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GPN Global Payments

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97.450
+0.610+0.63%

Close Jul 12 16:00 ET

97.550
+0.100+0.10%

Post 18:09 ET

24.87BMarket Cap19.37P/E (TTM)

Global Payments Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-30.56%416.32M

0.21%2.25B

-7.34%657.45M

26.88%426.81M

-0.56%564.96M

-4.84%599.53M

-19.30%2.24B

-5.80%709.53M

-63.36%336.38M

11.35%568.13M

Net income from continuing operations

7,409.10%323.06M

617.89%1.03B

44.04%372.43M

25.47%376.6M

142.73%284.21M

-101.77%-4.42M

-85.49%143.31M

19.06%258.56M

-1.73%300.17M

-349.26%-665.05M

Operating gains losses

-107.27%-16.41M

-47.97%74.84M

-160.52%-10.15M

-387.78%-17.71M

-188.80%-122.89M

1,390.66%225.6M

335.80%143.85M

-49.56%16.78M

119.62%6.15M

444.58%138.4M

Depreciation and amortization

13.23%461.14M

6.87%1.78B

11.97%448.64M

13.10%458.62M

8.09%462.18M

-5.00%407.25M

-1.71%1.66B

-5.76%400.69M

-3.12%405.51M

1.31%427.58M

Deferred tax

30.09%-111.89M

-58.47%-499.97M

-170.25%-92.21M

11.12%-90.11M

-58.96%-157.62M

-97.97%-160.04M

-66.88%-315.5M

35.68%-34.12M

-126.15%-101.38M

-185.05%-99.16M

Other non cash items

-29.87%42.66M

9.30%207.26M

365.23%59.39M

-12.84%55.03M

-40.85%32.01M

2.05%60.83M

-10.52%189.63M

-81.82%12.77M

27.50%63.14M

7.50%54.11M

Change In working capital

-595.86%-341.77M

10.18%-663.26M

-206.07%-187.54M

-2.90%-415.1M

94.17%-11.51M

35.81%-49.12M

-339.07%-738.44M

-4,401.98%-61.27M

-420.00%-403.42M

19.36%-197.24M

-Change in receivables

65.55%50.93M

29.76%-78.65M

-567.90%-27.16M

127.41%7.49M

-93.47%-89.75M

189.99%30.77M

32.36%-111.97M

90.36%-4.07M

14.04%-27.33M

14.79%-46.39M

-Change in prepaid assets

-1.08%-120.77M

2.08%-289.83M

67.95%-22.9M

-129.48%-75.45M

4.95%-72M

-3.08%-119.48M

-12.11%-295.98M

8.44%-71.45M

5.03%-32.88M

35.93%-75.75M

-Change in payables and accrued expense

-18.23%-247.24M

397.88%51.11M

-14.80%178.56M

33.59%-103.36M

291.73%185.01M

-924.03%-209.11M

-112.92%-17.16M

1,032.55%209.59M

-182.10%-155.63M

-27.76%-96.5M

-Change in other working capital

-109.93%-24.69M

-10.39%-345.9M

-61.79%-316.04M

-29.96%-243.79M

-262.52%-34.77M

416.02%248.71M

-343.68%-313.33M

-294.68%-195.34M

-6,502.18%-187.58M

494.69%21.4M

Cash from discontinued investing activities

Operating cash flow

-30.56%416.32M

0.21%2.25B

-7.34%657.45M

26.88%426.81M

-0.56%564.96M

-4.84%599.53M

-19.30%2.24B

-5.80%709.53M

-63.36%336.38M

11.35%568.13M

Investing cash flow

Cash flow from continuing investing activities

96.48%-148M

-545.58%-4.36B

-28.01%-241.43M

4.13%-118.14M

201.17%205.26M

-2,515.79%-4.21B

70.55%-675.54M

81.10%-188.6M

7.98%-123.24M

80.95%-202.87M

Capital expenditure reported

10.33%-145.44M

