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    PayPal Inc.

    NASDAQ: PYPL · Real-Time Price · USD
    69.35
    -1.28 (-1.81%)
    At close: Aug 14, 2025, 3:59 PM
    69.44
    0.13%
    Pre-market: Aug 15, 2025, 08:58 AM EDT

    PayPal 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
    		 4.15B 4.25B 2.42B 4.17B
    Depreciation & Amortization
    		 1.03B 1.07B 1.32B 1.26B
    Stock-Based Compensation
    		 1.23B 1.48B 1.26B 1.38B
    Other Working Capital
    		 -726M -1.21B -256M -1.39B
    Other Non-Cash Items
    		 1.37B 32M 2.08B 1.11B
    Deferred Income Tax
    		 231M -668M -811M -482M
    Change in Working Capital
    		 -558M -1.31B -454M -1.65B
    Operating Cash Flow
    		 7.45B 4.84B 5.81B 5.8B
    Capital Expenditures
    		 -683M -623M -706M -908M
    Cash Acquisitions
    		 n/a 466M n/a -2.76B
    Purchase of Investments
    		 -26.63B -21.98B -20.22B -40.12B
    Sales Maturities Of Investments
    		 27.3B 24.3B 23.41B 39.7B
    Other Investing Acitivies
    		 1.61B -1.41B -5.81B -1.06B
    Investing Cash Flow
    		 1.59B 752M -3.33B -5.15B
    Debt Repayment
    		 -115M 475M 1.79B -89M
    Common Stock Repurchased
    		 -6.05B -5B -4.2B -3.37B
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -2.21B 1.41B 1.06B 2.74B
    Financial Cash Flow
    		 -8.28B -2.99B -1.2B -557M
    Net Cash Flow
    		 556M 2.68B 1.13B -11M
    Free Cash Flow
    		 6.77B 4.22B 5.11B 4.89B

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