Operating

Global Payments·Cash Flow Statement·41 metrics

Breakdown

Loading...

Metrics

Other non-cash income (expense)

Amortization of deferred commissions

Amortization of intangible assets

Other non-cash income (expense)

Change in accounts payable

Change in accounts receivable

Change in income taxes payable/receivable

Change in other assets

Other working capital changes

Depreciation and amortization

Distributions from equity method investments

Gain (loss) on sale of assets

Gain (loss) on disposal of group

Amortization of Contract Acquisition Assets

Other Non-Cash Income (Expense)

Other Non-cash Income (Expense)

Gain (Loss) on Disposal Group

Other Non-cash Income (Expense)

Gain (Loss) on Disposal of Group (Not Discontinued Operation)

Net cash from operating activities

Net income

Other non-cash income (expense)

Amortization of capitalized software and acquired intangible assets

Amortization of costs capitalized to obtain revenue contracts, net

Depreciation

Distributions of earnings from equity method investees

Gain (Loss) on Disposition of Business, Net

Income (Loss) from Equity Method Investments, Net

Income and other taxes

Increase (Decrease) in Prepaid Expense and Other Assets

Noncash lease expense

Other Noncash Deferred Income Tax Expense

Other Noncash Income (Expense)

Paid-In-Kind Interest, Capitalized

Provision For Operating Losses And Doubtful Accounts

Other Non-cash Income and Expense

Other Non-Cash Adjustments

Other Non-Cash Income and Expense

Pre-tax Gain on Disposal of Business

Stock-based compensation

Gain (Loss) on Disposal Group Not Discontinued Operation