$67.85
-8.3%Global Payments Inc. provides payment technology and software solutions for card, electronic, check, and digital-based payments in the Americas, Europe, and the Asia-Pacific. It operates through three segments: Merchant Solutions, Issuer Solutions, and Business and Consumer Solutions. The Merchant Solutions segment offers authorization services, settlement and funding services, customer support and help-desk functions, chargeback resolution, terminal rental, sales and deployment, payment security services, consolidated billing and statements, and on-line reporting services. This segment also provides an array of enterprise software solutions that streamline business operations of its customers in various vertical markets; and value-added services, such as point-of-sale solutions, and analytic and engagement tools, as well as payroll and human capital management services. The Issuer Solutions segment offers solutions that enable financial institutions and retailers to manage their card portfolios through a platform; and commercial payments and ePayables solutions for businesses and governments. The Business and Consumer Solutions segment provides general-purpose reloadable prepaid debit and payroll cards, demand deposit accounts, and other financial service solutions to the underbanked and other consumers, and businesses under the Netspend brand. It markets its products and services through direct sales force, trade associations, agent and enterprise software providers, referral arrangements with value-added resellers, and independent sales organizations. The company was founded in 1967 and is headquartered in Atlanta, Georgia.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.
GPN โข NYSE
| Global Payments Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | May 2009 | May 2008 | May 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
1.5B | 1.6B | 1B | 143.3M | 987.9M | 605.1M | 469.3M | 484.7M | 494.1M | 201.8M | 290.2M | 309.1M | 270M | 238.7M | 217.6M | 228.8M | 219.1M | 74.2M | 162.8M | 143M | |
1.4B | 1.9B | 1.8B | 1.7B | 1.7B | 1.6B | 878.3M | 522.8M | 451.2M | 345M | 187.9M | 137.5M | 122.1M | 111.8M | 99.1M | 82.2M | 68.7M | 66.3M | 44M | 40.4M | |
-82M | -346.2M | -500M | -315.5M | -189.1M | -166.2M | -108.3M | -1.5M | -250.7M | -43.2M | -18.2M | 81.1M | -1.8M | 33.1M | -19.5M | 19.2M | 2.7M | 5.5M | -1.2M | -2.2M | |
153.6M | 164.2M | 209M | 163.3M | 180.8M | 148.8M | 89.6M | 57.8M | 39.1M | 32.1M | 30.8M | 21.1M | 29.8M | 18.4M | 16.4M | 15.9M | 18.1M | 14.6M | 13.8M | 0.0 | |
60.2M | -5.5M | 397.5M | 1.3B | 278M | 201.5M | 218.3M | 86.8M | 137.6M | 725.9M | 44.3M | 22.8M | 19.1M | 16.8M | 19.6M | 17M | 51.8M | 177.3M | 34.6M | 48.8M | |
(0.0) | (523.3M) | (640.8M) | (431.1M) | (295.5M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-346.7M | 213.7M | -663.3M | -738.4M | -168.2M | -89.4M | -156M | -44.5M | -358.9M | 47.5M | 57.8M | -141.6M | -245M | -178.3M | -506.7M | 346.7M | 105.4M | 45.2M | 18.3M | -38.8M | |
2.7B | 3.5B | 2.2B | 2.2B | 2.8B | 2.3B | 1.4B | 1.1B | 512.4M | 658.7M | 592.9M | 429.9M | 194.1M | 240.5M | -173.5M | 709.8M | 465.8M | 383M | 272.4M | 191.1M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-617.8M | -674.9M | -658.1M | -615.7M | -493.2M | -436.2M | -307.9M | -213.3M | -181.9M | -138.9M | -91.6M | -92.6M | -81.4M | -98.6M | -109.9M | -98.5M | -56.1M | -40.9M | -45M | -35.4M | |
