GPN logo

Global Payments (GPN) Cash From Operations

Annual CFO

$2.25 B
+$4.70 M+0.21%

December 31, 2023

Summary

Performance

1-Year Change

+0.21%

3-Year Change

-2.83%

5-Year Change

+103.31%

15-Year Change

+338.87%

GPN Cash From Operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

94.61%
GPN annual cash flow from operations is higher than 94.61% of companies in Industrials sector

High & Low

All-time High

$2.78 B
GPN annual cash flow from operations is currently -19.13% below its historical high of $2.78 billion

3-Year Low

$2.24 B
GPN annual cash flow from operations is currently +0.21% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
GPN previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 13, 2025
GPN next annual earnings announcement is scheduled for Feb 13, 2025

OtherGPNcash flowmetrics:

Annual CFI

-$4.36 B
GPN annual cash flow from investing activities is -$4.36 billion

Annual CFF

$2.14 B
GPN annual cash flow from financing activities is $2.14 billion

Annual FCF

$1.59 B
GPN annual free cash flow is $1.59 billion

Annual CAPEX

$658.14 M
GPN annual capital expenditures is $658.14 million

Quarterly CFO

$1.73 B
+$989.17 M+134.24%

September 30, 2024

Summary

Performance

3-Month Change

+134.24%

1-Year Change

+134.24%

3-Year Change

+173.98%

5-Year Change

+56.62%

GPN Quarterly CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

98.27%
GPN quarterly cash flow from operations is higher than 98.27% of companies in Industrials sector

High & Low

All-time High

$1.73 B
GPN quarterly cash flow from operations is currently at an all-time high

3-Year Low

$336.38 M
GPN quarterly cash flow from operations is currently +413.13% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
GPN previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 13, 2025
GPN next earnings announcement is scheduled for Feb 13, 2025

OtherGPNcash flowmetrics:

Quarterly CFI

-$149.31 M
GPN quarterly cash flow from investing activities is -$149.31 million

Quarterly CFF

-$779.11 M
GPN quarterly cash flow from financing activities is -$779.11 million

Quarterly FCF

$1.56 B
GPN quarterly free cash flow is $1.56 billion

Quarterly CAPEX

$166.26 M
GPN quarterly capital expenditures is $166.26 million

TTM CFO

$3.54 B
+$1.30 B+58.07%

September 30, 2024

Summary

Performance

3-Month Change

+58.07%

1-Year Change

+58.07%

3-Year Change

+25.8%

5-Year Change

+52.83%

GPN TTM CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

95.51%
GPN TTM cash flow from operations is higher than 95.51% of companies in Industrials sector

High & Low

All-time High

$3.54 B
GPN TTM cash flow from operations is currently at an all-time high

3-Year Low

$2.07 B
GPN TTM cash flow from operations is currently +71.22% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
GPN previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 13, 2025
GPN next earnings announcement is scheduled for Feb 13, 2025

OtherGPNcash flowmetrics:

TTM CFI

-$1.09 B
GPN TTM cash flow from investing activities is -$1.09 billion

TTM CFF

-$1.47 B
GPN TTM cash flow from financing activities is -$1.47 billion

TTM FCF

$2.89 B
GPN TTM free cash flow is $2.89 billion

TTM CAPEX

$648.26 M
GPN TTM capital expenditures is $648.26 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

GPN Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+0.2%+134.2%+58.1%
3 y3 years-2.8%+174.0%+25.8%
5 y5 years+103.3%+56.6%+52.8%

GPN Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-19.1%+0.2%at high+413.1%at high+71.2%
5 y5-year-19.1%+61.6%at high+4020.6%at high+154.2%
alltimeall time-19.1%+1396.3%at high+384.9%at high+1029.8%

