$GPN Cashflow Statement | Understand Stock

$GPN

$83.55 +$2.12 (2.6%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization of property and equipment
Amortization of acquired intangibles
Amortization of capitalized contract costs
Share-based compensation expense
Provision for operating losses and credit losses
Noncash lease expense
Deferred income taxes
Paid-in-kind interest capitalized to principal of notes receivable
Equity in income of equity method investments, net of tax
Facilities exit charges
Distributions received on investments
Impairment of goodwill
Technology asset charge
Net (gain) loss on business dispositions
Other, net
Changes in operating assets and liabilities, net of the effects of business combinations and dispositions:
Accounts receivable
Settlement processing assets and obligations, net
Prepaid expenses and other assets
Accounts payable and other liabilities
Net cash provided by operating activities
Cash flows from investing activities:
Business combinations and other acquisitions, net of cash and restricted cash acquired
Restricted cash from business combinations
Capital expenditures
Issuance of notes receivable
Payments received on notes receivable
Net cash from sales of businesses
Proceeds from sales of investments
Other, net
Net cash used in investing activities

Cash flows from financing activities:
Changes in funds held for customers
Changes in settlement processing assets and obligations, net
Net (repayments) borrowings from settlement lines of credit
Net (repayments) borrowings from commercial paper notes
Proceeds from long-term debt
Repayments of long-term debt
Payments of debt issuance costs
Repurchases of common stock
Proceeds from stock issued under share-based compensation plans
Common stock repurchased - share-based compensation plans
Purchase of subsidiary shares from noncontrolling interest
Distributions to noncontrolling interests
Preacquisition dividends paid to former TSYS shareholders
Contributions from noncontrolling interests
Payment of deferred and contingent consideration in business combination
Purchase of capped calls related to issuance of convertible notes
Dividends paid
Net cash provided by (used in) financing activities

Effect of exchange rate changes on cash, cash equivalents and restricted cash
Increase in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of the period
Cash, cash equivalents and restricted cash, end of the period

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