(405.9M) | (475.4M) | -3.7B | -95.4M | -1.8B | -160.8M | -644.6M | -1.3B | -562.7M | -1.8B | -2B | -356M | -426.5M | -434M | -44.3M | -170.5M | (30.7M) | -525.2M | -18.2M | -81.3M | |
8.9M | 19M | 42.1M | 33M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 37.7M | 0.0 | 10.6M | 0.0 | 1.2M | 1.2M | 0.0 | 311K | 6.9M | 0.0 | 0.0 | |
17.5M | 6.6M | 1.4M | 2.5M | 10.8M | 158.7M | 35.4M | -3.3M | 8.6M | -2M | -1.3M | 7.6M | 6.3M | 2.8M | 2.6M | 2.1M | -179K | 0.0 | 0.0 | 0.0 | |
-185.5M | -173.9M | -4.4B | -675.5M | -2.3B | -438.3M | -917.1M | -1.5B | -736M | -1.9B | -2.1B | -440.9M | -501.7M | -528.6M | -150.4M | -267M | -25.2M | -559.3M | -63.2M | -116.6M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-1.2B | -1.6B | -459.5M | -3B | -2.6B | -631.1M | -311.4M | -208.2M | -34.8M | -246.1M | -136M | -372.4M | -447.3M | -175.3M | -99.6M | -14.9M | -98.1M | 9.1M | -69.6M | 19.3M | |
4.8B | -510.4M | 2.8B | 2.2B | 2.4B | -74.2M | 482.7M | 540.7M | 434.3M | 2.1B | 2.2B | 546.8M | 682.1M | 625M | -93.2M | 116.7M | 299.6M | 191.9M | 1.5M | -746K | |
-238.5M | -252.8M | -260.4M | -274M | -259.7M | -233.2M | -86.7M | -6.3M | -6.7M | -5.9M | -5.4M | -5.3M | -5.8M | -6.2M | -6.3M | -6.4M | -6.5M | -6.4M | -6.4M | -6.4M | |
-1.2B | -1.6B | -459.5M | -3B | -2.6B | -631.1M | -311.4M | -208.2M | -34.8M | -253.6M | -136M | -372.4M | -447.3M | -175.3M | -99.6M | -14.9M | -98.1M | (0.0) | -87M | (0.0) | |
322.7M | -395.5M | 35.6M | -345.6M | 98.2M | -607.6M | -113.3M | -39.2M | -40.5M | -17.1M | -81.6M | -32.9M | -10.1M | -260M | -19.1M | 18.8M | -290.7M | -33.1M | -1.9M | -1.3M | |
3.7B | -2.8B | 2.1B | -1.4B | -405.4M | -1.5B | -28.7M | 286.9M | 352.3M | 1.9B | 2B | 136.2M | 218.9M | 183.5M | -218.2M | 114.1M | -95.8M | 161.5M | -76.4M | 10.9M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
-558.4M | -112.8M | 12.5M | -99.2M | -48.4M | 81.8M | 21.9M | -41.7M | 44.4M | -55.4M | -29.3M | -56.3M | -9.9M | 3.7M | -30.9M | 27.5M | -1.8M | -14.3M | 14.4M | 5M | |
5.6B | 479.1M | 41.3M | 92.6M | 33.3M | 411.5M | 467.4M | -125M | 173.1M | 512M | 394M | 68.9M | -98.6M | -100.8M | -573M | 584.3M | 343M | -29.1M | 147.2M | 90.4M | |
2.7B | 2.3B | 2.2B | 2.1B | 2.1B | 1.7B | 1.2B | 1.3B | 1.2B | 650.7M | 650.7M | 581.9M | 680.5M | 781.3M | 1.4B | 769.9M | 426.9M | 456.1M | 308.9M | 218.5M | |
8.3B | 2.7B | 2.3B | 2.2B | 2.1B | 2.1B | 1.7B | 1.2B | 1.3B | 1.2B | 1B | 650.7M | 581.9M | 680.5M | 781.3M | 1.4B | 769.9M | 426.9M | 456.1M | 308.9M | |
2B | 2.9B | 1.6B | 1.6B | 2.3B | 1.9B | 1.1B | 892.8M | 330.5M | 519.8M | 501.3M | 337.3M | 112.7M | 142M | -283.4M | 611.2M | 409.7M | 342M | 227.4M | 155.8M |
GPN - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 08, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 06, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 06, 2026 | May 06, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 04, 2026 | April 30, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 17, 2026 | April 30, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 12, 2026 | March 12, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 11, 2026 | March 05, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 05, 2026 | March 05, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 20, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 19, 2026 | February 18, 2026 | 2026 |
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