RankingsPricing
  1. US-listed companies
  2. GLOBAL PAYMENTS INC
  3. Financials
  4. Cash from investing

GLOBAL PAYMENTS INCGPN

Market cap
$17.9B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-174-96.01%
Dec 31, 2023-4,361+545.58%
Dec 31, 2022-676-70.55%
Dec 31, 2021-2,294+423.30%
Dec 31, 2020-438-52.20%
Dec 31, 2019-917-37.88%
Dec 31, 2018-1,476+100.58%
Dec 31, 2017-736-65.40%
May 31, 2016-2,127+382.46%
May 31, 2015-441-12.11%
May 31, 2014-502-5.09%
May 31, 2013-529+251.36%
May 31, 2012-150-43.66%
May 31, 2011-267

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)