Global Payments Inc. (GPN)

Global Payments (GPN) Cash flow


Global Payments Cash Flow

GPN's free cash flow for Q4 2023 was $500.10M. For the 2023 fiscal year, GPN's free cash flow was decreased by $-37.82M and operating cash flow was $657.45M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 2.25B$ 2.25B$ 2.24B$ 2.78B$ 2.31B$ 1.39B
Investing Cash Flow
$ -4.36B$ -4.36B$ -675.54M$ -2.29B$ -438.34M$ -917.09M
Financing Cash Flow
$ 2.14B$ 2.14B$ -1.38B$ -405.37M$ -1.55B$ -28.67M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 8.68B$ 2.26B$ 2.22B$ 2.12B$ 2.09B$ 1.68B
Income Tax Paid Supplemental Data
Interest Paid Supplemental Data
Issuance Of Capital Stock
Issuance Of Debt
$ 2.82B$ 2.81B$ 2.15B$ 2.38B$ 2.40B$ 7.20B
Repayment Of Debt
$ -9.38B$ -9.11B$ -7.94B$ -4.68B$ -2.34B$ -6.48B
Free Cash Flow
$ 1.59B$ 1.59B$ 1.63B$ 2.29B$ 1.88B$ 1.08B
Domestic Sales
Foreign Sales
Currency in USD

Global Payments Cash Flow

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