Investing
Global Payments·Cash Flow Statement·8 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Divestiture of businesses, net of cash transferred | — | $0 | $962.4M | $0 | — | — | $3.5M | $7.4B |
| Proceeds from sale of businesses | — | $0 | $962.4M | $0 | — | — | $3.5M | $7.4B |
| Proceeds from divestiture of prepaid business | — | $0 | $962.4M | $0 | — | — | $3.5M | $7.4B |
| Net cash from investing activities | -$549.3M | -$149.3M | — | -$173.1M | -$303.7M | $556.4M | -$309.9M | $5.7B |
| Acquisitions, net of cash acquired | $370.1M | $1.1M | $113.3M | $49.9M | $155.9M | $0 | $150.2M | $1.4B |
| Capital expenditures | $179.2M | $166.3M | $184M | $127.6M | $152.2M | $169.8M | $168.2M | $261.3M |
| Proceeds from Collection of Notes Receivable | $0 | $0 | $0 | $4.4M | $4.4M | $4.4M | $4.4M | $4.4M |
| Proceeds From Collection Of Notes Receivable | $0 | $0 | $0 | $4.4M | $4.4M | $4.4M | $4.4M | $4.4M |