Mastercard Incorporated (BCBA:MA)
Argentina · Delayed Price · Currency is ARS 27,180
+40 (0.15%)
Aug 14, 2026, 4:58 PM BRT
Mastercard Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 16,257 | 14,968 | 12,874 | 11,195 | 9,930 | 8,687 |
Depreciation & Amortization | 1,356 | 1,304 | 1,042 | 940 | 887 | 848 |
Other Amortization | 2,415 | 2,098 | 1,830 | 1,622 | 1,586 | 1,371 |
Loss (Gain) From Sale of Investments | 131 | 88 | 29 | 61 | 145 | -645 |
Stock-Based Compensation | 615 | 597 | 526 | 460 | 295 | 273 |
Other Operating Activities | 88 | 35 | -481 | -355 | -744 | -155 |
Change in Accounts Receivable | -873 | -642 | 186 | -546 | -481 | -397 |
Change in Accounts Payable | 337 | 45 | 75 | -99 | 190 | 100 |
Change in Income Taxes | -276 | -276 | -328 | -300 | -109 | -139 |
Change in Other Net Operating Assets | -2,613 | -569 | -973 | -998 | -504 | -480 |
Operating Cash Flow | 17,437 | 17,648 | 14,780 | 11,980 | 11,195 | 9,463 |
Operating Cash Flow Growth | 2.85% | 19.41% | 23.37% | 7.01% | 18.30% | 30.99% |
Capital Expenditures | -735 | -489 | -474 | -371 | -442 | -407 |
Cash Acquisitions | - | - | -2,511 | - | -313 | -4,436 |
Sale (Purchase) of Intangibles | -727 | -726 | -720 | -717 | -655 | -407 |
Investment in Securities | -158 | -149 | 306 | -257 | -57 | -55 |
Other Investing Activities | -54 | 2 | -3 | -6 | -3 | 33 |
Investing Cash Flow | -1,674 | -1,362 | -3,402 | -1,351 | -1,470 | -5,272 |
Long-Term Debt Issued | - | 1,242 | 3,960 | 1,554 | 1,123 | 2,024 |
Long-Term Debt Repaid | - | -750 | -1,336 | - | -724 | -650 |
Net Debt Issued (Repaid) | 5,680 | 492 | 2,624 | 1,554 | 399 | 1,374 |
Issuance of Common Stock | 159 | 203 | 224 | 237 | 90 | 61 |
Repurchase of Common Stock | -16,038 | -12,018 | -11,132 | -9,121 | -8,894 | -6,037 |
Common Dividends Paid | -2,919 | -2,756 | -2,448 | -2,158 | -1,903 | -1,741 |
Other Financing Activities | -108 | -100 | -104 | - | -20 | -212 |
Financing Cash Flow | -13,226 | -14,179 | -10,836 | -9,488 | -10,328 | -6,555 |
Foreign Exchange Rate Adjustments | -134 | 333 | -199 | 128 | -103 | -153 |
Net Cash Flow | 2,403 | 2,440 | 343 | 1,269 | -706 | -2,517 |
Free Cash Flow | 16,702 | 17,159 | 14,306 | 11,609 | 10,753 | 9,056 |
Free Cash Flow Growth | 0.91% | 19.94% | 23.23% | 7.96% | 18.74% | 31.53% |
Free Cash Flow Margin | 47.61% | 52.33% | 50.79% | 46.26% | 48.36% | 47.96% |
Free Cash Flow Per Share | 18.67 | 18.94 | 15.43 | 12.27 | 11.07 | 9.13 |
Levered Free Cash Flow | 16,961 | 16,269 | 14,464 | 11,112 | 10,677 | 8,458 |
Unlevered Free Cash Flow | 17,429 | 16,721 | 14,868 | 11,471 | 10,971 | 8,728 |
Cash Interest Paid | 680 | 680 | 571 | 477 | 414 | 399 |
Cash Income Tax Paid | 3,020 | 3,020 | 3,252 | 2,746 | 2,506 | 1,820 |
Change in Working Capital | -3,425 | -1,442 | -1,040 | -1,943 | -904 | -916 |