Global Payments Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
$1.73 B(+134.2%)
$3.54 B(+58.1%)
Jun 2024
-
$736.88 M(+77.0%)
$2.24 B(+8.3%)
Mar 2024
-
$416.32 M(-36.7%)
$2.07 B(-8.1%)
Dec 2023
$2.25 B(+0.2%)
$657.45 M(+54.0%)
$2.25 B(-2.3%)
Sep 2023
-
$426.81 M(-24.5%)
$2.30 B(+4.1%)
Jun 2023
-
$564.96 M(-5.8%)
$2.21 B(-0.1%)
Mar 2023
-
$599.53 M(-15.5%)
$2.21 B(-1.4%)
Dec 2022
$2.24 B(-19.3%)
$709.53 M(+110.9%)
$2.24 B(-1.9%)
Sep 2022
-
$336.38 M(-40.8%)
$2.29 B(-20.3%)
Jun 2022
-
$568.13 M(-9.8%)
$2.87 B(+2.1%)
Mar 2022
-
$630.00 M(-16.4%)
$2.81 B(+1.1%)
Dec 2021
$2.78 B(+20.2%)
$753.22 M(-17.9%)
$2.78 B(-0.6%)
Sep 2021
-
$917.97 M(+79.9%)
$2.80 B(+13.5%)
Jun 2021
-
$510.24 M(-14.9%)
$2.46 B(-0.5%)
Mar 2021
-
$599.41 M(-22.1%)
$2.48 B(+7.0%)
Dec 2020
$2.31 B(+66.3%)
$769.39 M(+31.6%)
$2.31 B(+45.9%)
Sep 2020
-
$584.47 M(+11.6%)
$1.59 B(-24.6%)
Jun 2020
-
$523.72 M(+20.0%)
$2.10 B(+31.7%)
Mar 2020
-
$436.57 M(+942.2%)
$1.60 B(+14.9%)
Dec 2019
$1.39 B(+25.8%)
$41.89 M(-96.2%)
$1.39 B(-22.5%)
Sep 2019
-
$1.10 B(+6153.0%)
$1.79 B(+111.9%)
Jun 2019
-
$17.62 M(-92.3%)
$846.68 M(-19.5%)
Mar 2019
-
$229.73 M(-48.4%)
$1.05 B(-5.0%)
Dec 2018
$1.11 B(+115.9%)
$445.08 M(+188.5%)
$1.11 B(+36.0%)
Sep 2018
-
$154.25 M(-30.6%)
$813.27 M(+8.3%)
Jun 2018
-
$222.22 M(-21.9%)
$751.08 M(+49.3%)
Mar 2018
-
$284.54 M(+86.9%)
$502.96 M(-1.8%)
Dec 2017
$512.39 M(-0.7%)
$152.26 M(+65.4%)
$512.39 M(+28.7%)
Sep 2017
-
$92.06 M(-455.4%)
$398.00 M(-13.8%)
Jun 2017
-
-$25.90 M(-108.8%)
$461.60 M(+128.1%)
Mar 2017
-
$293.96 M(+676.1%)
$202.38 M(-39.1%)
Dec 2016
$515.83 M(-13.0%)
-
-
Nov 2016
-
$37.88 M(-75.7%)
$332.36 M(+41.3%)
Aug 2016
-
$155.67 M(-154.6%)
$235.16 M(-60.3%)
May 2016
$592.89 M(+37.9%)
-$285.13 M(-167.3%)
$592.89 M(-38.3%)
Feb 2016
-
$423.95 M(-814.7%)
$960.81 M(+46.2%)
Nov 2015
-
-$59.32 M(-111.6%)
$657.01 M(-34.7%)
Aug 2015
-
$513.39 M(+520.1%)
$1.01 B(+134.2%)
May 2015
$429.88 M(+121.5%)
$82.79 M(-31.1%)
$429.88 M(+89.6%)
Feb 2015
-
$120.15 M(-58.6%)
$226.78 M(+2325.2%)
Nov 2014
-
$290.41 M(-557.5%)
$9.35 M(-93.9%)
Aug 2014
-
-$63.47 M(-47.2%)
$153.81 M(-20.8%)
May 2014
$194.10 M(-19.3%)
-$120.30 M(+23.7%)
$194.10 M(-44.6%)
Feb 2014
-
-$97.28 M(-122.4%)
$350.18 M(-33.6%)
Nov 2013
-
$434.87 M(-1975.5%)
$527.44 M(+254.6%)
Aug 2013
-
-$23.19 M(-164.8%)
$148.73 M(-38.2%)
May 2013
$240.55 M
$35.78 M(-55.3%)
$240.55 M(-6.8%)
Feb 2013
-
$79.97 M(+42.4%)
$258.14 M(-2.7%)
DateAnnualQuarterlyTTM
Nov 2012
-
$56.17 M(-18.2%)
$265.38 M(-47.0%)
Aug 2012
-
$68.63 M(+28.6%)
$501.03 M(-388.8%)
May 2012
-$173.47 M(-124.4%)
$53.37 M(-38.8%)
-$173.47 M(-30.7%)
Feb 2012
-
$87.22 M(-70.1%)
-$250.37 M(-154.8%)
Nov 2011
-
$291.81 M(-148.2%)
$456.62 M(+119.2%)
Aug 2011
-
-$605.88 M(+2476.1%)
$208.27 M(-70.7%)
May 2011
$709.77 M(+52.4%)
-$23.52 M(-103.0%)
$709.77 M(-19.4%)
Feb 2011
-
$794.21 M(+1727.4%)
$880.86 M(-331.6%)
Nov 2010
-
$43.46 M(-141.6%)
-$380.38 M(+13.5%)
Aug 2010
-
-$104.38 M(-170.7%)
-$335.12 M(-172.0%)
May 2010
$465.76 M(+21.6%)
$147.56 M(-131.6%)
$465.76 M(+7.7%)
Feb 2010
-
-$467.02 M(-626.4%)
$432.39 M(-55.3%)
Nov 2009
-
$88.71 M(-87.3%)
$967.70 M(-4.3%)
Aug 2009
-
$696.51 M(+509.9%)
$1.01 B(+164.2%)
May 2009
$382.97 M(+40.6%)
$114.19 M(+67.2%)
$382.97 M(+7.2%)
Feb 2009
-
$68.28 M(-48.6%)
$357.28 M(+10.4%)
Nov 2008
-
$132.72 M(+95.8%)
$323.53 M(+7.1%)
Aug 2008
-
$67.77 M(-23.4%)
$302.05 M(+10.9%)
May 2008
$272.41 M(+42.5%)
$88.50 M(+156.3%)
$272.41 M(+29.0%)
Feb 2008
-
$34.53 M(-69.0%)
$211.11 M(-6.7%)
Nov 2007
-
$111.24 M(+191.7%)
$226.29 M(+9.4%)
Aug 2007
-
$38.14 M(+40.2%)
$206.91 M(+8.3%)
May 2007
$191.13 M(-18.6%)
$27.20 M(-45.3%)
$191.13 M(+12.0%)
Feb 2007
-
$49.71 M(-45.9%)
$170.64 M(-17.2%)
Nov 2006
-
$91.86 M(+310.8%)
$206.05 M(+1.5%)
Aug 2006
-
$22.36 M(+233.0%)
$203.07 M(-13.5%)
May 2006
$234.77 M(+2.3%)
$6.71 M(-92.1%)
$234.77 M(-12.9%)
Feb 2006
-
$85.12 M(-4.2%)
$269.59 M(-12.3%)
Nov 2005
-
$88.88 M(+64.4%)
$307.41 M(+21.4%)
Aug 2005
-
$54.06 M(+30.2%)
$253.21 M(+10.3%)
May 2005
$229.56 M(+149.1%)
$41.53 M(-66.2%)
$229.56 M(+8.6%)
Feb 2005
-
$122.94 M(+254.5%)
$211.39 M(+106.7%)
Nov 2004
-
$34.68 M(+14.1%)
$102.28 M(+25.2%)
Aug 2004
-
$30.40 M(+30.1%)
$81.68 M(-11.4%)
May 2004
$92.17 M(+215.9%)
$23.36 M(+68.9%)
$92.17 M(+104.3%)
Feb 2004
-
$13.83 M(-1.8%)
$45.12 M(+49.8%)
Nov 2003
-
$14.08 M(-65.6%)
$30.13 M(-40.3%)
Aug 2003
-
$40.89 M(-272.7%)
$50.48 M(+73.0%)
May 2003
$29.18 M(-81.8%)
-$23.68 M(+1934.7%)
$29.18 M(-66.2%)
Feb 2003
-
-$1.16 M(-103.4%)
$86.37 M(-34.5%)
Nov 2002
-
$34.44 M(+75.8%)
$131.87 M(-19.6%)
Aug 2002
-
$19.59 M(-41.5%)
$163.98 M(+2.2%)
May 2002
$160.47 M(+104.1%)
$33.51 M(-24.4%)
$160.47 M(+26.4%)
Feb 2002
-
$44.34 M(-33.4%)
$126.96 M(+53.7%)
Nov 2001
-
$66.55 M(+313.9%)
$82.62 M(+413.9%)
Aug 2001
-
$16.08 M
$16.08 M
May 2001
$78.61 M(+90.4%)
-
-
May 2000
$41.30 M
-
-

