PayPal Holdings, Inc. (BVMF:PYPL34)
Brazil · Delayed Price · Currency is BRL 19.10
-1.18 (-5.82%)
At close: Oct 10, 2025
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 | 2013 - 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 | 2013 - 2019 |
Net Income | 4,679 | 4,147 | 4,246 | 2,419 | 4,169 | 4,202 | Upgrade |
Depreciation & Amortization | 988 | 1,032 | 1,072 | 1,317 | 1,265 | 1,189 | Upgrade |
Stock-Based Compensation | 1,102 | 1,230 | 1,475 | 1,261 | 1,376 | 1,376 | Upgrade |
Other Adjustments | 1,577 | 1,745 | 39 | 1,270 | 632 | 39 | Upgrade |
Change in Receivables | -112 | 85 | -114 | -163 | -222 | -100 | Upgrade |
Changes in Accounts Payable | 44 | 83 | 7 | -35 | -31 | -4 | Upgrade |
Changes in Income Taxes Payable | - | - | - | - | - | -230 | Upgrade |
Changes in Other Operating Activities | -502 | -872 | -1,882 | -256 | -1,392 | -253 | Upgrade |
Operating Cash Flow | 6,066 | 7,450 | 4,843 | 5,813 | 5,797 | 6,219 | Upgrade |
Operating Cash Flow Growth | -17.08% | 53.83% | -16.69% | 0.28% | -6.79% | 52.76% | Upgrade |
Capital Expenditures | -774 | -683 | -623 | -706 | -908 | -866 | Upgrade |
Sale of Property, Plant & Equipment | - | 1 | 45 | 5 | 5 | 120 | Upgrade |
Purchases of Investments | -21,769 | -26,209 | -21,980 | -20,219 | -40,116 | -41,513 | Upgrade |
Proceeds from Sale of Investments | 24,316 | 26,962 | 24,295 | 23,411 | 39,698 | 30,908 | Upgrade |
Payments for Business Acquisitions | - | - | - | - | -2,763 | -3,609 | Upgrade |
Proceeds from Business Divestments | - | - | 466 | - | - | - | Upgrade |
Other Investing Activities | -298 | 1,518 | -1,451 | -5,819 | -1,065 | -1,585 | Upgrade |
Investing Cash Flow | 1,479 | 1,589 | 752 | -3,328 | -5,149 | -16,545 | Upgrade |
Short-Term Debt Issued | - | 656 | - | - | - | - | Upgrade |
Short-Term Debt Repaid | - | -656 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | 1,546 | 1,528 | 3,475 | 272 | 6,966 | Upgrade |
Long-Term Debt Repaid | - | -1,661 | -1,053 | -1,686 | -361 | -3,000 | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | -115 | 475 | 1,789 | -89 | 3,966 | Upgrade |
Issuance of Common Stock | - | 95 | 127 | 143 | 162 | 137 | Upgrade |
Repurchase of Common Stock | -6,096 | -6,047 | -5,002 | -4,199 | -3,373 | -1,635 | Upgrade |
Net Common Stock Issued (Repurchased) | -6,096 | -5,952 | -4,875 | -4,056 | -3,211 | -1,498 | Upgrade |
Other Financing Activities | -1,432 | -2,209 | 1,407 | 1,064 | 2,743 | 9,986 | Upgrade |
Financing Cash Flow | -8,294 | -8,276 | -2,993 | -1,203 | -557 | 12,454 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 171 | -207 | 76 | -155 | -102 | 169 | Upgrade |
Net Cash Flow | -578 | 556 | 2,678 | 1,127 | -11 | 2,297 | Upgrade |
Beginning Cash & Cash Equivalents | 19,458 | 21,834 | 19,156 | 18,029 | 18,040 | 15,743 | Upgrade |
Ending Cash & Cash Equivalents | 18,980 | 22,390 | 21,834 | 19,156 | 18,029 | 18,040 | Upgrade |
Free Cash Flow | 5,292 | 6,767 | 4,220 | 5,107 | 4,889 | 5,353 | Upgrade |
Free Cash Flow Growth | -21.80% | 60.36% | -17.37% | 4.46% | -8.67% | 58.98% | Upgrade |
FCF Margin | 16.39% | 21.28% | 14.17% | 18.56% | 19.27% | 24.95% | Upgrade |
Free Cash Flow Per Share | 5.28 | 6.51 | 3.81 | 4.41 | 4.12 | 4.51 | Upgrade |
Levered Free Cash Flow | 4,435 | 3,592 | 3,295 | 4,528 | 3,014 | 8,004 | Upgrade |
Unlevered Free Cash Flow | 4,445 | 3,704 | 2,519 | 3,077 | 3,269 | 2,565 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.