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GPN Global Payments

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  • 79.280
  • +0.030+0.04%
Close May 6 16:00 ET
  • 79.280
  • 0.0000.00%
Pre 08:02 ET
19.33BMarket Cap12.83P/E (TTM)

Global Payments Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
4.82%555.12M
57.10%3.53B
-0.61%653.43M
304.41%1.73B
10.38%623.62M
-11.67%529.58M
0.21%2.25B
-7.34%657.45M
26.88%426.81M
-0.56%564.96M
Net income from continuing operations
-3.19%312.77M
59.81%1.64B
60.64%598.28M
-11.44%333.53M
36.97%389.28M
7,409.10%323.06M
617.89%1.03B
44.04%372.43M
25.47%376.6M
142.73%284.21M
Operating gains losses
-35.76%-22.28M
-599.12%-343.63M
-1,714.62%-292.99M
10.23%-15.9M
85.08%-18.34M
-107.27%-16.41M
-39.29%68.85M
-18.19%-16.15M
-387.78%-17.71M
-188.80%-122.89M
Depreciation and amortization
-1.96%452.11M
4.82%1.86B
1.79%456.66M
3.48%474.57M
1.68%469.96M
13.23%461.14M
6.87%1.78B
11.97%448.64M
13.10%458.62M
8.09%462.18M
Deferred tax
36.78%-70.74M
30.75%-346.23M
-2.57%-94.58M
25.99%-66.69M
53.64%-73.08M
30.09%-111.89M
-58.47%-499.97M
-170.25%-92.21M
11.12%-90.11M
-58.96%-157.62M
Other non cash items
13.51%48.43M
5.15%224.24M
-18.68%53.17M
56.54%86.15M
32.02%42.25M
-29.87%42.66M
-3.10%213.25M
51.34%65.38M
-12.84%55.03M
-40.85%32.01M
Change In working capital
-1.69%-232.37M
132.22%213.71M
19.91%-150.19M
303.26%843.74M
-2,084.07%-251.32M
-365.25%-228.51M
10.18%-663.26M
-206.07%-187.54M
-2.90%-415.1M
94.17%-11.51M
-Change in receivables
-172.12%-36.73M
86.72%-10.44M
205.91%28.76M
-227.43%-9.55M
10.20%-80.59M
65.55%50.93M
29.76%-78.65M
-567.90%-27.16M
127.41%7.49M
-93.47%-89.75M
-Change in prepaid assets
22.54%-93.55M
23.59%-221.45M
-135.50%-53.94M
90.12%-7.45M
45.44%-39.28M
-1.08%-120.77M
2.08%-289.83M
67.95%-22.9M
-129.48%-75.45M
4.95%-72M
-Change in payables and accrued expense
35.66%-102.08M
109.88%107.26M
82.76%326.34M
112.88%13.32M
-139.85%-73.73M
24.12%-158.67M
397.88%51.11M
-14.80%178.56M
33.59%-103.36M
291.73%185.01M
-Change in other working capital
----
197.82%338.34M
-42.82%-451.36M
447.60%847.42M
5.02%-33.03M
-109.93%-24.69M
-10.39%-345.9M
-61.79%-316.04M
-29.96%-243.79M
-262.52%-34.77M
Cash from discontinued investing activities
Operating cash flow
4.82%555.12M
57.10%3.53B
-0.61%653.43M
304.41%1.73B
10.38%623.62M
-11.67%529.58M
0.21%2.25B
-7.34%657.45M
26.88%426.81M
-0.56%564.96M
Investing cash flow
Cash flow from continuing investing activities
-16.95%-173.09M
96.01%-173.89M
378.64%672.73M
-26.38%-149.31M
-367.62%-549.32M
96.48%-148M
-545.58%-4.36B
-28.01%-241.43M
4.13%-118.14M
201.17%205.26M
Capital expenditure reported
12.28%-127.58M
-2.55%-674.92M
-16.94%-184M
2.08%-166.26M
