Worldpay Inc (NYSE:WP)

81.20
Delayed Data
As of Apr 20
 -1.47 / -1.78%
Today’s Change
59.10
Today|||52-Week Range
85.53
+10.40%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line169.0M209.2M280.9M182.7M
 
 
 
 
 
Depreciation240.8M295.2M270.1M318.5M
 
 
 
 
 
Total Other Cash Flow81.2M49.4M92.1M-372.6M
 
 
 
 
 
Funds From Operations523.4M609.1M722.7M725.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-69.5M-148.8M54.1M-59.4M
 
 
 
 
 
Net Cash Flow - Operating Activities592.9M757.9M668.6M784.8M
 
 
 
 
 
 
InvestingIncrease In Investments-7.5M0.00-21.5M0.00
 
 
 
Capital Expenditures-103.2M-84.7M-118.2M-110.8M
 
 
 
 
 
Net Assets From Acquisitions -1.7B0.00-406.8M-531.5M
 
 
 
 
Net Cash Flow Investing-1.8B-126.7M-570.1M-684.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00----0.00--
Long Term Borrowings3.4B177.0M4.5B10.8B
 
 
 
 
 
Long Term Debt Reduction-1.9B-503.5M-4.3B-8.4B
 
 
 
 
 
Net Proceeds Stock Sale4.5M13.6M15.4M14.6M
 
 
 
 
 
Common Preferred Redeemed-77.2M-216.9M-87.6M-1.3B
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing16.0M16.7M12.2M0.00
 
 
 
 
Other Uses - Financing31.6M332.6M225.7M162.9M
 
 
 
 
 
Net Cash Flow - Financing1.4B-845.6M-156.4M1.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash240.1M-214.5M-57.9M1.1B