Operating
Global Payments·Cash Flow Statement·26 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Change in income taxes payable/receivable | — | — | — | $79.3M | — | — | — | $2.5B |
| Income and other taxes | — | — | — | $79.3M | — | — | — | $2.5B |
| Net income | $389.3M | $333.5M | $598.3M | $312.8M | $246.1M | $660.6M | $236.6M | -$1.8B |
| Other Noncash Deferred Income Tax Expense | -$73.1M | -$66.7M | -$94.6M | -$70.7M | $166.3M | -$11.8M | -$165.8M | -$1B |
| Amortization of intangible assets | $345.9M | — | — | $329.3M | $221.8M | -$551.1M | $0 | $747.2M |
| Amortization of capitalized software and acquired intangible assets | $345.9M | $347.6M | $332.6M | $329.3M | $221.8M | $208.6M | $236.9M | $747.2M |
| Change in accounts payable | — | -$29.6M | — | -$181.4M | — | $135.9M | -$252.1M | -$746.2M |
| Net cash from operating activities | $808.8M | $835.7M | $883.4M | $555.1M | $817.5M | $768.7M | $515.2M | -$288.8M |
| Change in other assets | $39.3M | $7.5M | $53.9M | $93.6M | $30.5M | $34.4M | $14.9M | $193.5M |
| Increase (Decrease) in Prepaid Expense and Other Assets | $39.3M | $7.5M | $53.9M | $93.6M | $30.5M | $34.4M | $14.9M | $193.5M |
| Depreciation and amortization | $124M | $127M | $124.1M | $122.8M | $102.3M | $94.6M | $99.1M | $117.6M |
| Depreciation | $124M | $127M | $124.1M | $122.8M | $102.3M | $94.6M | $99.1M | $117.6M |
| Other working capital changes | -$10.9M | $0 | -$22.9M | -$19.3M | -$276K | -$5.7M | -$48.7M | -$44.8M |
| Other Noncash Income (Expense) | -$10.9M | $0 | -$22.9M | -$19.3M | -$276K | -$5.7M | -$48.7M | -$44.8M |
| Change in accounts receivable | $80.6M | $9.5M | — | $36.7M | $65.8M | $22.7M | — | -$44.2M |
| Provision For Operating Losses And Doubtful Accounts | $21.6M | $19.7M | $20.3M | $20M | $21.9M | $18.5M | $18.4M | $34.7M |
| Amortization of deferred commissions | $35.1M | $34.9M | $35.1M | $34.4M | $32.5M | $33M | $27.7M | $24.8M |
| Amortization of costs capitalized to obtain revenue contracts, net | $35.1M | $34.9M | $35.1M | $34.4M | $32.5M | $33M | $27.7M | $24.8M |
| Gain (loss) on sale of assets | $0 | $0 | $273.1M | $4M | $267K | $343.9M | — | $22.2M |
| Stock-based compensation | $43.2M | $51M | $29.9M | $39.7M | $39.8M | $35.3M | $38.8M | $21.5M |
| Income (Loss) from Equity Method Investments, Net | — | — | — | $18.3M | — | — | — | $19.9M |
| Paid-In-Kind Interest, Capitalized | $18.2M | $18.9M | $19.4M | $19.5M | $19.5M | $4.2M | $16.2M | $16.3M |
| Noncash lease expense | $14.3M | $14.5M | $14.5M | $14.2M | $11M | $10.4M | $9.9M | $15M |
| Distributions from equity method investments | $0 | $0 | $32.8M | $7.5M | — | — | $28.3M | $0 |
| Distributions of earnings from equity method investees | $0 | $0 | $32.8M | $7.5M | — | — | $28.3M | $0 |
| Gain (Loss) on Disposition of Business, Net | $68.3M | $68.3M | $68.3M | $38.9M | $38.9M | $38.9M | $38.9M | — |