Watchlist Price Alert

PayPal Inc. (PYPL)

NASDAQ: PYPL · Real-Time Price · USD

72.39

0.08 (0.11%)

At close: May 13, 2025, 3:59 PM

72.45

0.09%

Pre-market: May 14, 2025, 09:09 AM EDT

PayPal Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	4.15B	4.25B	2.42B	4.17B	4.2B	2.46B	2.06B	1.79B	1.4B
Depreciation & Amortization	1.03B	1.07B	1.32B	1.26B	1.19B	912M	776M	805M	724M
Stock-Based Compensation	1.23B	1.48B	1.31B	1.42B	1.41B	1.05B	853M	744M	444M
Other Working Capital	-726M	-1.19B	-1.23B	329M	272M	615M	294M	1.47B	204M
Other Non-Cash Items	810M	32M	1.74B	-354M	-648M	39M	2.01B	223M	1.24B
Deferred Income Tax	231M	-668M	-811M	-482M	165M	-269M	-171M	-1.3B	52M
Change in Working Capital	n/a	-1.31B	-163M	-222M	-100M	-120M	-59M	12M	-77M
Operating Cash Flow	7.45B	4.84B	5.81B	5.8B	6.22B	4.07B	5.48B	2.53B	3.16B
Capital Expenditures	-683M	-623M	-706M	-908M	-866M	-704M	-823M	-667M	-669M
Cash Acquisitions	n/a	466M	-3.19B	-2.76B	-3.49B	-53M	-2.12B	-323M	-19M
Purchase of Investments	-26.63B	-21.98B	-20.22B	-40.12B	-41.51B	-27.88B	-22.38B	-19.42B	-21.04B
Sales Maturities Of Investments	27.3B	24.3B	23.41B	39.7B	30.91B	24.88B	21.9B	18.45B	18.43B
Other Investing Acitivies	1.61B	-1.41B	-2.71B	-1.06B	-1.58B	-1.98B	1.64B	-3.82B	-5.24B
Investing Cash Flow	1.59B	752M	-3.42B	-5.15B	-16.55B	-5.74B	821M	-4.49B	-5.9B
Debt Repayment	-115M	475M	1.79B	-89M	3.97B	2.96B	960M	820M	-21M
Common Stock Repurchased	-6.05B	-5B	-4.2B	-3.37B	-1.64B	-1.41B	-3.52B	-1.01B	-995M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-2.21B	1.41B	1.06B	2.74B	10.64B	2.01B	1.72B	4.13B	2.94B
Financial Cash Flow	-8.28B	-2.99B	-1.2B	-557M	12.45B	3.69B	-1.26B	4.08B	2.04B
Net Cash Flow	556M	2.68B	1.13B	-11M	2.3B	2.51B	4.95B	1.29B	197M
Free Cash Flow	6.77B	4.22B	5.11B	4.89B	5.35B	3.37B	4.66B	1.86B	2.49B