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    Mastercard

    NYSE: MA · Real-Time Price · USD
    585.58
    1.82 (0.31%)
    At close: Aug 15, 2025, 9:57 AM

    Mastercard Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 12.87B 11.2B 9.93B 8.69B
    Depreciation & Amortization
    		 897M 799M 750M 726M
    Stock-Based Compensation
    		 526M 460M 295M 273M
    Other Working Capital
    		 -1.14B -515M -613M 431M
    Other Non-Cash Items
    		 2.05B 1.71B 1.77B 762M
    Deferred Income Tax
    		 -527M -236M -651M -69M
    Change in Working Capital
    		 -1.04B -1.94B -904M -916M
    Operating Cash Flow
    		 14.78B 11.98B 11.2B 9.46B
    Capital Expenditures
    		 -474M -371M -1.1B -814M
    Cash Acquisitions
    		 -2.51B n/a -313M -4.44B
    Purchase of Investments
    		 -658M -736M -594M -911M
    Sales Maturities Of Investments
    		 586M 479M 537M 856M
    Other Investing Acitivies
    		 -345M -723M -3M 33M
    Investing Cash Flow
    		 -3.4B -1.35B -1.47B -5.27B
    Debt Repayment
    		 2.62B 1.55B 399M 1.37B
    Common Stock Repurchased
    		 -11.04B -9.03B -8.75B -5.9B
    Dividend Paid
    		 -2.45B -2.16B -1.9B -1.74B
    Other Financial Acitivies
    		 -201M 237M 70M -345M
    Financial Cash Flow
    		 -10.84B -9.49B -10.33B -6.55B
    Net Cash Flow
    		 343M 1.27B -706M -2.52B
    Free Cash Flow
    		 14.31B 11.61B 10.1B 8.65B

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