-6.90%-658.14M

-3.32%-157.35M

-21.86%-169.79M

-0.53%-168.81M

-3.90%-162.2M

-24.82%-615.65M

-6.90%-152.3M

-6.22%-139.33M

-25.86%-167.93M

Net business purchase and sale

99.94%-2.56M

-3,826.08%-3.75B

-208.26%-125.47M

110.97%1.65M

1,313.00%424.07M

-85,528.12%-4.05B

94.73%-95.43M

95.29%-40.7M

-360.02%-15.04M

96.25%-34.96M

Net investment purchase and sale

----

27.50%42.14M

2,006.75%42.14M

----

--33.05M

--2M

----

Net other investing changes

----

-42.39%1.44M

-131.27%-749K

58,724.71%50M

-454,654.55%-50M

43,640.00%2.19M

-76.94%2.5M

-74.98%2.4M

-83.20%85K

-97.55%11K

Cash from discontinued investing activities

Investing cash flow

96.48%-148M

-545.58%-4.36B

-28.01%-241.43M

4.13%-118.14M

201.17%205.26M

-2,515.79%-4.21B

70.55%-675.54M

81.10%-188.6M

7.98%-123.24M

80.95%-202.87M

Financing cash flow

Cash flow from continuing financing activities

-104.53%-163.44M

255.53%2.14B

44.55%-317.26M

-292.21%-242.88M

-148.30%-909.57M

1,059.47%3.61B

-239.62%-1.38B

-501.12%-572.13M

71.65%-61.93M

-232.12%-366.32M

Net issuance payments of debt

-73.96%1.02B

28.27%2.83B

-198.26%-270.01M

-115.94%-198.61M

-300.01%-625.33M

961.71%3.92B

-7.46%2.2B

-58.39%274.78M

109.42%1.25B

-48.32%312.65M

Net common stock issuance

-294.53%-800.05M

84.48%-459.5M

94.97%-41.23M

--0

64.11%-215.49M

68.79%-202.79M

-12.79%-2.96B

-3.74%-820.18M

-16.95%-889.74M

-122.37%-600.34M

Cash dividends paid

3.25%-63.62M

4.94%-260.43M

1.60%-64.82M

5.51%-64.98M

6.06%-64.89M

6.40%-65.75M

-5.48%-273.96M

7.90%-65.87M

6.22%-68.77M

-20.54%-69.07M

Proceeds from stock option exercised by employees

-35.50%-30.11M

36.75%60.35M

-4.56%46.5M

2,383.51%28.25M

-47.86%7.82M

-21.06%-22.22M

-10.94%44.13M

-49.06%48.72M

95.19%-1.24M

993.44%15M

Net other financing activities

-1,529.89%-290.3M

93.65%-24.75M

228.44%12.3M

97.84%-7.54M

52.36%-11.7M

-146.01%-17.81M

-900.89%-389.77M

-187.73%-9.58M

-852.15%-348.4M

-1,303.14%-24.56M

Cash from discontinued financing activities

Financing cash flow

-104.53%-163.44M

255.53%2.14B

44.55%-317.26M

-292.21%-242.88M

-148.30%-909.57M

1,059.47%3.61B

-239.62%-1.38B

-501.12%-572.13M

71.65%-61.93M

-232.12%-366.32M

Net cash flow

Beginning cash position

1.86%2.26B

4.36%2.22B

-2.21%2.11B

0.69%2.11B

2.66%2.24B

4.36%2.22B

1.59%2.12B

-12.60%2.16B

8.25%2.1B

-1.02%2.18B

Current changes in cash

2,844.50%104.88M

-85.01%28.75M

292.90%98.76M

-56.49%65.79M

-13,084.48%-139.36M

-96.16%3.56M

134.95%191.8M

84.94%-51.2M

-73.27%151.21M

99.62%-1.06M

Effect of exchange rate changes

-283.14%-34.04M

112.62%12.52M

-55.86%48.25M

24.89%-70.27M

120.25%15.96M

151.41%18.58M

-105.07%-99.22M

2,025.15%109.31M

-154.77%-93.56M

-619.89%-78.82M

End cash Position

4.02%2.33B

