Global Historical Cash Flow
| GPN Stock | USD 117.05 0.72 0.62% |
Analysis of Global Payments cash flow over time is an excellent tool to project Global Payments future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 2.3 B or Other Cashflows From Financing Activities of 33.8 M as it is a great indicator of Global Payments ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Global Payments latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Global Payments is a good buy for the upcoming year.
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About Global Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Global balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Global's non-liquid assets can be easily converted into cash.
Global Payments Cash Flow Chart
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Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Global Payments to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Global Payments operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Global Payments' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Global Payments current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Global Payments. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. To learn how to invest in Global Stock, please use our How to Invest in Global Payments guide.At this time, Global Payments' Total Cash From Operating Activities is very stable compared to the past year. As of the 23rd of November 2024, Net Income is likely to grow to about 1.1 B, though Change To Inventory is likely to grow to (275.3 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Other Non Cash Items | 278.0M | 1.3B | 397.5M | 417.3M | Depreciation | 1.7B | 1.7B | 1.8B | 1.9B |
Global Payments cash flow statement Correlations
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Global Payments Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Global Payments cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 95.1M | 320K | (132.8M) | 17.2M | (289.8M) | (275.3M) | |
| Change In Cash | 467.4M | 411.5M | 33.3M | 92.6M | 41.3M | 39.2M | |
| Free Cash Flow | 1.1B | 1.9B | 2.3B | 1.6B | 1.6B | 1.7B | |
| Change In Working Capital | (156.0M) | (89.4M) | (168.2M) | (738.4M) | (663.3M) | (630.1M) | |
| Begin Period Cash Flow | 1.2B | 1.7B | 2.1B | 2.1B | 2.2B | 2.3B | |
| Other Cashflows From Financing Activities | (75.2M) | (612.5M) | 48.7M | 9.7B | 35.6M | 33.8M | |
| Depreciation | 878.3M | 1.6B | 1.7B | 1.7B | 1.8B | 1.9B | |
| Other Non Cash Items | 218.3M | 201.5M | 278.0M | 1.3B | 397.5M | 417.3M | |
| Dividends Paid | 86.7M | 233.2M | 259.7M | 274.0M | 260.4M | 273.5M | |
| Capital Expenditures | 307.9M | 436.2M | 493.2M | 615.7M | 658.1M | 691.0M | |
| Total Cash From Operating Activities | 1.4B | 2.3B | 2.8B | 2.2B | 2.2B | 2.4B | |
| Change To Account Receivables | (115.5M) | 56.0M | (165.5M) | (112.0M) | (78.6M) | (74.7M) | |
| Net Income | 469.3M | 605.1M | 987.9M | 143.3M | 1.0B | 1.1B | |
| Total Cash From Financing Activities | (28.7M) | (1.5B) | (405.4M) | (1.4B) | 2.1B | 2.2B | |
| End Period Cash Flow | 1.7B | 2.1B | 2.1B | 2.2B | 2.3B | 2.4B | |
| Change To Netincome | 80.9M | 7.3M | 198.8M | 957.6M | 1.1B | 1.2B | |
| Other Cashflows From Investing Activities | (609.2M) | (2.1M) | 10.8M | (59.9M) | (53.9M) | (56.6M) | |
| Change To Liabilities | (95.1M) | (320K) | 132.8M | (17.2M) | (19.7M) | (18.7M) | |
| Stock Based Compensation | 89.6M | 148.8M | 180.8M | 163.3M | 209.0M | 219.4M | |
| Sale Purchase Of Stock | (311.4M) | (631.1M) | (2.5B) | (2.9B) | (459.5M) | (482.5M) | |
| Investments | (917.1M) | (438.3M) | (2.3B) | (675.5M) | (4.4B) | (4.1B) | |
| Change Receivables | (115.5M) | 56.0M | (165.5M) | (112.0M) | (100.8M) | (95.7M) | |
| Net Borrowings | 439.1M | (82.3M) | 2.4B | 1.9B | 2.1B | 2.2B | |
| Total Cashflows From Investing Activities | (917.1M) | (438.3M) | (2.3B) | (675.5M) | (608.0M) | (638.4M) | |
| Cash And Cash Equivalents Changes | 445.5M | 329.7M | 81.6M | 191.8M | 220.6M | 125.7M | |
| Cash Flows Other Operating | 173.3M | 31.6M | 117.0M | (390.2M) | (448.8M) | (426.3M) | |
| Change To Operating Activities | 54.6M | (145.1M) | (135.4M) | (609.3M) | (548.4M) | (521.0M) |
Pair Trading with Global Payments
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Global Payments position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Global Payments will appreciate offsetting losses from the drop in the long position's value.Moving together with Global Stock
Moving against Global Stock
| 0.43 | BW | Babcock Wilcox Enter | PairCorr |
| 0.41 | GPAK | Gamer Pakistan Common | PairCorr |
| 0.39 | DE | Deere Company Fiscal Year End 27th of November 2024 | PairCorr |
| 0.39 | FA | First Advantage Corp | PairCorr |
| 0.32 | EH | Ehang Holdings | PairCorr |
The ability to find closely correlated positions to Global Payments could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Global Payments when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Global Payments - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Global Payments to buy it.
The correlation of Global Payments is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Global Payments moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Global Payments moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Global Payments can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Global Payments. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. To learn how to invest in Global Stock, please use our How to Invest in Global Payments guide.You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Is Transaction & Payment Processing Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Global Payments. If investors know Global will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Global Payments listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.11) | Dividend Share 1 | Earnings Share 5.31 | Revenue Per Share 39.009 | Quarterly Revenue Growth 0.051 |
The market value of Global Payments is measured differently than its book value, which is the value of Global that is recorded on the company's balance sheet. Investors also form their own opinion of Global Payments' value that differs from its market value or its book value, called intrinsic value, which is Global Payments' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Global Payments' market value can be influenced by many factors that don't directly affect Global Payments' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Global Payments' value and its price as these two are different measures arrived at by different means. Investors typically determine if Global Payments is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Global Payments' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.