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Worldpay Inc (VNTV) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access VNTV quarterly Cash Flow →
The quarterly cash flow data below helps track how Worldpay Inc's liquidity profile has evolved over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2018)
12 Months 		(Dec 31 2017) (Dec 31 2016) (Dec 31 2015) (Dec 31 2014)
Operating Activities
Income19.60
Depreciation & amortization1,095.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation124.80
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Amortization Of Customer Incentives27.40
Amortization And Write Off Of Deferred Debt Issuance Cost69.60
Increase Decrease In Net Settlement Assets And Obligations63.00
Tax Receivable Agreements Noncash Income Expense-3.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents1,272.20
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts and Other Receivables-172.30
Increase (Decrease) in Accounts Payable and Accrued Liabilities-141.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-155.80
Other Working Capital24.00
Other Noncash Income (Expense)20.90
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1,308.10
Discontinued operations0.00
Net Cash flow from Operating Activities936.30
Investing Activities
Capital Expenditures-304.90
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments63.40
Payments For Residual Buyouts-
Payments for Customer Portfolios and Other Intangible Assets-74.40
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired1,389.60
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities1,073.70
Financing Activities
Short-term debt Net-175.00
Other borrowing transactions-91.10
Long-term debt - borrowings2,951.80
Long-term debt - repayments-2,835.10
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-152.80
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-10.50
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments To Minority Shareholders Equity Units-
Payments To Minority Shareholders Modification Consent Rights Fees-
Repurchase of Class A Common Stock To Satisfy Tax Withholding Obligations-
Minority Interest Decrease From Redemptions-
Paymentsto Non Controlling Interests-
Payments for Purchase and Cancellation of Common Stock-
Paymentstosettlecertaintaxreceivableagreements-196.00
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-508.70
Effect of exchange rate on cash flow-192.20
Discontinued operations0.00
Free Cash Flow631.40
Total Cash Flow1,501.30
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About VNTV Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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