1.86%2.26B

-2.21%2.11B

0.69%2.11B

2.66%2.24B

4.36%2.22B

-12.60%2.16B

8.25%2.1B

Free cash flow

-38.06%270.88M

-2.32%1.59B

-10.25%500.1M

30.43%257.02M

-1.01%396.15M

-7.72%437.33M

-28.82%1.63B

-8.76%557.24M

-74.96%197.05M

6.21%400.21M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-30.56%416.32M	0.21%2.25B	-7.34%657.45M	26.88%426.81M	-0.56%564.96M	-4.84%599.53M	-19.30%2.24B	-5.80%709.53M	-63.36%336.38M	11.35%568.13M
Net income from continuing operations	7,409.10%323.06M	617.89%1.03B	44.04%372.43M	25.47%376.6M	142.73%284.21M	-101.77%-4.42M	-85.49%143.31M	19.06%258.56M	-1.73%300.17M	-349.26%-665.05M
Operating gains losses	-107.27%-16.41M	-47.97%74.84M	-160.52%-10.15M	-387.78%-17.71M	-188.80%-122.89M	1,390.66%225.6M	335.80%143.85M	-49.56%16.78M	119.62%6.15M	444.58%138.4M
Depreciation and amortization	13.23%461.14M	6.87%1.78B	11.97%448.64M	13.10%458.62M	8.09%462.18M	-5.00%407.25M	-1.71%1.66B	-5.76%400.69M	-3.12%405.51M	1.31%427.58M
Deferred tax	30.09%-111.89M	-58.47%-499.97M	-170.25%-92.21M	11.12%-90.11M	-58.96%-157.62M	-97.97%-160.04M	-66.88%-315.5M	35.68%-34.12M	-126.15%-101.38M	-185.05%-99.16M
Other non cash items	-29.87%42.66M	9.30%207.26M	365.23%59.39M	-12.84%55.03M	-40.85%32.01M	2.05%60.83M	-10.52%189.63M	-81.82%12.77M	27.50%63.14M	7.50%54.11M
Change In working capital	-595.86%-341.77M	10.18%-663.26M	-206.07%-187.54M	-2.90%-415.1M	94.17%-11.51M	35.81%-49.12M	-339.07%-738.44M	-4,401.98%-61.27M	-420.00%-403.42M	19.36%-197.24M
-Change in receivables	65.55%50.93M	29.76%-78.65M	-567.90%-27.16M	127.41%7.49M	-93.47%-89.75M	189.99%30.77M	32.36%-111.97M	90.36%-4.07M	14.04%-27.33M	14.79%-46.39M
-Change in prepaid assets	-1.08%-120.77M	2.08%-289.83M	67.95%-22.9M	-129.48%-75.45M	4.95%-72M	-3.08%-119.48M	-12.11%-295.98M	8.44%-71.45M	5.03%-32.88M	35.93%-75.75M
-Change in payables and accrued expense	-18.23%-247.24M	397.88%51.11M	-14.80%178.56M	33.59%-103.36M	291.73%185.01M	-924.03%-209.11M	-112.92%-17.16M	1,032.55%209.59M	-182.10%-155.63M	-27.76%-96.5M
-Change in other working capital	-109.93%-24.69M	-10.39%-345.9M	-61.79%-316.04M	-29.96%-243.79M	-262.52%-34.77M	416.02%248.71M	-343.68%-313.33M	-294.68%-195.34M	-6,502.18%-187.58M	494.69%21.4M
Cash from discontinued investing activities
Operating cash flow	-30.56%416.32M	0.21%2.25B	-7.34%657.45M	26.88%426.81M	-0.56%564.96M	-4.84%599.53M	-19.30%2.24B	-5.80%709.53M	-63.36%336.38M	11.35%568.13M
Investing cash flow
Cash flow from continuing investing activities	96.48%-148M	-545.58%-4.36B	-28.01%-241.43M	4.13%-118.14M	201.17%205.26M	-2,515.79%-4.21B	70.55%-675.54M	81.10%-188.6M	7.98%-123.24M	80.95%-202.87M
Capital expenditure reported	10.33%-145.44M	-6.90%-658.14M	-3.32%-157.35M	-21.86%-169.79M	-0.53%-168.81M	-3.90%-162.2M	-24.82%-615.65M	-6.90%-152.3M	-6.22%-139.33M	-25.86%-167.93M
