RankingsPricing
  1. US-listed companies
  2. GLOBAL PAYMENTS INC
  3. Raw

GLOBAL PAYMENTS INCGPN

Market cap
$17.9B
P/E ratio
SummaryFinancials
Back to summarized table
May 31,
2011		May 31,
2012		May 31,
2013		May 31,
2014		May 31,
2015		May 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Net income2282182392703092904944854696059881431,0291,644
Depreciation--55606574113145211358396399458493
Amortization of acquired intangibles--5762731143383786671,2571,2951,2631,3191,369
Capitalized Contract Cost, Amortization--------667893110123138
Share-based compensation expense161618302131395890149181163209164
Provision for operating losses and credit losses--222115274843100127901179781
Noncash lease expense--------5399108796559
Deferred income taxes--1933-281-18-251-1-108-166-189-315-500-346
Paid-in-kind interest capitalized to principal of notes receivable-------------74
Equity in income of equity method investments, net of tax--------1488112866870
Distributions received on investments----------37461833
Impairment of goodwill-----------833--
Technology asset charge-------------56
Net (gain) loss on business dispositions------------199-137273
Other, net4351-3-9-448114-11-1-19-46
Accounts receivable3516519-1151433116-561661127910
Settlement processing assets and obligations, net-30056810424179-218362-83-214-126-129313346-338
Prepaid expenses and other assets-4-423-19-153546161159271264296290221
Accounts payable and other liabilities8986-399-73-8214666-95-0133-1751107
Net cash provided by operating activities710-1732411944255855121,1061,3912,3142,7812,2442,2493,533
Business combinations and other acquisitions, net of cash and restricted cash acquired--------6451611,811664,226487
Capital expenditures--99819392182213308436493616658675
Issuance of notes receivable------------50-
Repayment of notes receivable------------50-
Net cash from sales of businesses------------479962
Proceeds from sales of investments------------4219
Other, net---------35-39-11-2-1-7
Net cash used in investing activities-267-150-529-502-441-2,127-736-1,476-917-438-2,294-676-4,361-174
Proceeds from (Repayments of) Lines of Credit--55-28253199-20622271-236-133150286221-443
Proceeds from (Repayments of) Commercial Paper------------1,368-1,368
Proceeds from long-term debt2051461,1352,6902,4976,0781,9942,7747,2042,4017,0589,81210,3379,635
Repayments of long-term debt2801844822,2612,1493,6921,7822,3046,4852,3424,8277,8959,1008,335
Payments of debt issuance costs--46-63101644821491333
Repurchases of common stock15-------3116312,5342,9214181,552
Proceeds from stock issued under share-based compensation plans181111322381014256650446043
Common stock repurchased - share-based compensation plans-510616123232636191394156
Purchase of subsidiary shares from noncontrolling interest--242----------109
Distributions to noncontrolling interests92716374023963226-233338
Proceeds from Noncontrolling Interests----------70-264
Payment of deferred and contingent consideration in business combination-----------1656
Purchase of capped calls related to issuance of convertible notes-----------302-256
Dividends paid-666557663233260274260253
Net cash (used in) provided by financing activities114-2181842191411,965352287-29-1,546-405-1,3772,141-2,767
Effect of exchange rate changes on cash, cash equivalents and restricted cash--------2282-48-9913-113
Increase in cash, cash equivalents and restricted cash--------467411339341479