Global Payments Cash Flow Statement
GPN / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Global Payments generated $2.7B in operating cash flow and $2.0B in free cash flow in FY2025. Free cash flow margin was 26.5% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.73 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $1.4B | $1.6B | $986.2M | $111.5M | $965.5M | $452.1M | $468.4M | $194.8M | $468.4M | $201.8M | $194.8M | $188.2M | $209.2M | $188.2M | $37.2M |
| Depreciation & Amortization | $1.2B | $1.2B | $1.1B | $1.7B | $1.7B | $522.8M | $451.2M | $187.9M | $451.2M | $247.6M | $187.9M | $99.1M | $82.2M | $99.1M | - |
| Operating Cash Flow | $2.7B | $3.1B | $2.5B | $2.2B | $2.8B | $1.1B | $512.4M | $592.9M | $512.4M | $515.8M | $592.9M | -$173.5M | $709.8M | -$173.5M | $383.0M |
| Capital Expenditures | $617.8M | $674.9M | $658.1M | $615.7M | $493.2M | $213.3M | $181.9M | $91.6M | $181.9M | $88.9M | $91.6M | $109.9M | $98.5M | $109.9M | $40.9M |
| Free Cash Flow | $2.0B | $2.4B | $1.9B | $1.6B | $2.3B | $892.8M | $330.5M | $501.3M | $330.5M | $426.9M | $501.3M | -$283.4M | $611.2M | -$283.4M | $342.0M |
| Share Buybacks | $1.2B | $1.6B | $418.3M | $2.9B | $2.5B | $208.2M | $34.8M | - | $34.8M | - | - | - | - | - | $98.1M |
| Dividends Paid | $238.5M | $252.8M | $260.4M | $274.0M | $259.7M | $6.3M | $0 | $5.4M | $0 | $3.1M | $5.4M | $6.3M | $6.4M | $6.3M | $6.4M |
| FCF Margin | 26.5% | 30.8% | 25.6% | 18.1% | 26.8% | 26.5% | 8.3% | 29.0% | 35.9% | 50.7% | 29.0% | -12.9% | 32.9% | -12.9% | 23.4% |