Net business purchase and sale	99.94%-2.56M	-3,826.08%-3.75B	-208.26%-125.47M	110.97%1.65M	1,313.00%424.07M	-85,528.12%-4.05B	94.73%-95.43M	95.29%-40.7M	-360.02%-15.04M	96.25%-34.96M
Net investment purchase and sale	----	27.50%42.14M	2,006.75%42.14M	----	----	----	--33.05M	--2M	----	----
Net other investing changes	----	-42.39%1.44M	-131.27%-749K	58,724.71%50M	-454,654.55%-50M	43,640.00%2.19M	-76.94%2.5M	-74.98%2.4M	-83.20%85K	-97.55%11K
Cash from discontinued investing activities
Investing cash flow	96.48%-148M	-545.58%-4.36B	-28.01%-241.43M	4.13%-118.14M	201.17%205.26M	-2,515.79%-4.21B	70.55%-675.54M	81.10%-188.6M	7.98%-123.24M	80.95%-202.87M
Financing cash flow
Cash flow from continuing financing activities	-104.53%-163.44M	255.53%2.14B	44.55%-317.26M	-292.21%-242.88M	-148.30%-909.57M	1,059.47%3.61B	-239.62%-1.38B	-501.12%-572.13M	71.65%-61.93M	-232.12%-366.32M
Net issuance payments of debt	-73.96%1.02B	28.27%2.83B	-198.26%-270.01M	-115.94%-198.61M	-300.01%-625.33M	961.71%3.92B	-7.46%2.2B	-58.39%274.78M	109.42%1.25B	-48.32%312.65M
Net common stock issuance	-294.53%-800.05M	84.48%-459.5M	94.97%-41.23M	--0	64.11%-215.49M	68.79%-202.79M	-12.79%-2.96B	-3.74%-820.18M	-16.95%-889.74M	-122.37%-600.34M
Cash dividends paid	3.25%-63.62M	4.94%-260.43M	1.60%-64.82M	5.51%-64.98M	6.06%-64.89M	6.40%-65.75M	-5.48%-273.96M	7.90%-65.87M	6.22%-68.77M	-20.54%-69.07M
Proceeds from stock option exercised by employees	-35.50%-30.11M	36.75%60.35M	-4.56%46.5M	2,383.51%28.25M	-47.86%7.82M	-21.06%-22.22M	-10.94%44.13M	-49.06%48.72M	95.19%-1.24M	993.44%15M
Net other financing activities	-1,529.89%-290.3M	93.65%-24.75M	228.44%12.3M	97.84%-7.54M	52.36%-11.7M	-146.01%-17.81M	-900.89%-389.77M	-187.73%-9.58M	-852.15%-348.4M	-1,303.14%-24.56M
Cash from discontinued financing activities
Financing cash flow	-104.53%-163.44M	255.53%2.14B	44.55%-317.26M	-292.21%-242.88M	-148.30%-909.57M	1,059.47%3.61B	-239.62%-1.38B	-501.12%-572.13M	71.65%-61.93M	-232.12%-366.32M
Net cash flow
Beginning cash position	1.86%2.26B	4.36%2.22B	-2.21%2.11B	0.69%2.11B	2.66%2.24B	4.36%2.22B	1.59%2.12B	-12.60%2.16B	8.25%2.1B	-1.02%2.18B
Current changes in cash	2,844.50%104.88M	-85.01%28.75M	292.90%98.76M	-56.49%65.79M	-13,084.48%-139.36M	-96.16%3.56M	134.95%191.8M	84.94%-51.2M	-73.27%151.21M	99.62%-1.06M
Effect of exchange rate changes	-283.14%-34.04M	112.62%12.52M	-55.86%48.25M	24.89%-70.27M	120.25%15.96M	151.41%18.58M	-105.07%-99.22M	2,025.15%109.31M	-154.77%-93.56M	-619.89%-78.82M
End cash Position	4.02%2.33B	1.86%2.26B	1.86%2.26B	-2.21%2.11B	0.69%2.11B	2.66%2.24B	4.36%2.22B	4.36%2.22B	-12.60%2.16B	8.25%2.1B
Free cash flow	-38.06%270.88M	-2.32%1.59B	-10.25%500.1M	30.43%257.02M	-1.01%396.15M	-7.72%437.33M	-28.82%1.63B	-8.76%557.24M	-74.96%197.05M	6.21%400.21M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall