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Global Payments Inc (GPN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This page allows investors to follow Global Payments Inc's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-1,848.85
Depreciation & amortization1,992.87
Amortization of Other Assets1,504.74
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss6.90
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal22.17
Share-based Compensation139.34
Income (Loss) from Equity Method Investments41.51
Financial Instruments and Foreign Currency Transaction0.00
Cost Of Services Depreciation And Amortization-
Amortization Of Acquired Intangible Assets-
Other Noncash Deferred Income Tax Expense-1,035.70
Provision For Operating Losses And Doubtful Accounts34.65
Capitalized Contract Cost Amortization24.82
Income taxes0.00
Gain on Sale of Investments0.00
Increase (Decrease) in Accounts Receivable141.53
Increase (Decrease) in Accounts Payable and Accrued Liabilities-817.17
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets288.99
Other Working Capital0.00
Other Noncash Income (Expense)-49.94
Other net36.78
Payments for (Proceeds from) Other Operating Activities603.10
Discontinued operations-1,688.19
Net Cash flow from Operating Activities373.80
Investing Activities
Capital Expenditures-497.00
Sale of Capital Items0.00
Payments for (Proceeds from) Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payment For Proceeds From Divestiture Of Business Net Of Cash Divested-
Payments For Proceeds From Finance Receivables-
Restricted Cash Acquired From Acquisition-
Proceeds From Issuance Of Notes Receivable-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale and Maturity of Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-1,421.47
Proceeds from Divestiture of Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested7,362.35
Accounts payable0.00
Proceeds from Collection of Notes Receivable8.75
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities5,452.63
Financing Activities
Short-term debt Net1,501.86
Other borrowing transactions-9.80
Long-term debt - borrowings9,331.13
Long-term debt - repayments-18,055.39
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-1,087.61
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-37.78
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-752.05
Payments For Repurchase Of Common Stock For Share Based Compensation Plans-31.47
Payments For Repurchase Of Common Stock For Other Than Share Based Compensation Plans-
Minority Interest Decrease From Redemptions-
Payments Of Ordinary Dividends Common Stock Pre Acquisition-
Payments Of Preacquisition Dividends-
Payments For Purchase Of Subsidiary Shares From Noncontrolling Interest-
Net Change In Funds Held For Customers-18.45
Net Change In Settlement Processing Assets And Obligations-534.82
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-134.72
Net Cash Flow from Financing Activities-9,244.36
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-123.20
Total Cash Flow-3,423.52
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About Global Payments Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 5, 2026
  • Source: gpn-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001123360-26-000084

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