PayPal Holdings, Inc. (BKK:PYPL06)
Thailand · Delayed Price · Currency is THB 3.340
-0.040 (-1.18%)
At close: Jan 30, 2026
PayPal Holdings 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 4,917 | 4,147 | 4,246 | 2,419 | 4,169 | 4,202 |
Depreciation & Amortization | 479 | 534 | 590 | 891 | 899 | 867 |
Other Amortization | 499 | 498 | 482 | 426 | 366 | 322 |
Loss (Gain) From Sale of Assets | 155 | 125 | -303 | - | - | - |
Loss (Gain) From Sale of Investments | -132 | -50 | -568 | 234 | 27 | -1,914 |
Stock-Based Compensation | 1,075 | 1,230 | 1,475 | 1,261 | 1,376 | 1,376 |
Other Operating Activities | 1,970 | 1,670 | 910 | 1,036 | 605 | 1,953 |
Change in Accounts Receivable | 65 | 85 | -114 | -163 | -222 | -100 |
Change in Accounts Payable | 53 | 83 | 7 | -35 | -31 | -4 |
Change in Income Taxes | - | - | - | - | - | -230 |
Change in Other Net Operating Assets | -1,643 | -726 | -1,207 | -256 | -1,392 | -253 |
Operating Cash Flow | 6,426 | 7,450 | 4,843 | 5,813 | 5,797 | 6,219 |
Operating Cash Flow Growth | -16.22% | 53.83% | -16.69% | 0.28% | -6.79% | 52.76% |
Capital Expenditures | -861 | -683 | -623 | -706 | -908 | -866 |
Sale of Property, Plant & Equipment | 4 | 1 | 45 | 5 | 5 | 120 |
Cash Acquisitions | - | - | - | - | -2,763 | -3,609 |
Divestitures | - | - | 466 | - | - | - |
Investment in Securities | 3,469 | 753 | 2,315 | 3,192 | -418 | -10,605 |
Other Investing Activities | 1,665 | 3,053 | -2,913 | -2,552 | 529 | -1,879 |
Investing Cash Flow | 3,452 | 1,589 | 752 | -3,328 | -5,149 | -16,545 |
Short-Term Debt Issued | - | 656 | - | - | - | - |
Long-Term Debt Issued | - | 1,546 | 1,528 | 3,475 | 272 | 6,966 |
Total Debt Issued | 5,186 | 2,202 | 1,528 | 3,475 | 272 | 6,966 |
Short-Term Debt Repaid | - | -656 | - | - | - | - |
Long-Term Debt Repaid | - | -1,661 | -1,053 | -1,686 | -361 | -3,000 |
Total Debt Repaid | -6,153 | -2,317 | -1,053 | -1,686 | -361 | -3,000 |
Net Debt Issued (Repaid) | -967 | -115 | 475 | 1,789 | -89 | 3,966 |
Issuance of Common Stock | 114 | 95 | 127 | 143 | 162 | 137 |
Repurchase of Common Stock | -6,217 | -6,398 | -5,259 | -4,535 | -4,409 | -2,156 |
Other Financing Activities | -524 | -1,858 | 1,664 | 1,400 | 3,779 | 10,507 |
Financing Cash Flow | -7,594 | -8,276 | -2,993 | -1,203 | -557 | 12,454 |
Foreign Exchange Rate Adjustments | -65 | -207 | 76 | -155 | -102 | 169 |
Net Cash Flow | 2,219 | 556 | 2,678 | 1,127 | -11 | 2,297 |
Free Cash Flow | 5,565 | 6,767 | 4,220 | 5,107 | 4,889 | 5,353 |
Free Cash Flow Growth | -21.01% | 60.36% | -17.37% | 4.46% | -8.67% | 58.98% |
Free Cash Flow Margin | 16.93% | 21.28% | 14.17% | 18.56% | 19.27% | 24.95% |
Free Cash Flow Per Share | 5.64 | 6.51 | 3.81 | 4.41 | 4.12 | 4.51 |
Cash Interest Paid | 408 | 366 | 331 | 280 | 231 | 190 |
Cash Income Tax Paid | 1,085 | 1,027 | 2,118 | 878 | 474 | 565 |
Levered Free Cash Flow | 3,126 | 3,494 | 5,119 | 3,329 | 2,753 | 5,056 |
Unlevered Free Cash Flow | 3,393 | 3,733 | 5,335 | 3,519 | 2,898 | 5,187 |
Change in Working Capital | -1,525 | -558 | -1,314 | -454 | -1,645 | -587 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.