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

GLOBAL PAYMENTS INCGPN

Market cap
$17.9B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 20243,533+57.10%
Dec 31, 20232,249+0.21%
Dec 31, 20222,244-19.30%
Dec 31, 20212,781+20.17%
Dec 31, 20202,314+66.33%
Dec 31, 20191,391+25.78%
Dec 31, 20181,106+115.87%
Dec 31, 2017512-12.41%
May 31, 2016585+37.74%
May 31, 2015425+118.81%
May 31, 2014194-19.31%
May 31, 2013241-238.66%
May 31, 2012-173-124.44%
May 31, 2011710

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 (%)