-6.17%-179.22M
10.33%-145.44M
-6.90%-658.14M
-3.32%-157.35M
-21.86%-169.79M
-0.53%-168.81M
Net business purchase and sale
-1,850.96%-49.89M
112.69%475.38M
776.78%849.17M
-168.41%-1.13M
-187.28%-370.11M
99.94%-2.56M
-3,826.08%-3.75B
-208.26%-125.47M
110.97%1.65M
1,313.00%424.07M
Net investment purchase and sale
--4.38M
-54.89%19.01M
-97.79%932K
----
----
--0
27.50%42.14M
2,006.75%42.14M
----
----
Net other investing changes
----
361.68%6.64M
985.58%6.63M
--0
----
----
-42.39%1.44M
-131.27%-749K
58,724.71%50M
-454,654.55%-50M
Cash from discontinued investing activities
Investing cash flow
-16.95%-173.09M
96.01%-173.89M
378.64%672.73M
-26.38%-149.31M
-367.62%-549.32M
96.48%-148M
-545.58%-4.36B
-28.01%-241.43M
4.13%-118.14M
201.17%205.26M
Financing cash flow
Cash flow from continuing financing activities
88.61%-31.53M
-229.22%-2.77B
-409.30%-1.62B
-220.78%-779.11M
89.53%-95.26M
-107.66%-276.7M
255.53%2.14B
44.55%-317.26M
-292.21%-242.88M
-148.30%-909.57M
Net issuance payments of debt
-90.67%95.19M
-118.06%-510.37M
-193.70%-793.01M
-249.98%-695.1M
93.14%-42.91M
-73.96%1.02B
28.27%2.83B
-198.26%-270.01M
-115.94%-198.61M
-300.01%-625.33M
Net common stock issuance
44.22%-446.29M
-249.99%-1.61B
-1,617.68%-708.13M
28.50%43.28M
42.50%-143.28M
-294.53%-800.05M
84.48%-459.5M
94.97%-41.23M
103.79%33.68M
58.50%-249.17M
Cash dividends paid
3.92%-61.12M
2.93%-252.81M
3.84%-62.33M
2.37%-63.44M
2.25%-63.43M
3.25%-63.62M
4.94%-260.43M
1.60%-64.82M
5.51%-64.98M
6.06%-64.89M
Proceeds from stock option exercised by employees
1.47%-29.67M
-28.73%43.01M
36.05%63.26M
-735.38%-45.39M
33.12%55.25M
-35.50%-30.11M
36.75%60.35M
-4.56%46.5M
-339.21%-5.43M
176.64%41.5M
Net other financing activities
201.69%410.37M
-1,671.82%-438.51M
-1,039.53%-115.57M
-145.03%-18.48M
947.09%99.1M
-2,165.80%-403.56M
93.65%-24.75M
228.44%12.3M
97.84%-7.54M
52.36%-11.7M
Cash from discontinued financing activities
Financing cash flow
88.61%-31.53M
-229.22%-2.77B
-409.30%-1.62B
-220.78%-779.11M
89.53%-95.26M
-107.66%-276.7M
255.53%2.14B
44.55%-317.26M
-292.21%-242.88M
-148.30%-909.57M
Net cash flow
Beginning cash position
21.23%2.74B
1.86%2.26B
48.80%3.14B
8.17%2.29B
4.02%2.33B
1.86%2.26B
4.36%2.22B
-2.21%2.11B
0.69%2.11B
2.66%2.24B
Current changes in cash
234.19%350.51M
1,958.90%591.93M
-393.26%-289.63M
1,112.45%797.64M
84.96%-20.96M
2,844.50%104.88M
-85.01%28.75M
292.90%98.76M
-56.49%65.79M
-13,084.48%-139.36M
Effect of exchange rate changes
281.55%61.79M
-1,001.30%-112.83M
-336.09%-113.91M
177.88%54.73M
-222.92%-19.62M
-283.14%-34.04M
112.62%12.52M
-55.86%48.25M
24.89%-70.27M
120.25%15.96M
End cash Position
35.25%3.15B
21.23%2.74B
21.23%2.74B
48.80%3.14B
