Mastercard (MA)
NYSE: MA
· Real-Time Price · USD
582.93
-0.83 (-0.14%)
At close: Aug 15, 2025, 11:57 AM
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 | 13.59B | 13.14B | 12.87B | 12.32B | 12.26B | 11.85B | 11.2B | 10.93B | 10.23B | 9.66B | 9.93B | 9.78B | 9.7B | 9.49B | 8.69B | 8.09B | 7.19B | 6.55B |
Depreciation & Amortization | 1.45B | 956M | 897M | 871M | 857M | 824M | 799M | 778M | 752M | 749M | 750M | 755M | 758M | 755M | 726M | 687M | 640M | 599M |
Stock-Based Compensation | 571M | 547M | 526M | 504M | 480M | 460M | 460M | 396M | 363M | 329M | 295M | 305M | 296M | 282M | 273M | 293M | 279M | 267M |
Other Working Capital | 2.01B | -1.12B | -1.14B | -1.68B | -2.33B | -1.42B | 922M | 424M | 1.3B | 1.25B | -613M | -371M | -1.48B | -1.23B | 234M | 174M | 363M | 357M |
Other Non-Cash Items | -243M | 2.16B | 2.05B | 2.73B | 2.04B | 1.31B | 268M | -545M | -111M | 655M | 1.77B | 1.64B | 1.44B | 1.02B | 762M | 597M | 867M | 880M |
Deferred Income Tax | -353M | -493M | -527M | -258M | -353M | -104M | -236M | -301M | -161M | -460M | -651M | -609M | -520M | -422M | -69M | 17M | 29M | 80M |
Change in Working Capital | 1.94B | -821M | -1.04B | -2.1B | -3.11B | -2.61B | -506M | -307M | 500M | 399M | -904M | -588M | -1.7B | -1.34B | -916M | -1.16B | -1.37B | -1.54B |
Operating Cash Flow | 16.95B | 15.49B | 14.78B | 14.08B | 12.17B | 11.73B | 11.98B | 10.95B | 11.57B | 11.33B | 11.2B | 11.28B | 9.97B | 9.78B | 9.46B | 8.53B | 7.64B | 6.83B |
Capital Expenditures | -564M | -820M | -1.04B | -1.02B | -855M | -639M | -371M | -633M | -806M | -913M | -1.1B | -986M | -958M | -964M | -814M | -737M | -653M | -643M |
Cash Acquisitions | n/a | n/a | n/a | 12M | 298M | 282M | 257M | 241M | -45M | -342M | -317M | -552M | -549M | -1.07B | -4.44B | -5B | -4.92B | -4.28B |
Purchase of Investments | -609M | -624M | -658M | -644M | -813M | -799M | -736M | -798M | -529M | -573M | -594M | -662M | -696M | -795M | -911M | -839M | -843M | -613M |
Sales Maturities Of Investments | 486M | 513M | 761M | 853M | 723M | 729M | 479M | 539M | 526M | 539M | 537M | 603M | 784M | 803M | 856M | 700M | 547M | 488M |
Other Investing Acitivies | -2.98B | -2.98B | -3.03B | -703M | -959M | -922M | -980M | -836M | -419M | -291M | 1M | 39M | 37M | 29M | 33M | -9M | -86M | 118M |
Investing Cash Flow | -3.5B | -3.57B | -3.4B | -938M | -1.2B | -1.13B | -1.35B | -1.49B | -1.27B | -1.58B | -1.47B | -1.56B | -1.38B | -2B | -5.27B | -5.89B | -5.96B | -4.93B |
Debt Repayment | 3.13B | 3.12B | 2.62B | 2.62B | -13M | 65M | 1.55B | 1.55B | 1.83B | 1.77B | 1.12B | 1.87B | 1.58B | 1.58B | 2.02B | 1.28B | 1.28B | 1.28B |
Common Stock Repurchased | -11.24B | -11.59B | -11.04B | -9.4B | -8.37B | -8.15B | -9.03B | -9.61B | -9.26B | -9.22B | -8.75B | -7.62B | -7.63B | -6.96B | -5.9B | -5.66B | -6.16B | -4.46B |
Dividend Paid | -2.6B | -2.53B | -2.45B | -2.38B | -2.3B | -2.23B | -2.16B | -2.1B | -2.03B | -1.97B | -1.9B | -1.86B | -1.82B | -1.78B | -1.74B | -1.71B | -1.67B | -1.64B |
Other Financial Acitivies | -177M | -137M | 26M | 12M | 1M | 104M | 232M | -528M | -561M | -642M | -675M | -588M | -728M | -810M | -804M | -110M | 25M | 71M |
Financial Cash Flow | -10.89B | -11.14B | -10.84B | -9.14B | -10.69B | -10.21B | -9.49B | -10.75B | -10.09B | -10.13B | -10.33B | -8.33B | -8.73B | -8.1B | -6.55B | -6.31B | -6.64B | -4.86B |
Net Cash Flow | 2.77B | 795M | 343M | 4.22B | 281M | 387M | 1.27B | -1.03B | 369M | -415M | -706M | 935M | -471M | -400M | -2.52B | -3.56B | -4.68B | -2.72B |
Free Cash Flow | 16.39B | 14.67B | 13.74B | 13.05B | 11.32B | 11.09B | 11.61B | 10.32B | 10.77B | 10.42B | 10.1B | 10.3B | 9.01B | 8.82B | 8.65B | 7.79B | 6.99B | 6.18B |