$GPN Cashflow Statement | Understand Stock

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$GPN

$87.00 +$2.92 (3.47%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.400B -10.84% YoY	$1.570B 59.23% YoY	$986.2M 784.57% YoY	$111.5M -88.45% YoY	$965.5M 65.17% YoY
Depreciation, Depletion And Amortization	$1.229B -34.0% YoY	$1.862B 4.82% YoY	$1.777B 6.87% YoY	$1.662B -1.71% YoY	$1.691B 4.77% YoY
Cash From Operating Activities	$2.657B -24.8% YoY	$3.533B 57.1% YoY	$2.249B 0.21% YoY	$2.244B -19.3% YoY	$2.781B 20.17% YoY
INVESTING ACTIVITIES
Capital Expenditures	$617.8M -8.47% YoY	$674.9M 2.55% YoY	$658.1M 6.9% YoY	$615.7M -224.82% YoY	-$493.2M 13.07% YoY
Acquisitions	$352.1M -27.71% YoY	$487.1M -88.47% YoY	$4.226B 6334.42% YoY	$65.67M -96.37% YoY	$1.811B 1026.51% YoY
Other Investing Activities	$0.00 -100.0% YoY	-$6.639M 361.68% YoY	-$1.438M -42.39% YoY	-$2.496M -76.94% YoY	-$10.82M -72.48% YoY
Cash From Investing Activities	-$230.3M 32.44% YoY	-$173.9M -96.01% YoY	-$4.361B 545.58% YoY	-$675.5M -70.55% YoY	-$2.294B 423.3% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.191B -23.26% YoY	$1.552B 271.04% YoY	$418.3M -85.68% YoY	$2.921B 15.3% YoY	$2.534B 301.43% YoY
Debt Paid & Issued, Net	$7.208B -13.52% YoY	$8.335B -8.41% YoY	$9.100B 15.26% YoY	$7.895B 63.57% YoY	$4.827B 106.09% YoY
Cash From Financing Activities	$3.733B -234.9% YoY	-$2.767B -229.22% YoY	$2.141B -255.53% YoY	-$1.377B 239.62% YoY	-$405.4M -73.78% YoY
NET CHANGE
Cash From Operating Activities	$2.657B -24.8% YoY	$3.533B 57.1% YoY	$2.249B 0.21% YoY	$2.244B -19.3% YoY	$2.781B 20.17% YoY
Cash From Investing Activities	-$230.3M 32.44% YoY	-$173.9M -96.01% YoY	-$4.361B 545.58% YoY	-$675.5M -70.55% YoY	-$2.294B 423.3% YoY
Cash From Financing Activities	$3.733B -234.9% YoY	-$2.767B -229.22% YoY	$2.141B -255.53% YoY	-$1.377B 239.62% YoY	-$405.4M -73.78% YoY
Net Change In Cash	$6.380B 1231.76% YoY	$479.1M 1060.92% YoY	$41.27M -55.42% YoY	$92.58M 178.43% YoY	$33.25M -91.92% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.657B -24.8% YoY	$3.533B 57.1% YoY	$2.249B 0.21% YoY	$2.244B -19.3% YoY	$2.781B 20.17% YoY
Capital Expenditures	$617.8M -8.47% YoY	$674.9M 2.55% YoY	$658.1M 6.9% YoY	$615.7M -224.82% YoY	-$493.2M 13.07% YoY
Free Cash Flow	$2.039B -28.66% YoY	$2.858B 79.67% YoY	$1.591B -2.32% YoY	$1.628B -50.26% YoY	$3.274B 19.04% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$1.800B -688.71% YoY	$217.5M -61.65% YoY	$635.2M 101.57% YoY	$241.6M -35.52% YoY	$305.7M -2.42% YoY	$567.2M 56.98% YoY	$315.1M -12.91% YoY	$374.8M 36.7% YoY	$313.3M -2937.67% YoY	$361.3M 44.92% YoY	$361.8M 24.57% YoY	$274.1M -140.74% YoY	-$11.04M -104.51% YoY	$249.3M 19.6% YoY	$290.5M -2.12% YoY	-$673.0M -355.32% YoY	$244.7M 24.43% YoY	$208.5M 14.13% YoY	$296.7M 34.29% YoY
