GPN
Global Payments Inc.
Stock
$78.38−1.91 (−2.38%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.7B | $2.7B | $3.1B | $2.5B | $2.2B | $2.8B | $2.3B | $1.4B | $1.1B | $512M | $593M | $430M | $194M | $241M | −$173M | $710M | $466M | $383M |
| Capital expenditures | $835M | $618M | $675M | $658M | $616M | $493M | $436M | $308M | $213M | $182M | $92M | $93M | $81M | $99M | $110M | $99M | $56M | $41M |
| Free cash flow | $823M | $2.0B | $2.4B | $1.9B | $1.6B | $2.3B | $1.9B | $1.1B | $893M | $330M | $501M | $337M | $113M | $142M | −$283M | $611M | $410M | $342M |
| Stock-based compensation | $131M | $154M | $164M | $209M | $163M | $181M | $149M | $90M | $58M | $39M | $31M | $21M | $30M | $18M | $16M | $16M | $18M | $15M |
| Buybacks | — | $1.2B | $1.6B | $418M | $2.9B | $2.5B | $631M | $311M | $208M | $35M | — | — | — | — | — | $15M | $98M | — |
| Dividends paid | $252M | $239M | $253M | $260M | $274M | $260M | $233M | $63M | $6.3M | $6.7M | $5.4M | $5.3M | $5.8M | $6.2M | $6.3M | $6.4M | $6.5M | $6.4M |
| Dividends per share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $0.89 | $0.78 | $0.23 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 |
| Free cash flow margin | 8.0% | 26.5% | 30.8% | 25.6% | 18.1% | 26.8% | 25.3% | 22.1% | 26.5% | 8.3% | 17.3% | 12.2% | 4.4% | 6.0% | −12.9% | 32.9% | 24.9% | 23.4% |