Mastercard Incorporated (MA)
NYSE: MA · Real-Time Price · USD
546.18
-7.50 (-1.35%)
Oct 31, 2025, 10:31 AM EDT - Market open
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 14,250 | 12,874 | 11,195 | 9,930 | 8,687 | 6,411 | Upgrade |
Depreciation & Amortization | 1,222 | 1,042 | 940 | 887 | 848 | 703 | Upgrade |
Other Amortization | 2,028 | 1,830 | 1,622 | 1,586 | 1,371 | 1,072 | Upgrade |
Loss (Gain) From Sale of Investments | -56 | 29 | 61 | 145 | -645 | -30 | Upgrade |
Stock-Based Compensation | 593 | 526 | 460 | 295 | 273 | 254 | Upgrade |
Other Operating Activities | -161 | -481 | -355 | -744 | -155 | -36 | Upgrade |
Change in Accounts Receivable | -177 | 186 | -546 | -481 | -397 | 1,202 | Upgrade |
Change in Accounts Payable | -12 | 75 | -99 | 190 | 100 | 26 | Upgrade |
Change in Income Taxes | -328 | -328 | -300 | -109 | -139 | -39 | Upgrade |
Change in Other Net Operating Assets | 121 | -973 | -998 | -504 | -480 | -2,339 | Upgrade |
Operating Cash Flow | 17,480 | 14,780 | 11,980 | 11,195 | 9,463 | 7,224 | Upgrade |
Operating Cash Flow Growth | 24.18% | 23.37% | 7.01% | 18.30% | 30.99% | -11.72% | Upgrade |
Capital Expenditures | -472 | -474 | -371 | -442 | -407 | -339 | Upgrade |
Cash Acquisitions | -2,511 | -2,511 | - | -313 | -4,436 | -989 | Upgrade |
Sale (Purchase) of Intangibles | -703 | -720 | -717 | -655 | -407 | -369 | Upgrade |
Investment in Securities | 88 | 306 | -257 | -57 | -55 | -10 | Upgrade |
Other Investing Activities | -21 | -3 | -6 | -3 | 33 | -172 | Upgrade |
Investing Cash Flow | -3,619 | -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 Debt Issued (Repaid) | 492 | 2,624 | 1,554 | 399 | 1,374 | 3,959 | Upgrade |
Issuance of Common Stock | 200 | 224 | 237 | 90 | 61 | 97 | Upgrade |
Repurchase of Common Stock | -11,925 | -11,213 | -9,121 | -8,894 | -6,037 | -4,623 | Upgrade |
Common Dividends Paid | -2,678 | -2,448 | -2,158 | -1,903 | -1,741 | -1,605 | Upgrade |
Other Financing Activities | -123 | -23 | - | -20 | -212 | 20 | Upgrade |
Financing Cash Flow | -14,034 | -10,836 | -9,488 | -10,328 | -6,555 | -2,152 | Upgrade |
Foreign Exchange Rate Adjustments | 51 | -199 | 128 | -103 | -153 | 257 | Upgrade |
Net Cash Flow | -122 | 343 | 1,269 | -706 | -2,517 | 3,450 | Upgrade |
Free Cash Flow | 17,008 | 14,306 | 11,609 | 10,753 | 9,056 | 6,885 | Upgrade |
Free Cash Flow Growth | 24.88% | 23.23% | 7.96% | 18.74% | 31.53% | -11.29% | Upgrade |
Free Cash Flow Margin | 54.04% | 50.79% | 46.26% | 48.36% | 47.96% | 45.00% | Upgrade |
Free Cash Flow Per Share | 18.66 | 15.43 | 12.27 | 11.07 | 9.13 | 6.84 | Upgrade |
Cash Interest Paid | 571 | 571 | 477 | 414 | 399 | 311 | Upgrade |
Cash Income Tax Paid | 3,252 | 3,252 | 2,746 | 2,506 | 1,820 | 1,349 | Upgrade |
Levered Free Cash Flow | 16,259 | 14,464 | 11,112 | 10,677 | 8,458 | 6,169 | Upgrade |
Unlevered Free Cash Flow | 16,725 | 14,868 | 11,471 | 10,971 | 8,728 | 6,406 | Upgrade |
Change in Working Capital | -396 | -1,040 | -1,943 | -904 | -916 | -1,150 | Upgrade |
Updated Oct 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.