8.17%2.29B
4.02%2.33B
1.86%2.26B
1.86%2.26B
-2.21%2.11B
0.69%2.11B
Free cash flow
11.30%427.55M
79.67%2.86B
-6.13%469.42M
506.89%1.56B
12.18%444.4M
-12.16%384.14M
-2.32%1.59B
-10.25%500.1M
30.43%257.02M
-1.01%396.15M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 4.82%555.12M57.10%3.53B-0.61%653.43M304.41%1.73B10.38%623.62M-11.67%529.58M0.21%2.25B-7.34%657.45M26.88%426.81M-0.56%564.96M
Net income from continuing operations -3.19%312.77M59.81%1.64B60.64%598.28M-11.44%333.53M36.97%389.28M7,409.10%323.06M617.89%1.03B44.04%372.43M25.47%376.6M142.73%284.21M
Operating gains losses -35.76%-22.28M-599.12%-343.63M-1,714.62%-292.99M10.23%-15.9M85.08%-18.34M-107.27%-16.41M-39.29%68.85M-18.19%-16.15M-387.78%-17.71M-188.80%-122.89M
Depreciation and amortization -1.96%452.11M4.82%1.86B1.79%456.66M3.48%474.57M1.68%469.96M13.23%461.14M6.87%1.78B11.97%448.64M13.10%458.62M8.09%462.18M
Deferred tax 36.78%-70.74M30.75%-346.23M-2.57%-94.58M25.99%-66.69M53.64%-73.08M30.09%-111.89M-58.47%-499.97M-170.25%-92.21M11.12%-90.11M-58.96%-157.62M
Other non cash items 13.51%48.43M5.15%224.24M-18.68%53.17M56.54%86.15M32.02%42.25M-29.87%42.66M-3.10%213.25M51.34%65.38M-12.84%55.03M-40.85%32.01M
Change In working capital -1.69%-232.37M132.22%213.71M19.91%-150.19M303.26%843.74M-2,084.07%-251.32M-365.25%-228.51M10.18%-663.26M-206.07%-187.54M-2.90%-415.1M94.17%-11.51M
-Change in receivables -172.12%-36.73M86.72%-10.44M205.91%28.76M-227.43%-9.55M10.20%-80.59M65.55%50.93M29.76%-78.65M-567.90%-27.16M127.41%7.49M-93.47%-89.75M
-Change in prepaid assets 22.54%-93.55M23.59%-221.45M-135.50%-53.94M90.12%-7.45M45.44%-39.28M-1.08%-120.77M2.08%-289.83M67.95%-22.9M-129.48%-75.45M4.95%-72M
-Change in payables and accrued expense 35.66%-102.08M109.88%107.26M82.76%326.34M112.88%13.32M-139.85%-73.73M24.12%-158.67M397.88%51.11M-14.80%178.56M33.59%-103.36M291.73%185.01M
-Change in other working capital ----197.82%338.34M-42.82%-451.36M447.60%847.42M5.02%-33.03M-109.93%-24.69M-10.39%-345.9M-61.79%-316.04M-29.96%-243.79M-262.52%-34.77M
Cash from discontinued investing activities
Operating cash flow 4.82%555.12M57.10%3.53B-0.61%653.43M304.41%1.73B10.38%623.62M-11.67%529.58M0.21%2.25B-7.34%657.45M26.88%426.81M-0.56%564.96M
Investing cash flow
Cash flow from continuing investing activities -16.95%-173.09M96.01%-173.89M378.64%672.73M-26.38%-149.31M-367.62%-549.32M96.48%-148M-545.58%-4.36B-28.01%-241.43M4.13%-118.14M201.17%205.26M
Capital expenditure reported 12.28%-127.58M-2.55%-674.92M-16.94%-184M2.08%-166.26M-6.17%-179.22M10.33%-145.44M-6.90%-658.14M-3.32%-157.35M-21.86%-169.79M-0.53%-168.81M
