Mastercard Incorporated (BIT:1MA)
Italy · Delayed Price · Currency is EUR 483.80
-12.80 (-2.58%)
At close: Oct 10, 2025
Mastercard Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
Net Income | 13,586 | 12,874 | 11,195 | 9,930 | 8,687 | 6,411 | Upgrade |
Depreciation & Amortization | 3,009 | 2,727 | 2,421 | 2,336 | 2,097 | 1,652 | Upgrade |
Stock-Based Compensation | 571 | 526 | 460 | 295 | 273 | 254 | Upgrade |
Other Adjustments | -135 | -307 | -153 | -462 | -678 | 57 | Upgrade |
Change in Receivables | 203 | 186 | -546 | -481 | -397 | -86 | Upgrade |
Changes in Accounts Payable | -100 | 75 | -99 | 190 | 100 | 26 | Upgrade |
Changes in Accrued Expenses | 2,282 | 1,792 | 196 | 1,428 | 1,354 | -187 | Upgrade |
Changes in Income Taxes Payable | - | -328 | -300 | -109 | -139 | -39 | Upgrade |
Changes in Other Operating Activities | -2,133 | -2,765 | -1,194 | -1,932 | -1,834 | -864 | Upgrade |
Operating Cash Flow | 16,953 | 14,780 | 11,980 | 11,195 | 9,463 | 7,224 | Upgrade |
Operating Cash Flow Growth | 39.27% | 23.37% | 7.01% | 18.30% | 30.99% | -11.72% | Upgrade |
Capital Expenditures | -401 | -474 | -371 | -442 | -407 | -339 | Upgrade |
Purchases of Intangible Assets | -685 | -720 | -717 | -655 | -407 | -369 | Upgrade |
Purchases of Investments | -585 | -658 | -736 | -594 | -911 | -632 | Upgrade |
Proceeds from Sale of Investments | 614 | 964 | 479 | 537 | 856 | 622 | Upgrade |
Payments for Business Acquisitions | - | -2,511 | - | -313 | -4,436 | -989 | Upgrade |
Other Investing Activities | -16 | -3 | -6 | -3 | 33 | -172 | Upgrade |
Investing Cash Flow | -3,501 | -3,402 | -1,351 | -1,470 | -5,272 | -1,879 | Upgrade |
Long-Term Debt Issued | - | 3,960 | 1,554 | 1,123 | 2,024 | 3,959 | Upgrade |
Long-Term Debt Repaid | - | -1,336 | - | -724 | -650 | - | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | 2,624 | 1,554 | 399 | 1,374 | 3,959 | Upgrade |
Issuance of Common Stock | 226 | 224 | 237 | 90 | 61 | 97 | Upgrade |
Repurchase of Common Stock | -11,242 | -11,035 | -9,032 | -8,753 | -5,904 | -4,473 | Upgrade |
Net Common Stock Issued (Repurchased) | -11,016 | -10,811 | -8,795 | -8,663 | -5,843 | -4,376 | Upgrade |
Common Dividends Paid | -2,602 | -2,448 | -2,158 | -1,903 | -1,741 | -1,605 | Upgrade |
Other Financing Activities | -283 | -201 | -89 | -161 | -345 | -130 | Upgrade |
Financing Cash Flow | -10,891 | -10,836 | -9,488 | -10,328 | -6,555 | -2,152 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 209 | -199 | 128 | -103 | -153 | 257 | Upgrade |
Net Cash Flow | 2,770 | 343 | 1,269 | -706 | -2,517 | 3,450 | Upgrade |
Beginning Cash & Cash Equivalents | 8,802 | 10,465 | 9,196 | 9,902 | 12,419 | 8,969 | Upgrade |
Ending Cash & Cash Equivalents | 11,572 | 10,808 | 10,465 | 9,196 | 9,902 | 12,419 | Upgrade |
Free Cash Flow | 16,552 | 14,306 | 11,609 | 10,753 | 9,056 | 6,885 | Upgrade |
Free Cash Flow Growth | 15.70% | 23.23% | 7.96% | 18.74% | 31.53% | -11.29% | Upgrade |
FCF Margin | 54.73% | 50.79% | 46.25% | 48.36% | 47.96% | 45.00% | Upgrade |
Free Cash Flow Per Share | 18.06 | 15.43 | 12.27 | 11.07 | 9.13 | 6.84 | Upgrade |
Levered Free Cash Flow | 16,243 | 16,525 | 13,402 | 11,800 | 11,232 | 10,619 | Upgrade |
Unlevered Free Cash Flow | 16,580 | 14,178 | 12,151 | 11,851 | 9,668 | 6,925 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.