | 439,363 | 87,551 | 223,216 | -184,454 |
| Net repayments of commercial paper notes | 0 | 797,732 | 867,582 | -1,367,859 |
| Proceeds from long-term debt | 4,899,113 | 2,755,112 | 1,551,000 | 7,637,904 |
| Repayments of long-term debt | 5,972,773 | 3,769,614 | 2,546,613 | 5,802,954 |
| Payments of debt issuance costs | 41,414 | 40,512 | 0 | 33,056 |
| Repurchases of common stock | 1,191,089 | 691,089 | 446,286 | 900,047 |
| Proceeds from stock issued under share-based compensation plans | 23,723 | 16,244 | 6,340 | 33,531 |
| Common stock repurchased - share-based compensation plans | 38,663 | 37,372 | 36,006 | 53,780 |
| Distributions to noncontrolling interests | 49,179 | 30,095 | 10,327 | 29,356 |
| Contributions from noncontrolling interests | 1,145 | 0 | 0 | 2,116 |
| Payment of deferred and contingent consideration in business combination | 0 | 0 | - | 6,390 |
| Purchase of capped calls related to issuance of convertible notes | 0 | 0 | 0 | 256,250 |
| Dividends paid | 179,464 | 121,501 | 61,124 | 190,478 |
| Net cash used in financing activities | -2,126,008 | -522,267 | -31,526 | -1,151,073 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | 205,657 | 230,353 | 61,790 | 1,078 |
| Increase in cash, cash equivalents and restricted cash | 300,656 | 603,913 | 412,300 | 882,640 |
| Cash and cash equivalents at beginning of period | 2,735,975 | 2,735,975 | 2,735,975 | 2,256,875 |
| Cash and cash equivalents at end of period | 3,036,631 | 3,339,888 | 3,148,275 | 3,139,515 |
GLOBAL PAYMENTS INC (GPN)
GLOBAL PAYMENTS INC (GPN)