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More on GPN

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+11.6% Growth)
- Ratings (4.1 Score)
- Holders
- Dividends (1.3% Yield)
- Event Driven Deals
- Stock Splits

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (8/3/26)
- M&A (12/31/19 *Est)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

GPN Cash Flow Statement

Click line-items for a historical chart and %
Net income including noncontrolling interests 92.46M
Depreciation and amortization of property and equipment
Amortization of acquired intangibles
Provision for operating losses and bad debts
Share-based compensation expense 7.62M
Loss on disposal of discontinued operations, non-cash
Impairment, restructuring and other charges, non-cash
Deferred income taxes
Other, net 8.86M
Accounts receivable -7.73M
Claims receivable -7.1M
Settlement processing assets and obligations, net 30.41M
Inventory
Prepaid expenses and other assets -50.5M
Accounts payable and other accrued liabilities. 30.85M
Payables to money transfer beneficiaries
Income taxes payable
Net cash provided by operating activities 155.67M
Business and intangible asset acquisitions, net of cash acquired -34.56M
Disposition of business, net of cash
Capital expenditures
Net decrease (increase) in financing receivables
Proceeds from sale of investment and contractual rights, net
Net cash used in investing activities -38.23M
Net borrowings on lines of credit
Proceeds from issuance of long-term debt 215M
Principal payments under issuance of long-term debt -261.22M
Acquisition of redeemable noncontrolling interest
Proceeds from stock issued under employee stock plans 3.04M
Repurchase of common stock
Tax benefit from employee share-based compensation 12.3M
Contribution from noncontrolling interest holder
Distributions to noncontrolling interest -5.48M
Dividends paid
Net cash provided by (used in) financing activities -175.07M
Effect of exchange rate changes on cash -9.33M
Increase (decrease) in cash and cash equivalents -66.95M
Cash and cash equivalents, beginning of year 1.04B
Cash and cash equivalents, end of year 977.78M