Net business purchase and sale -1,850.96%-49.89M112.69%475.38M776.78%849.17M-168.41%-1.13M-187.28%-370.11M99.94%-2.56M-3,826.08%-3.75B-208.26%-125.47M110.97%1.65M1,313.00%424.07M
Net investment purchase and sale --4.38M-54.89%19.01M-97.79%932K----------027.50%42.14M2,006.75%42.14M--------
Net other investing changes ----361.68%6.64M985.58%6.63M--0---------42.39%1.44M-131.27%-749K58,724.71%50M-454,654.55%-50M
Cash from discontinued investing activities
Investing cash flow -16.95%-173.09M96.01%-173.89M378.64%672.73M-26.38%-149.31M-367.62%-549.32M96.48%-148M-545.58%-4.36B-28.01%-241.43M4.13%-118.14M201.17%205.26M
Financing cash flow
Cash flow from continuing financing activities 88.61%-31.53M-229.22%-2.77B-409.30%-1.62B-220.78%-779.11M89.53%-95.26M-107.66%-276.7M255.53%2.14B44.55%-317.26M-292.21%-242.88M-148.30%-909.57M
Net issuance payments of debt -90.67%95.19M-118.06%-510.37M-193.70%-793.01M-249.98%-695.1M93.14%-42.91M-73.96%1.02B28.27%2.83B-198.26%-270.01M-115.94%-198.61M-300.01%-625.33M
Net common stock issuance 44.22%-446.29M-249.99%-1.61B-1,617.68%-708.13M28.50%43.28M42.50%-143.28M-294.53%-800.05M84.48%-459.5M94.97%-41.23M103.79%33.68M58.50%-249.17M
Cash dividends paid 3.92%-61.12M2.93%-252.81M3.84%-62.33M2.37%-63.44M2.25%-63.43M3.25%-63.62M4.94%-260.43M1.60%-64.82M5.51%-64.98M6.06%-64.89M
Proceeds from stock option exercised by employees 1.47%-29.67M-28.73%43.01M36.05%63.26M-735.38%-45.39M33.12%55.25M-35.50%-30.11M36.75%60.35M-4.56%46.5M-339.21%-5.43M176.64%41.5M
Net other financing activities 201.69%410.37M-1,671.82%-438.51M-1,039.53%-115.57M-145.03%-18.48M947.09%99.1M-2,165.80%-403.56M93.65%-24.75M228.44%12.3M97.84%-7.54M52.36%-11.7M
Cash from discontinued financing activities
Financing cash flow 88.61%-31.53M-229.22%-2.77B-409.30%-1.62B-220.78%-779.11M89.53%-95.26M-107.66%-276.7M255.53%2.14B44.55%-317.26M-292.21%-242.88M-148.30%-909.57M
Net cash flow
Beginning cash position 21.23%2.74B1.86%2.26B48.80%3.14B8.17%2.29B4.02%2.33B1.86%2.26B4.36%2.22B-2.21%2.11B0.69%2.11B2.66%2.24B
Current changes in cash 234.19%350.51M1,958.90%591.93M-393.26%-289.63M1,112.45%797.64M84.96%-20.96M2,844.50%104.88M-85.01%28.75M292.90%98.76M-56.49%65.79M-13,084.48%-139.36M
Effect of exchange rate changes 281.55%61.79M-1,001.30%-112.83M-336.09%-113.91M177.88%54.73M-222.92%-19.62M-283.14%-34.04M112.62%12.52M-55.86%48.25M24.89%-70.27M120.25%15.96M
End cash Position 35.25%3.15B21.23%2.74B21.23%2.74B48.80%3.14B8.17%2.29B4.02%2.33B1.86%2.26B1.86%2.26B-2.21%2.11B0.69%2.11B
Free cash flow 11.30%427.55M79.67%2.86B-6.13%469.42M506.89%1.56B12.18%444.4M-12.16%384.14M-2.32%1.59B-10.25%500.1M30.43%257.02M-1.01%396.15M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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