FN2 Earnings Intelligence
Global Payments Inc. cash flow
Global Payments Inc. (GPN) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $1,979.3 | $1,997.6 | $2,088.9 | $2,538.4 | $8,336.4 | - | - |
| + Debt | $11,892.8 | $14,244 | $17,739.7 | $16,829.5 | $21,896.2 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $8,523.8 | $8,975.5 | $9,654.4 | $10,105.9 | $7,705.9 | $12,406.2 | $13,140.3 |
| % Growth | 14.8% | 5.3% | 7.6% | 4.7% | -23.7% | 61.0% | 5.9% |
| Gross Profit | $4,750 | $5,196.9 | $5,926.9 | $6,345.8 | $5,592.5 | - | - |
| % Margin | 55.7% | 57.9% | 61.4% | 62.8% | 72.6% | - | - |
| EBITDA | $3,050.3 | $2,302.6 | $3,493.1 | $4,195.9 | $2,983.8 | - | - |
| % Margin | 35.8% | 25.7% | 36.2% | 41.5% | 38.7% | - | - |
| Net Income | $965.5 | $111.5 | $986.2 | $1,570.4 | $1,400.1 | - | - |
| % Margin | 11.3% | 1.2% | 10.2% | 15.5% | 18.2% | - | - |
| Diluted EPS | $3.29 | $0.40 | $3.77 | $6.16 | $5.78 | $13.78 | $16.02 |
| % Growth | 68.7% | -87.8% | 842.5% | 63.4% | -6.2% | 138.4% | 16.3% |
| Operating Cash Flow | $2,780.8 | $2,244 | $2,248.7 | $3,532.7 | $2,656.6 | - | - |
| CapEx | $493.2 | $615.7 | $658.1 | $674.9 | $617.8 | - | - |
| Free Cash Flow | $2,287.6 | $1,628.4 | $1,590.6 | $2,857.8 | $2,038.8 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $8,523.8 | $8,975.5 | $9,654.4 | $10,105.9 | $7,705.9 | $12,406.2 | $13,140.3 |
| Gross Profit | $4,750 | $5,196.9 | $5,926.9 | $6,345.8 | $5,592.5 | - | - |
| EBITDA | $3,050.3 | $2,302.6 | $3,493.1 | $4,195.9 | $2,983.8 | - | - |
| Net Income | $965.5 | $111.5 | $986.2 | $1,570.4 | $1,400.1 | - | - |
| Diluted EPS | $3.29 | $0.40 | $3.77 | $6.16 | $5.78 | $13.78 | $16.02 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1,979.3 | $1,997.6 | $2,088.9 | $2,538.4 | $8,336.4 |
| Short-term Debt | $484.2 | $747.1 | $1,371.6 | $503.4 | $345 |
| Long-term Debt | $11,408.6 | $13,496.9 | $16,368.1 | $16,326.1 | $21,551.2 |
| Total Debt | $11,892.8 | $14,244 | $17,739.7 | $16,829.5 | $21,896.2 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $2,780.8 | $2,244 | $2,248.7 | $3,532.7 | $2,656.6 |
| Capital Expenditure | $493.2 | $615.7 | $658.1 | $674.9 | $617.8 |
| Free Cash Flow | $2,287.6 | $1,628.4 | $1,590.6 | $2,857.8 | $2,038.8 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 14.8% | 5.3% | 7.6% | 4.7% | -23.7% |
| Gross Margin | 55.7% | 57.9% | 61.4% | 62.8% | 72.6% |
| EBITDA Margin | 35.8% | 25.7% | 36.2% | 41.5% | 38.7% |
| Net Margin | 11.3% | 1.2% | 10.2% | 15.5% | 18.2% |
| FCF Margin | 26.8% | 18.1% | 16.5% | 28.3% | 26.5% |
| Diluted EPS Growth | 68.7% | -87.8% | 842.5% | 63.4% | -6.2% |