FAQ

  • What is Global Payments annual cash flow from operations?
  • What is the all time high annual CFO for Global Payments?
  • What is Global Payments annual CFO year-on-year change?
  • What is Global Payments quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Global Payments?
  • What is Global Payments quarterly CFO year-on-year change?
  • What is Global Payments TTM cash flow from operations?
  • What is the all time high TTM CFO for Global Payments?
  • What is Global Payments TTM CFO year-on-year change?

What is Global Payments annual cash flow from operations?

The current annual CFO of GPN is $2.25 B

What is the all time high annual CFO for Global Payments?

Global Payments all-time high annual cash flow from operations is $2.78 B

What is Global Payments annual CFO year-on-year change?

Over the past year, GPN annual cash flow from operations has changed by +$4.70 M (+0.21%)

What is Global Payments quarterly cash flow from operations?

The current quarterly CFO of GPN is $1.73 B

What is the all time high quarterly CFO for Global Payments?

Global Payments all-time high quarterly cash flow from operations is $1.73 B

What is Global Payments quarterly CFO year-on-year change?

Over the past year, GPN quarterly cash flow from operations has changed by +$989.17 M (+134.24%)

What is Global Payments TTM cash flow from operations?

The current TTM CFO of GPN is $3.54 B

What is the all time high TTM CFO for Global Payments?

Global Payments all-time high TTM cash flow from operations is $3.54 B

What is Global Payments TTM CFO year-on-year change?

Over the past year, GPN TTM cash flow from operations has changed by +$1.30 B (+58.07%)