Global Payments GPN Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $1.46B-11.4% | $1.64B+59.8% | $1.03B+618% | $143.31M-85.5% | ||
| $418.84M-15.0% | $493M+7.6% | $458.16M+14.7% | $399.49M+0.8% | ||
| $153.65M-6.5% | $164.24M-21.4% | $208.99M+28.0% | $163.26M-9.7% | ||
| —— | $273.13M+296% | -$139.1M+30.8% | -$201.14M— | ||
| —— | —— | $86.14M-23.1% | $111.97M-32.4% | ||
| —— | —— | $6.27M— | —— | ||
| $173.37M-21.7% | $221.45M-23.6% | $289.83M-2.1% | $295.98M+12.1% | ||
| -$74.1M-61.3% | -$45.94M+35.4% | -$71.06M— | —— | ||
| —— | —— | —— | —— | ||
| $0— | —— | $0— | $0-100% | ||
| $127.73M-7.5% | $138.05M+11.9% | $123.41M+12.5% | $109.7M+17.5% | ||
| —— | $32.85M+79.8% | $18.27M-59.9% | $45.52M+23.3% | ||
| $2.66B-13.1% | $3.06B+19.9% | $2.55B+13.6% | $2.24B-19.3% | ||
| $617.77M-8.5% | $674.92M+2.5% | $658.14M+6.9% | $615.65M+24.8% | ||
| $356.06M-26.9% | $487.06M-88.5% | $4.23B+6,337% | $65.67M-96.4% | ||
| —— | —— | —— | -$29.76M— | ||
| -$230.3M— | —— | -$4.57B-576% | -$675.54M+70.5% | ||
| $238.52M-5.7% | $252.81M-2.9% | $260.43M-4.9% | $273.96M+5.5% | ||
| $1.19B-23.3% | $1.55B+271% | $418.27M-85.7% | $2.92B+15.3% | ||
| $12.3B+27.7% | $9.64B-6.8% | $10.34B+5.3% | $9.81B+39.0% | ||
| $7.21B-13.5% | $8.33B-8.4% | $9.1B+15.3% | $7.9B+63.6% | ||
| $30.77M-28.4% | $43.01M-28.7% | $60.35M+36.8% | $44.13M-10.9% | ||
| $58.46M+53.5% | $38.09M+15.4% | $33M+43.3% | $23.03M— | ||
| $0— | —— | —— | $0— | ||
| $88.11M— | —— | $12.74M-73.8% | $48.64M+128% | ||
| $3.73B+255% | -$2.4B— | —— | -$1.38B— | ||
| —— | -$112.83M-1,001% | $12.52M— | —— | ||
| $6.68B— | —— | $41.27M-55.4% | $92.58M— | ||
| $996.54M-27.2% | $1.37B+3.9% | $1.32B+4.4% | $1.26B-2.5% | ||
| $127.73M-7.5% | $138.05M+11.9% | $123.41M+12.5% | $109.7M+17.5% | ||
| $418.84M-15.0% | $493M+7.6% | $458.16M+14.7% | $399.49M+0.8% | ||
| —— | $32.85M+79.8% | $18.27M-59.9% | $45.52M+23.3% | ||
| $155.53M-43.1% | $273.13M+300% | -$136.74M— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $173.37M-21.7% | $221.45M-23.6% | $289.83M-2.1% | $295.98M+12.1% | ||
| $45.47M-22.6% | $58.73M-10.1% | $65.31M-17.3% | $78.94M-26.8% | ||
| -$82.04M+76.3% | -$346.23M+30.8% | -$499.97M-58.5% | -$315.5M-66.9% | ||
| -$74.1M-61.3% | -$45.94M+35.4% | -$71.06M— | —— | ||
| $59.36M-19.9% | $74.14M— | —— | $0— | ||
| $78.77M-2.8% | $81.02M-16.6% | $97.1M-16.9% | $116.88M+29.6% | ||
| $17.5M— | $0-100% | $50M— | —— | ||
| —— | —— | —— | -$29.76M— | ||
| —— | $136.76M+205% | $44.83M— | —— | ||
| —— | —— | -$345.9M— | —— | ||
| $39.64M-29.5% | $56.23M+36.4% | $41.23M+6.8% | $38.6M-57.4% | ||
| $0-100% | $108.77M— | $0— | $0— | ||
| $88.11M— | —— | $12.74M-73.8% | $48.64M+128% | ||
| $58.46M+53.5% | $38.09M+15.4% | $33M+43.3% | $23.03M— | ||
| $30.77M-28.4% | $43.01M-28.7% | $60.35M+36.8% | $44.13M-10.9% | ||
| $0— | —— | —— | $0— | ||
| -$201.87M+54.4% | -$442.71M— | —— | $298M— | ||
| $2.04B-14.4% | $2.38B+26.0% | $1.89B+16.2% | $1.63B-28.8% | ||
| $2.04B-14.4% | $2.38B+26.0% | $1.89B+16.2% | $1.63B-28.8% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Global Payments generate?
- Global Payments (GPN) generated $1.8B in operating cash flow over the trailing twelve months.
- What is Global Payments's free cash flow?
- After $751.5M of capital expenditures, Global Payments's free cash flow was $1.1B over the trailing twelve months, down 56.3% year over year.
- Where does Global Payments's cash flow data come from?
- Every line is extracted from Global Payments's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
