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Global Payments Inc. (GPN)
NYSE:GPN
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Global Payments (GPN) Cash flow

2,285 Followers

Global Payments Cash Flow

GPN's free cash flow for Q3 2024 was $1.56B. For the 2024 fiscal year, GPN's free cash flow was decreased by $-37.79M and operating cash flow was $1.73B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 3.54B$ 2.25B$ 2.24B$ 2.78B$ 2.31B$ 1.39B
Investing Cash Flow
$ -1.09B$ -4.36B$ -675.54M$ -2.29B$ -438.34M$ -917.09M
Financing Cash Flow
$ -1.47B$ 2.14B$ -1.38B$ -405.37M$ -1.55B$ -28.67M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 10.01B$ 2.26B$ 2.22B$ 2.12B$ 2.09B$ 1.68B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ -20.43M$ 2.81B$ 2.15B$ 2.36B$ -82.28M$ 439.14M
Repayment Of Debt
$ -7.31B$ -9.11B$ -7.94B$ -4.85B$ -2.35B$ -6.53B
Free Cash Flow
$ 2.89B$ 1.59B$ 1.63B$ 2.29B$ 1.88B$ 1.08B
Domestic Sales
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Foreign Sales
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Currency in USD

Global Payments Cash Flow

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