Depreciation, Depletion And Amortization	$117.6M -73.99% YoY	$336.0M -26.42% YoY	$303.2M -36.12% YoY	$296.5M -36.92% YoY	$452.1M -1.96% YoY	$456.7M 1.78% YoY	$474.6M 3.48% YoY	$470.0M 1.68% YoY	$461.1M 13.21% YoY	$448.7M 11.98% YoY	$458.6M 13.1% YoY	$462.2M 8.09% YoY	$407.3M -4.98% YoY	$400.7M -5.76% YoY	$405.5M -3.12% YoY	$427.6M 1.31% YoY	$428.7M 0.73% YoY	$425.2M 4.47% YoY	$418.6M 2.87% YoY
Cash From Operating Activities	-$288.8M -152.03% YoY	$515.2M -21.15% YoY	$768.7M -55.46% YoY	$817.5M 10.94% YoY	$555.1M 33.34% YoY	$653.4M -0.61% YoY	$1.726B 304.42% YoY	$736.9M 30.43% YoY	$416.3M -30.56% YoY	$657.4M -7.34% YoY	$426.8M 26.88% YoY	$565.0M -0.56% YoY	$599.5M -4.84% YoY	$709.5M -5.8% YoY	$336.4M -63.36% YoY	$568.1M 11.35% YoY	$630.0M 5.1% YoY	$753.2M -2.1% YoY	$918.0M 57.05% YoY
INVESTING ACTIVITIES
Capital Expenditures	$261.3M 104.85% YoY	$168.2M -8.58% YoY	$169.8M 2.14% YoY	$152.2M -15.09% YoY	$127.6M -12.28% YoY	$184.0M 16.95% YoY	$166.3M -2.09% YoY	$179.2M 6.17% YoY	$145.4M -10.33% YoY	$157.3M 3.31% YoY	$169.8M -221.87% YoY	$168.8M -200.53% YoY	$162.2M -203.9% YoY	$152.3M -206.9% YoY	-$139.3M 6.22% YoY	-$167.9M 25.9% YoY	-$156.1M 81.09% YoY	-$142.5M 33.4% YoY	-$131.2M 8.4% YoY
Acquisitions	$1.389B 2684.85% YoY	N/A	N/A	N/A	$49.89M 1850.96% YoY	N/A	N/A	N/A	$2.557M -99.94% YoY	N/A	N/A	N/A	$4.047B 85528.12% YoY	N/A	N/A	N/A	$4.726M -57.32% YoY	N/A	N/A
Other Investing Activities	$5.977B -13234.13% YoY	-$141.7M -116.54% YoY	$726.3M 4185.21% YoY	-$151.6M -59.05% YoY	-$45.51M N/A	$856.7M -1119.07% YoY	$16.95M -67.16% YoY	-$370.1M -198.94% YoY	$0.00 -100.0% YoY	-$84.07M 131.55% YoY	$51.60M 220.64% YoY	$374.1M -1170.31% YoY	-$2.187M 43640.0% YoY	-$36.31M -95.76% YoY	$16.09M -682.45% YoY	-$34.95M -96.25% YoY	-$5.000K -98.29% YoY	-$855.5M -1447.21% YoY	-$2.763M -25.32% YoY
Cash From Investing Activities	$5.716B -3402.45% YoY	-$309.9M -146.07% YoY	$556.4M -472.69% YoY	-$303.7M -44.71% YoY	-$173.1M 16.95% YoY	$672.7M -378.66% YoY	-$149.3M 26.32% YoY	-$549.3M -367.62% YoY	-$148.0M -96.48% YoY	-$241.4M 28.0% YoY	-$118.2M -4.09% YoY	$205.3M -201.17% YoY	-$4.207B 2515.79% YoY	-$188.6M -81.1% YoY	-$123.2M -7.98% YoY	-$202.9M -80.95% YoY	-$160.8M 65.9% YoY	-$998.0M 2204.74% YoY	-$133.9M 7.4% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$549.9M 23.22% YoY	N/A N/A	N/A N/A	N/A N/A	$446.3M -44.22% YoY	N/A N/A	N/A N/A	N/A N/A	$800.0M 294.53% YoY	N/A N/A	N/A N/A	N/A N/A	$202.8M -68.79% YoY	N/A N/A	N/A N/A	N/A N/A	$649.7M -19.09% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$13.62B 434.77% YoY	N/A	N/A	N/A	$2.547B -3.12% YoY	N/A	N/A	N/A	$2.629B 68.93% YoY	N/A	N/A	N/A	$1.556B 32.25% YoY	N/A	N/A	N/A	$1.176B -25.32% YoY	N/A	N/A
Cash From Financing Activities	-$8.411B 26578.02% YoY	$5.859B -462.58% YoY	-$1.604B 105.84% YoY	-$490.7M 135.34% YoY	-$31.53M -80.71% YoY	-$1.616B 409.26% YoY	-$779.1M 220.75% YoY	-$208.5M -77.07% YoY	-$163.4M -104.53% YoY	-$317.3M -44.54% YoY	-$242.9M 292.25% YoY	-$909.6M 148.3% YoY	$3.611B -1059.47% YoY	-$572.1M 501.12% YoY	-$61.93M -71.65% YoY	-$366.3M -232.13% YoY	-$376.3M 1.98% YoY	-$95.18M -90.0% YoY	-$218.4M 158.49% YoY
