Mastercard Incorporated (BKK:MA80)
Thailand · Delayed Price · Currency is THB 1.830
-0.020 (-1.08%)
Last updated: Aug 6, 2025
Mastercard Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | -9 - -5 |
|---|---|---|---|---|---|---|---|
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 | -9 - -5 |
Net Income | - | 441,874 | 384,873 | 343,270 | 288,443 | 192,452 | Upgrade |
Depreciation & Amortization | - | 35,765 | 32,316 | 30,663 | 28,157 | 21,103 | Upgrade |
Other Amortization | - | 62,811 | 55,763 | 54,826 | 45,523 | 32,180 | Upgrade |
Loss (Gain) From Sale of Investments | - | 995.37 | 2,097 | 5,013 | -21,417 | -900.57 | Upgrade |
Stock-Based Compensation | - | 18,054 | 15,814 | 10,198 | 9,065 | 7,625 | Upgrade |
Other Operating Activities | - | -16,509 | -12,205 | -25,719 | -5,147 | -1,081 | Upgrade |
Change in Accounts Receivable | - | 6,384 | -18,771 | -16,628 | -232.43 | 36,083 | Upgrade |
Change in Accounts Payable | - | 2,574 | -3,404 | 6,568 | 3,320 | 780.49 | Upgrade |
Change in Income Taxes | - | -11,258 | -10,314 | -3,768 | -4,615 | -1,171 | Upgrade |
Change in Other Net Operating Assets | - | -33,396 | -34,310 | -17,423 | -28,887 | -70,214 | Upgrade |
Operating Cash Flow | - | 507,294 | 411,860 | 387,000 | 314,209 | 216,857 | Upgrade |
Operating Cash Flow Growth | - | 23.17% | 6.42% | 23.17% | 44.89% | -10.95% | Upgrade |
Capital Expenditures | - | -16,269 | -12,755 | -15,279 | -13,514 | -10,176 | Upgrade |
Cash Acquisitions | - | -86,185 | - | -10,820 | -147,293 | -29,689 | Upgrade |
Sale (Purchase) of Intangibles | - | -24,713 | -24,650 | -22,643 | -13,514 | -11,077 | Upgrade |
Investment in Securities | - | 10,503 | -8,835 | -1,970 | -1,826 | -300.19 | Upgrade |
Other Investing Activities | - | -102.97 | -206.27 | -103.71 | 1,096 | -5,163 | Upgrade |
Investing Cash Flow | - | -116,767 | -46,446 | -50,816 | -175,051 | -56,406 | Upgrade |
Long-Term Debt Issued | - | 135,919 | 53,425 | 38,821 | 67,205 | 118,845 | Upgrade |
Long-Term Debt Repaid | - | -45,856 | - | -25,028 | -21,583 | - | Upgrade |
Net Debt Issued (Repaid) | - | 90,064 | 53,425 | 13,793 | 45,622 | 118,845 | Upgrade |
Issuance of Common Stock | - | 7,688 | 8,148 | 3,111 | 2,025 | 2,912 | Upgrade |
Repurchase of Common Stock | - | -384,864 | -313,571 | -307,457 | -200,453 | -138,778 | Upgrade |
Common Dividends Paid | - | -84,023 | -74,190 | -65,785 | -57,808 | -48,180 | Upgrade |
Other Financing Activities | - | -789.43 | - | -691.38 | -7,039 | 600.38 | Upgrade |
Financing Cash Flow | - | -371,924 | -326,188 | -357,029 | -217,652 | -64,601 | Upgrade |
Foreign Exchange Rate Adjustments | - | -6,830 | 4,401 | -3,561 | -5,080 | 7,715 | Upgrade |
Net Cash Flow | - | 11,773 | 43,627 | -24,406 | -83,574 | 103,566 | Upgrade |
Free Cash Flow | - | 491,025 | 399,106 | 371,720 | 300,695 | 206,681 | Upgrade |
Free Cash Flow Growth | - | 23.03% | 7.37% | 23.62% | 45.49% | -10.52% | Upgrade |
Free Cash Flow Margin | - | 50.79% | 46.26% | 48.36% | 47.96% | 45.00% | Upgrade |
Free Cash Flow Per Share | - | 529.69 | 421.89 | 382.82 | 303.12 | 205.45 | Upgrade |
Cash Interest Paid | - | 19,598 | 16,399 | 14,312 | 13,248 | 9,336 | Upgrade |
Cash Income Tax Paid | - | 111,618 | 94,405 | 86,630 | 60,431 | 40,496 | Upgrade |
Levered Free Cash Flow | - | 496,439 | 382,002 | 369,093 | 280,844 | 185,180 | Upgrade |
Unlevered Free Cash Flow | - | 510,297 | 394,357 | 379,269 | 289,788 | 192,309 | Upgrade |
Change in Net Working Capital | - | -81,723 | -15,299 | -47,394 | -20,985 | 480.3 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.