Global Payments Inc
NYSE: GPN · INDUSTRIALS · SPECIALTY BUSINESS SERVICES
Updated 2026-06-05
Global Payments Inc (GPN) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $234.77M | $191.13M | $272.41M | $382.97M | $465.76M | $709.77M | $-173.47M | $240.55M | $194.10M | $429.88M | $658.69M | $512.39M | $1.11B | $1.39B | $2.31B | $2.78B | $2.24B | $2.25B | $3.53B | $2.66B |
| Capital expenditures | $25.04M | $35.37M | $44.97M | $40.94M | $56.05M | $98.54M | $109.88M | $98.59M | $81.41M | $92.55M | $138.89M | $181.91M | $213.29M | $307.87M | $436.24M | $493.22M | $615.65M | $658.14M | $674.92M | $617.77M |
| Depreciation | $40.49M | $40.37M | $44.03M | $66.29M | $68.67M | $82.24M | $99.10M | $111.79M | $122.07M | $137.50M | $345.01M | $451.15M | $522.81M | $878.34M | $1.61B | $1.69B | $1.66B | $1.78B | $1.86B | — |
| Stock-based comp | $8.47M | $11.02M | $13.83M | $14.57M | $18.07M | $15.88M | $16.39M | $18.43M | $29.79M | $21.06M | $32.07M | $39.09M | $57.83M | $89.63M | $148.79M | $180.78M | $163.26M | $208.99M | $164.24M | $153.65M |
| Free cash flow | $209.74M | $155.76M | $227.44M | $342.03M | $409.71M | $611.24M | $-283.35M | $141.96M | $112.69M | $337.33M | $519.81M | $330.48M | $892.79M | $1.08B | $1.88B | $2.29B | $1.63B | $1.59B | $2.86B | $2.04B |
| Investing cash flow | $-29.95M | $-116.64M | $-63.22M | $-559.26M | $-25.20M | $-267.02M | $-150.43M | $-528.57M | $-501.67M | $-440.92M | $-1.91B | $-736.02M | $-1.48B | $-917.09M | $-438.34M | $-2.29B | $-675.54M | $-4.36B | $-173.89M | — |
| Financing cash flow | $-54.27M | $10.89M | $-76.37M | $161.49M | $-95.75M | $114.12M | $-218.19M | $183.52M | $218.90M | $136.20M | $1.87B | $352.31M | $286.93M | $-28.67M | $-1.55B | $-405.37M | $-1.38B | $2.14B | $-2.77B | — |
| Dividends paid | $6.34M | $6.44M | $6.38M | $6.42M | $6.50M | $6.39M | $6.31M | $6.20M | $5.76M | $5.34M | $5.91M | $6.73M | $6.33M | $86.74M | $233.22M | $259.73M | $273.95M | $260.43M | $252.81M | $238.52M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $584.34M | $-573.01M | $-100.81M | $-98.60M | $68.87M | $393.99M | — | $173.08M | $-124.98M | $445.52M | $329.67M | $81.63M | $191.80M | — | — | — |
Frequently asked questions
What is Global Payments Inc's revenue?
Global Payments Inc's trailing twelve-month revenue is $8.86B. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.
How profitable is GPN?
In its most recent fiscal year, GPN ran a gross margin of 72.57%, an operating margin of 19.10%, and a net margin of 18.17%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.
How much free cash flow does GPN generate?
GPN produced $2.04B in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.
Is GPN's balance sheet healthy?
GPN holds $8.34B in cash and equivalents against $19.54B in long-term debt, on $22.89B of shareholder equity. That debt is best read against the cash flow the business throws off each year.