NET CHANGE
Cash From Operating Activities	-$288.8M -152.03% YoY	$515.2M -21.15% YoY	$768.7M -55.46% YoY	$817.5M 10.94% YoY	$555.1M 33.34% YoY	$653.4M -0.61% YoY	$1.726B 304.42% YoY	$736.9M 30.43% YoY	$416.3M -30.56% YoY	$657.4M -7.34% YoY	$426.8M 26.88% YoY	$565.0M -0.56% YoY	$599.5M -4.84% YoY	$709.5M -5.8% YoY	$336.4M -63.36% YoY	$568.1M 11.35% YoY	$630.0M 5.1% YoY	$753.2M -2.1% YoY	$918.0M 57.05% YoY
Cash From Investing Activities	$5.716B -3402.45% YoY	-$309.9M -146.07% YoY	$556.4M -472.69% YoY	-$303.7M -44.71% YoY	-$173.1M 16.95% YoY	$672.7M -378.66% YoY	-$149.3M 26.32% YoY	-$549.3M -367.62% YoY	-$148.0M -96.48% YoY	-$241.4M 28.0% YoY	-$118.2M -4.09% YoY	$205.3M -201.17% YoY	-$4.207B 2515.79% YoY	-$188.6M -81.1% YoY	-$123.2M -7.98% YoY	-$202.9M -80.95% YoY	-$160.8M 65.9% YoY	-$998.0M 2204.74% YoY	-$133.9M 7.4% YoY
Cash From Financing Activities	-$8.411B 26578.02% YoY	$5.859B -462.58% YoY	-$1.604B 105.84% YoY	-$490.7M 135.34% YoY	-$31.53M -80.71% YoY	-$1.616B 409.26% YoY	-$779.1M 220.75% YoY	-$208.5M -77.07% YoY	-$163.4M -104.53% YoY	-$317.3M -44.54% YoY	-$242.9M 292.25% YoY	-$909.6M 148.3% YoY	$3.611B -1059.47% YoY	-$572.1M 501.12% YoY	-$61.93M -71.65% YoY	-$366.3M -232.13% YoY	-$376.3M 1.98% YoY	-$95.18M -90.0% YoY	-$218.4M 158.49% YoY
Net Change In Cash	-$2.992B -825.67% YoY	$6.064B -2193.66% YoY	-$278.6M -134.92% YoY	$23.05M -209.99% YoY	$412.3M 481.95% YoY	-$289.6M -393.29% YoY	$797.6M 1114.06% YoY	-$20.96M -84.96% YoY	$70.85M 219.91% YoY	$98.75M -292.88% YoY	$65.70M -56.55% YoY	-$139.4M 13084.48% YoY	$22.15M -60.94% YoY	-$51.20M -84.94% YoY	$151.2M -73.27% YoY	-$1.057M -99.62% YoY	$56.70M -49.52% YoY	-$339.9M 50.8% YoY	$565.6M 50.71% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$288.8M -152.03% YoY	$515.2M -21.15% YoY	$768.7M -55.46% YoY	$817.5M 10.94% YoY	$555.1M 33.34% YoY	$653.4M -0.61% YoY	$1.726B 304.42% YoY	$736.9M 30.43% YoY	$416.3M -30.56% YoY	$657.4M -7.34% YoY	$426.8M 26.88% YoY	$565.0M -0.56% YoY	$599.5M -4.84% YoY	$709.5M -5.8% YoY	$336.4M -63.36% YoY	$568.1M 11.35% YoY	$630.0M 5.1% YoY	$753.2M -2.1% YoY	$918.0M 57.05% YoY
Capital Expenditures	$261.3M 104.85% YoY	$168.2M -8.58% YoY	$169.8M 2.14% YoY	$152.2M -15.09% YoY	$127.6M -12.28% YoY	$184.0M 16.95% YoY	$166.3M -2.09% YoY	$179.2M 6.17% YoY	$145.4M -10.33% YoY	$157.3M 3.31% YoY	$169.8M -221.87% YoY	$168.8M -200.53% YoY	$162.2M -203.9% YoY	$152.3M -206.9% YoY	-$139.3M 6.22% YoY	-$167.9M 25.9% YoY	-$156.1M 81.09% YoY	-$142.5M 33.4% YoY	-$131.2M 8.4% YoY
Free Cash Flow	-$550.2M -228.68% YoY	$347.0M -26.08% YoY	$598.9M -61.6% YoY	$665.4M 19.31% YoY	$427.5M 57.84% YoY	$469.4M -6.13% YoY	$1.560B 506.93% YoY	$557.7M 40.77% YoY	$270.9M -38.06% YoY	$500.1M -10.25% YoY	$257.0M -45.97% YoY	$396.2M -46.18% YoY	$437.3M -44.37% YoY	$557.2M -37.79% YoY	$475.7M -54.66% YoY	$736.1M 14.36% YoY	$786.1M 14.66% YoY	$895.7M 2.22% YoY	$1.049B 48.71% YoY