GLOBAL PAYMENTS INC【GPN】Cash flow
Market cap
$19.4B
P/E ratio
| 2011/05 | 2012/05 | 2013/05 | 2014/05 | 2015/05 | 2016/05 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Stock-based compensation | 16 | 16 | 18 | 30 | 21 | 31 | 39 | 58 | 90 | 149 | 181 | 163 | 209 | 164 |
| Cash from operations | 710 | -173 | 241 | 194 | 425 | 585 | 512 | 1,106 | 1,391 | 2,314 | 2,781 | 2,244 | 2,249 | 3,533 |
| Capital expenditures | -99 | - | -99 | -81 | -93 | -92 | -182 | -213 | -308 | -436 | -493 | -616 | -658 | -675 |
| Cash from investing | -267 | -150 | -529 | -502 | -441 | -2,127 | -736 | -1,476 | -917 | -438 | -2,294 | -676 | -4,361 | -174 |
| Payments for dividends | 6 | - | - | - | - | - | - | - | 23 | - | - | - | - | - |
| Repurchases of common stock | 15 | - | - | - | - | - | - | - | 311 | 631 | 2,534 | 2,921 | 418 | 1,552 |
| Proceeds from issuance of term debt, net | 205 | 146 | 1,135 | 2,690 | 2,497 | 6,078 | 1,994 | 2,774 | 7,204 | 2,401 | 7,058 | 9,812 | 10,337 | 9,635 |
| Repayments of term debt | 280 | 184 | 482 | 2,261 | 2,149 | 3,692 | 1,782 | 2,304 | 6,485 | 2,342 | 4,827 | 7,895 | 9,100 | 8,335 |
| Cash from financing | 114 | -218 | 184 | 219 | 141 | 1,965 | 352 | 287 | -29 | -1,546 | -405 | -1,377 | 2,141 | -2,767 |
| Free cash flow | - | |||||||||||||
| FCF margin (%) | - |