Mastercard (MA)
NYSE: MA
· Real-Time Price · USD
582.14
-1.62 (-0.28%)
At close: Aug 15, 2025, 3:10 PM
Mastercard Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 3.7B | 3.28B | 3.34B | 3.26B | 3.26B | 3.01B | 2.79B | 3.2B | 2.85B | 2.36B | 2.52B | 2.5B | 2.27B | 2.63B | 2.38B | 2.41B | 2.07B | 1.83B |
Depreciation & Amortization | 718M | 275M | 231M | 225M | 225M | 216M | 205M | 211M | 192M | 191M | 184M | 185M | 189M | 192M | 189M | 188M | 186M | 163M |
Stock-Based Compensation | 179M | 129M | 108M | 155M | 155M | 108M | 86M | 131M | 135M | 108M | 22M | 98M | 101M | 74M | 32M | 89M | 87M | 65M |
Other Working Capital | 2.23B | -1.85B | 945M | 677M | -895M | -1.86B | 398M | 26M | 16M | 482M | -100M | 900M | -29M | -1.38B | 142M | -205M | 216M | 81M |
Other Non-Cash Items | -1.92B | 543M | 536M | 601M | 476M | 437M | 1.22B | -87M | -254M | -609M | 405M | 347M | 512M | 511M | 267M | 149M | 91M | 255M |
Deferred Income Tax | 44M | 37M | -266M | -168M | -96M | 3M | 3M | -263M | 153M | -129M | -62M | -123M | -146M | -320M | -20M | -34M | -48M | 33M |
Change in Working Capital | 1.88B | -1.88B | 883M | 1.06B | -880M | -2.1B | -173M | 43M | -373M | -3M | 26M | 850M | -474M | -1.31B | 342M | -263M | -114M | -881M |
Operating Cash Flow | 4.6B | 2.38B | 4.83B | 5.14B | 3.14B | 1.67B | 4.13B | 3.23B | 2.7B | 1.92B | 3.1B | 3.86B | 2.46B | 1.78B | 3.19B | 2.54B | 2.27B | 1.46B |
Capital Expenditures | -40M | -159M | -95M | -270M | -296M | -378M | -77M | -104M | -80M | -110M | -339M | -277M | -187M | -294M | -228M | -249M | -193M | -144M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 12M | 286M | -16M | -25M | -4M | n/a | -313M | n/a | -239M | 3M | -836M | -3.36B |
Purchase of Investments | -142M | -127M | -118M | -222M | -157M | -161M | -104M | -391M | -143M | -98M | -166M | -122M | -187M | -119M | -234M | -156M | -286M | -235M |
Sales Maturities Of Investments | 126M | 125M | n/a | 235M | 153M | 373M | 92M | 105M | 159M | 123M | 152M | 92M | 172M | 121M | 218M | 273M | 191M | 174M |
Other Investing Acitivies | -171M | -179M | -2.46B | -162M | -175M | -229M | -137M | -418M | -138M | -287M | 7M | -1M | -10M | 5M | 45M | -3M | -18M | 9M |
Investing Cash Flow | -227M | -340M | -2.68B | -256M | -294M | -174M | -214M | -522M | -218M | -397M | -350M | -308M | -525M | -287M | -438M | -132M | -1.14B | -3.56B |
Debt Repayment | n/a | 492M | n/a | 2.64B | -17M | n/a | n/a | 4M | 61M | 1.49B | -4M | 284M | n/a | 843M | 742M | n/a | n/a | 1.28B |
Common Stock Repurchased | -2.29B | -2.55B | -3.47B | -2.93B | -2.64B | -1.99B | -1.83B | -1.91B | -2.42B | -2.88B | -2.41B | -1.55B | -2.38B | -2.41B | -1.28B | -1.56B | -1.71B | -1.36B |
Dividend Paid | -691M | -694M | -606M | -611M | -615M | -616M | -534M | -538M | -541M | -545M | -473M | -474M | -477M | -479M | -434M | -434M | -434M | -439M |
Other Financial Acitivies | -26M | -236M | 38M | 47M | 14M | -73M | 24M | 36M | 117M | 55M | -736M | 3M | 36M | 22M | -649M | -137M | -46M | 28M |
Financial Cash Flow | -3.01B | -2.99B | -4.04B | -857M | -3.26B | -2.68B | -2.35B | -2.4B | -2.78B | -1.96B | -3.61B | -1.74B | -2.82B | -2.15B | -1.62B | -2.14B | -2.19B | -606M |
Net Cash Flow | 1.59B | -826M | -2.16B | 4.17B | -385M | -1.28B | 1.72B | 221M | -279M | -396M | -580M | 1.62B | -1.06B | -687M | 1.06B | 218M | -992M | -2.8B |
Free Cash Flow | 4.56B | 2.22B | 4.74B | 4.87B | 2.84B | 1.29B | 4.05B | 3.13B | 2.62B | 1.81B | 2.76B | 3.58B | 2.27B | 1.49B | 2.96B | 2.29B | 2.08B | 1.32B |