PayPal Holdings, Inc. (PYPL)
NASDAQ: PYPL · Real-Time Price · USD
74.95
-2.68 (-3.45%)
At close: Feb 21, 2025, 4:00 PM
75.11
+0.16 (0.21%)
After-hours: Feb 21, 2025, 7:57 PM EST
PayPal Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 4,147 | 4,246 | 2,419 | 4,169 | 4,202 | Upgrade
|
| Depreciation & Amortization | 534 | 590 | 891 | 899 | 867 | Upgrade
|
| Other Amortization | 498 | 482 | 426 | 366 | 322 | Upgrade
|
| Loss (Gain) From Sale of Assets | 125 | -303 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -50 | -568 | 234 | 27 | -1,914 | Upgrade
|
| Stock-Based Compensation | 1,230 | 1,475 | 1,261 | 1,376 | 1,376 | Upgrade
|
| Other Operating Activities | 1,670 | 910 | 1,036 | 605 | 1,953 | Upgrade
|
| Change in Accounts Receivable | 85 | -114 | -163 | -222 | -100 | Upgrade
|
| Change in Accounts Payable | 83 | 7 | -35 | -31 | -4 | Upgrade
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| Change in Income Taxes | - | - | - | - | -230 | Upgrade
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| Change in Other Net Operating Assets | -726 | -1,207 | -256 | -1,392 | -253 | Upgrade
|
| Operating Cash Flow | 7,450 | 4,843 | 5,813 | 5,797 | 6,219 | Upgrade
|
| Operating Cash Flow Growth | 53.83% | -16.69% | 0.28% | -6.79% | 52.76% | Upgrade
|
| Capital Expenditures | -683 | -623 | -706 | -908 | -866 | Upgrade
|
| Sale of Property, Plant & Equipment | 1 | 45 | 5 | 5 | 120 | Upgrade
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| Cash Acquisitions | - | - | - | -2,763 | -3,609 | Upgrade
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| Divestitures | - | 466 | - | - | - | Upgrade
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| Investment in Securities | 753 | 2,315 | 3,192 | -418 | -10,605 | Upgrade
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| Other Investing Activities | 3,053 | -2,913 | -2,552 | 529 | -1,879 | Upgrade
|
| Investing Cash Flow | 1,589 | 752 | -3,328 | -5,149 | -16,545 | Upgrade
|
| Short-Term Debt Issued | 656 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | 1,546 | 1,528 | 3,475 | 272 | 6,966 | Upgrade
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| Total Debt Issued | 2,202 | 1,528 | 3,475 | 272 | 6,966 | Upgrade
|
| Short-Term Debt Repaid | -656 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | -1,661 | -1,053 | -1,686 | -361 | -3,000 | Upgrade
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| Total Debt Repaid | -2,317 | -1,053 | -1,686 | -361 | -3,000 | Upgrade
|
| Net 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 | -6,398 | -5,259 | -4,535 | -4,409 | -2,156 | Upgrade
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| Other Financing Activities | -1,858 | 1,664 | 1,400 | 3,779 | 10,507 | Upgrade
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| Financing Cash Flow | -8,276 | -2,993 | -1,203 | -557 | 12,454 | Upgrade
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| Foreign Exchange Rate Adjustments | -207 | 76 | -155 | -102 | 169 | Upgrade
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| Net Cash Flow | 556 | 2,678 | 1,127 | -11 | 2,297 | Upgrade
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| Free Cash Flow | 6,767 | 4,220 | 5,107 | 4,889 | 5,353 | Upgrade
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| Free Cash Flow Growth | 60.36% | -17.37% | 4.46% | -8.67% | 58.98% | Upgrade
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| Free Cash Flow Margin | 21.28% | 14.17% | 18.56% | 19.27% | 24.95% | Upgrade
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| Free Cash Flow Per Share | 6.51 | 3.81 | 4.41 | 4.12 | 4.51 | Upgrade
|
| Cash Interest Paid | 366 | 331 | 280 | 231 | 190 | Upgrade
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| Cash Income Tax Paid | 1,027 | 2,118 | 878 | 474 | 565 | Upgrade
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| Levered Free Cash Flow | 3,494 | 5,119 | 3,329 | 2,753 | 5,056 | Upgrade
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| Unlevered Free Cash Flow | 3,733 | 5,335 | 3,519 | 2,898 | 5,187 | Upgrade
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| Change in Net Working Capital | 1,429 | -322 | 931 | 1,577 | -1,310 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.