Industrials - Specialty Business Services - NYSE - US
$ 116.0
-0.181 %
$ 29.5 B
Market Cap
21.89
P/E
CASH FLOW STATEMENT
2.25 B
OPERATING CASH FLOW
-4.36 B
INVESTING CASH FLOW
2.14 B
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Global Payments Inc.
| Net Income | 1.03 B |
| Depreciation & Amortization | 1.78 B |
| Capital Expenditures | -658 M |
| Stock-Based Compensation | 209 M |
| Change in Working Capital | -663 M |
| Others | 51.6 M |
| Free Cash Flow | 1.59 B |
Cash Flow
Millions
| 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 | May-2006 | May-2005 | May-2004 | May-2003 | May-2002 | May-2001 | May-2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||
| Net Income | 1 028.8 | 143.3 | 987.9 | 605.1 | 469.3 | 484.7 | 494.1 | 201.8 | 290.2 | 309.1 | 270.0 | 238.7 | 217.6 | 228.8 | 219.1 | 74.2 | 162.8 | 143.0 | 125.5 | 92.9 | 62.4 | 53.3 | 23.8 | 23.7 | 33.0 |
| Depreciation & Amortization | 1 776.7 | 1 662.5 | 1 691.4 | 1 614.4 | 878.3 | 522.8 | 451.2 | 345.0 | 187.9 | 137.5 | 122.1 | 111.8 | 99.1 | 82.2 | 68.7 | 66.3 | 44.0 | 40.4 | 40.5 | 45.3 | 35.5 | 32.1 | 29.6 | 21.8 | 20.0 |
| Deferred Income Tax | (500.0) | (315.5) | (189.1) | (166.2) | (108.3) | (1.5) | (250.7) | (43.2) | (18.2) | 81.1 | (1.8) | 33.1 | (19.5) | 19.2 | 2.7 | 5.5 | (1.2) | (2.2) | 0.8 | 9.0 | (1.7) | 11.0 | (6.6) | (3.7) | 1.8 |
| Stock Based Compensation | 209.0 | 163.3 | 180.8 | 148.8 | 89.6 | 57.8 | 39.1 | 32.1 | 30.8 | 21.1 | 29.8 | 18.4 | 16.4 | 15.9 | 18.1 | 14.6 | 13.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 397.5 | 1 329.0 | 278.0 | 201.5 | 218.3 | 86.8 | 137.6 | 725.9 | 44.3 | 22.8 | 19.1 | 16.8 | 19.6 | 17.0 | 51.8 | 177.3 | 34.6 | 48.8 | 37.1 | 35.1 | 23.2 | 18.9 | 40.5 | 18.9 | 6.6 |
| Change in Working Capital | (663.3) | (738.4) | (168.2) | (89.4) | (156.0) | (44.5) | (358.9) | 47.5 | 57.8 | (141.6) | (245.0) | (178.3) | (506.7) | 346.7 | 105.4 | 45.2 | 18.3 | (38.8) | 30.9 | 47.3 | (27.3) | (86.0) | 73.2 | 18.0 | (20.2) |
| Cash From Operations | 2 248.7 | 2 244.0 | 2 780.8 | 2 314.2 | 1 391.3 | 1 106.1 | 512.4 | 658.7 | 592.9 | 429.9 | 194.1 | 240.5 | (173.5) | 709.8 | 465.8 | 383.0 | 272.4 | 191.1 | 234.8 | 229.6 | 92.2 | 29.2 | 160.5 | 78.6 | 41.3 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||
| Capital Expenditures | (658.1) | (615.7) | (493.2) | (436.2) | (307.9) | (213.3) | (181.9) | (138.9) | (91.6) | (92.5) | (81.4) | (98.6) | (109.9) | (98.5) | (56.1) | (40.9) | (45.0) | (35.4) | (25.0) | (34.3) | (24.6) | (17.9) | (22.4) | (13.6) | (6.0) |
| Other Items | (3 703.0) | (59.9) | (1 800.6) | (2.1) | (609.2) | (1 263.0) | (554.1) | (1 774.9) | (2 035.7) | (348.4) | (420.3) | (430.0) | (40.6) | (168.5) | 30.9 | (518.3) | (18.2) | (81.3) | (4.9) | (30.8) | (122.3) | (1.2) | (65.2) | (19.8) | (5.0) |
| Cash From Investing Activities | (4 361.1) | (675.5) | (2 293.8) | (438.3) | (917.1) | (1 476.3) | (736.0) | (1 913.8) | (2 127.2) | (440.9) | (501.7) | (528.6) | (150.4) | (267.0) | (25.2) | (559.3) | (63.2) | (116.6) | (30.0) | (65.1) | (146.8) | (19.1) | (87.5) | (33.4) | (11.0) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||
| Common Stock Repurchased | (459.5) | (2 959.9) | (2 624.3) | (631.1) | (374.0) | (208.2) | (34.8) | (253.6) | (136.0) | (372.4) | (447.3) | (175.3) | (104.5) | (14.9) | (98.1) | 0 | (87.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 2 825.5 | 2 202.8 | 2 380.4 | (74.2) | 482.7 | 540.7 | 434.3 | 2 134.3 | 2 180.6 | 546.8 | 682.1 | 625.0 | (93.2) | 116.7 | 299.6 | 191.9 | 1.5 | (0.7) | (61.6) | (157.7) | 54.1 | 9.3 | (54.3) | (36.3) | (9.5) |
| Dividends Paid | (260.4) | (274.0) | (259.7) | (233.2) | (86.7) | (6.3) | (6.7) | (5.9) | (5.4) | (5.3) | (5.8) | (6.2) | (6.3) | (6.4) | (6.5) | (6.4) | (6.4) | (6.4) | (6.3) | (6.2) | (6.0) | (5.9) | (5.9) | (1.5) | (4.4) |
| Other Financing Activities | 35.6 | (345.6) | 98.2 | (607.6) | (136.5) | (39.2) | (40.5) | (17.1) | (81.6) | (32.9) | (10.1) | (260.0) | (19.1) | 18.8 | (290.7) | (33.1) | (1.9) | (1.3) | (10.2) | (9.7) | (9.4) | (7.0) | (6.4) | (4.3) | (15.1) |
| Cash From Financing Activities | 2 141.1 | (1 376.7) | (405.4) | (1 546.1) | (28.7) | 286.9 | 352.3 | 1 865.2 | 1 957.6 | 136.2 | 218.9 | 183.5 | (218.2) | 114.1 | (95.8) | 161.5 | (76.4) | 10.9 | (54.3) | (152.4) | 50.1 | 2.3 | (59.8) | (41.8) | (28.9) |
| CHANGE IN CASH | |||||||||||||||||||||||||
| Net Change In Cash | 41.3 | 92.6 | 33.3 | 411.5 | 467.4 | (125.0) | 173.1 | 512.0 | 394.0 | 68.9 | (98.6) | (100.8) | (573.0) | 584.3 | 343.0 | (29.1) | 147.2 | 90.4 | 169.5 | 14.5 | (3.5) | 18.8 | 13.1 | 3.3 | 1.4 |
| FREE CASH FLOW | |||||||||||||||||||||||||
| Free Cash Flow | 1 590.6 | 1 628.4 | 2 287.6 | 1 877.9 | 1 083.4 | 892.8 | 330.5 | 519.8 | 501.3 | 337.3 | 112.7 | 142.0 | (283.4) | 611.2 | 409.7 | 342.0 | 227.4 | 155.8 | 209.7 | 195.3 | 67.6 | 11.3 | 138.1 | 65.0 | 35.3 |