GPN
Global Payments Inc
NYSE: GPN · INDUSTRIALS · SPECIALTY BUSINESS SERVICES
$70.97
+4.54% today
Updated 2026-04-29
Market cap
$19.53B
P/E ratio
16.02
P/S ratio
2.54x
EPS (TTM)
$4.43
Dividend yield
1.47%
52W range
$62 – $90
Volume
3.5M
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 | — | — | — |