Cash Flow Global Payments, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
1,260.00
1,530.00
1,169.00
224.00
1,044.00
593.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-346.00
-261.00
-663.00
-738.00
-168.00
-89.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,656.00
3,057.00
2,248.00
2,244.00
2,780.00
2,314.00
Cash Flow from Investing Activities
-185.00
-278.00
-4,334.00
-675.00
-2,223.00
-438.00
Cash Flow from Financing Activities
3,687.00
-2,187.00
2,114.00
-1,376.00
-475.00
-1,546.00
Net Cash Inflow / Outflow
6,380.00
479.00
41.00
92.00
33.00
411.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
221.00
-112.00
12.00
-99.00
-48.00
81.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Global Payments, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
1260.119
1895.581
-635.00
-33.52%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-346.657
22.56
-368.00
-1636.60%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2656.592
1799.75
857.00
47.61%
Cash Flow from Investing Activities
-185.456
-587.448
402.00
68.43%
Cash Flow from Financing Activities
3687.677
52.107
3,635.00
6977.12%
Net Cash Inflow / Outflow
6380.439
1266.42
5,114.00
403.82%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
221.626
2.011
219.00
10920.69%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -13.11% vs 35.97% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
2,656.59
3,057.58
-13.11%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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