Global Payments Inc.
Global Payments Inc. provides payment technology and software solutions for card, electronic, check, and digital-based payments in the Americas, Europe, and the Asia-Pacific. It operates through three segments: Merchant Solutions, Issuer Solutions, and B…
Specialty Business Services
US, Atlanta [HQ]
Cash Flow Statements
14 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Cash Flow (OCF) | 465.00 | 709.00 | -173.00 | 240.00 | 194.00 | 429.00 | 592.00 | 512.00 | 1,106.00 | 1,391.00 | 2,314.00 | 2,780.00 | 2,244.00 | 2,248.00 | |
| Operating Cash (Net) | 465.00 | 709.00 | -173.00 | 240.00 | 194.00 | 429.00 | 592.00 | 512.00 | 1,106.00 | 1,391.00 | 2,314.00 | 2,780.00 | 2,244.00 | 2,248.00 | |
| Accounts Receivable | -11.00 | -34.00 | -16.00 | -5.00 | -18.00 | 1.00 | -14.00 | -14.00 | -33.00 | -115.00 | 55.00 | -165.00 | -111.00 | -78.00 | |
| Accounts Payable | -13.00 | 89.00 | 85.00 | -39.00 | 9.00 | -72.00 | - - | 146.00 | 66.00 | -95.00 | - - | 132.00 | -17.00 | 51.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 105.00 | 346.00 | -506.00 | -178.00 | -245.00 | -141.00 | 57.00 | -358.00 | -44.00 | -155.00 | -89.00 | -168.00 | -738.00 | -663.00 | |
| Other WC | 121.00 | 290.00 | -573.00 | -132.00 | -240.00 | -70.00 | 72.00 | -344.00 | -11.00 | -40.00 | -145.00 | -2.00 | -626.00 | -345.00 | |
| Investing Activities | |||||||||||||||
| Used Cash (Net) | -25.00 | -267.00 | -150.00 | -528.00 | -501.00 | -440.00 | -2,127.00 | -736.00 | -1,476.00 | -917.00 | -438.00 | -2,293.00 | -675.00 | -4,361.00 | |
| Capital Expenditure | -56.00 | -98.00 | -109.00 | -98.00 | -81.00 | -92.00 | -91.00 | -181.00 | -213.00 | -307.00 | -436.00 | -493.00 | -615.00 | -658.00 | |
| Purchases of Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 615.00 | - - | |
| Sale/Maturity of Investment | - - | - - | 1.00 | 1.00 | - - | 10.00 | - - | - - | - - | - - | - - | - - | 33.00 | 42.00 | |
| Property, Plant, Equipment (P&PE) | -56.00 | -98.00 | -109.00 | -98.00 | -81.00 | -92.00 | -91.00 | -181.00 | -213.00 | -307.00 | -436.00 | -493.00 | -615.00 | -658.00 | |
| Acquisitions (Net) | 30.00 | -170.00 | -44.00 | -434.00 | -426.00 | -355.00 | -2,034.00 | -562.00 | -1,259.00 | -644.00 | -160.00 | -1,811.00 | -95.00 | -3,746.00 | |
| Other Investing Activities | -56.00 | -96.00 | -107.00 | -95.00 | -75.00 | -84.00 | -92.00 | -173.00 | -3.00 | 35.00 | 158.00 | 10.00 | -613.00 | 1.00 | |
| Financing Activities | |||||||||||||||
| Used Cash (Net) | -95.00 | -114.00 | -218.00 | -183.00 | -218.00 | -136.00 | -1,957.00 | -352.00 | -286.00 | -28.00 | -1,546.00 | -405.00 | -1,376.00 | -2,141.00 | |
| Debt Repayment | -75.00 | -280.00 | -184.00 | -482.00 | -2,260.00 | -2,148.00 | -3,691.00 | -1,781.00 | -2,304.00 | -719.00 | -2,342.00 | -4,826.00 | -7,895.00 | -1,236.00 | |
| Dividends Paid | -6.00 | -6.00 | -6.00 | -6.00 | -5.00 | -5.00 | -5.00 | -6.00 | -6.00 | -86.00 | -233.00 | -259.00 | -273.00 | -260.00 | |
|
Common Stock
|
128 | 430 | 197 | 1,282 | 3,416 | 3,074 | 6,004 | 2,229 | 3,036 | 398 | 2,903 | 9,699 | 13,024 | 519 | |
| Issued | 30.00 | 415.00 | 97.00 | 1,107.00 | 2,968.00 | 2,702.00 | 5,868.00 | 2,194.00 | 2,827.00 | 24.00 | 2,272.00 | 7,166.00 | 10,103.00 | 60.00 | |
| Repurchased | -98.00 | -14.00 | -99.00 | -175.00 | -447.00 | -372.00 | -135.00 | -34.00 | -208.00 | -373.00 | -631.00 | -2,533.00 | -2,921.00 | -459.00 | |
| Other Financing Activities | 53.00 | 415.00 | 71.00 | 847.00 | 2,932.00 | 2,662.00 | 5,790.00 | 2,175.00 | -22.00 | -310.00 | -612.00 | 48.00 | -389.00 | 1,624.00 | |
| Cash Balances | |||||||||||||||
| Begin of Period | 426.00 | 769.00 | 1,354.00 | 781.00 | 680.00 | 581.00 | 650.00 | 1,162.00 | 1,335.00 | 1,210.00 | 1,678.00 | 2,089.00 | 2,123.00 | 2,215.00 | |
| End of Period | 769.00 | 1,354.00 | 781.00 | 680.00 | 581.00 | 650.00 | 1,044.00 | 1,335.00 | 1,210.00 | 1,678.00 | 2,089.00 | 2,123.00 | 2,215.00 | 2,256.00 | |
| Change | 343.00 | 584.00 | -573.00 | -100.00 | -98.00 | 68.00 | 393.00 | 173.00 | -124.00 | 467.00 | 411.00 | 33.00 | 92.00 | 41.00 | |
| Non-Cash Balances | |||||||||||||||
| Depreciation and Amortization | 68.00 | 82.00 | 99.00 | 111.00 | 122.00 | 137.00 | 187.00 | 451.00 | 522.00 | 878.00 | 1,614.00 | 1,691.00 | 1,662.00 | 1,776.00 | |
| Stock Based Compensation | 18.00 | 15.00 | 16.00 | 18.00 | 29.00 | 21.00 | 30.00 | 39.00 | 57.00 | 89.00 | 148.00 | 180.00 | 163.00 | 208.00 | |
| Other | 51.00 | 17.00 | 19.00 | 16.00 | 19.00 | 22.00 | 44.00 | 137.00 | 86.00 | 218.00 | 201.00 | 278.00 | 1,328.00 | 397.00 | |
| Highlighted metrics | |||||||||||||||
| Free Cash Flow (FCF) | 409.00 | 611.00 | -283.00 | 141.00 | 112.00 | 337.00 | 501.00 | 330.00 | 892.00 | 1,083.00 | 1,877.00 | 2,287.00 | 1,628.00 | 1,590.00 | |
| Cash Conversion Cycle (CCC) | 25.00 | 26.00 | 29.00 | 26.00 | 28.00 | 20.00 | 28.00 | 18.00 | 12.00 | 40.00 | 26.00 | 15.00 | 31.00 | 14.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
|||||||||||||||
| Forex Effect on Cash | -1.00 | 27.00 | -30.00 | 3.00 | -9.00 | -56.00 | -29.00 | 44.00 | -41.00 | 21.00 | 81.00 | -48.00 | -99.00 | 12.00 |