PayPal Inc. (PYPL)
NASDAQ: PYPL
· Real-Time Price · USD
69.21
-0.17 (-0.25%)
At close: Aug 15, 2025, 3:59 PM
69.23
0.03%
After-hours: Aug 15, 2025, 05:07 PM EDT
PayPal 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 | 1.26B | 1.29B | 1.12B | 1.01B | 1.13B | 888M | 1.4B | 1.02B | 1.03B | 795M | 921M | 1.33B | -341M | 509M | 801M | 1.09B | 1.18B | 1.1B |
Depreciation & Amortization | 239M | 245M | 249M | 255M | 263M | 265M | 263M | 270M | 269M | 270M | 326M | 330M | 333M | 328M | 326M | 323M | 316M | 300M |
Stock-Based Compensation | 286M | 249M | 283M | 284M | 298M | 365M | 388M | 379M | 363M | 345M | 294M | 226M | 312M | 429M | 318M | 300M | 390M | 368M |
Other Working Capital | -969M | -526M | -79M | -136M | -687M | 176M | -342M | 312M | -702M | -475M | -224M | -91M | 52M | -374M | 25M | -101M | -453M | -320M |
Other Non-Cash Items | 179M | 61M | 484M | 238M | 414M | 232M | 1.2B | -364M | -1.1B | 302M | 167M | 91M | 1.35B | 420M | 648M | 110M | -88M | 444M |
Deferred Income Tax | -83M | -6M | 223M | -21M | -23M | 52M | -229M | -293M | -79M | -67M | -273M | -81M | -441M | -16M | -307M | -72M | -103M | n/a |
Change in Working Capital | -984M | -676M | 34M | -152M | -555M | 115M | -408M | 247M | -678M | -475M | -278M | -141M | 37M | -453M | -23M | -235M | -393M | -451M |
Operating Cash Flow | 898M | 1.16B | 2.39B | 1.61B | 1.52B | 1.92B | 2.61B | 1.26B | -200M | 1.17B | 1.16B | 1.75B | 1.25B | 1.22B | 1.76B | 1.51B | 1.31B | 1.76B |
Capital Expenditures | -206M | -196M | -203M | -169M | -157M | -154M | -145M | -158M | -150M | -170M | -158M | -182M | -175M | -191M | -213M | -227M | -247M | -221M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.29B | n/a | -469M | n/a |
Purchase of Investments | -5.59B | -6.17B | -5.51B | -5.11B | -8.92B | -7.08B | -7B | -4.45B | -4.42B | -6.1B | -3.76B | -3.3B | -4.55B | -8.6B | -9.21B | -10.66B | -9.27B | -10.97B |
Sales Maturities Of Investments | 6.33B | 5.55B | 5.89B | 7.16B | 5B | 9.24B | 8.19B | 5.37B | 5.3B | 5.45B | 6.64B | 5.68B | 2.34B | 8.75B | 9.31B | 11.71B | 8.96B | 9.72B |
Other Investing Acitivies | -550M | -2.84B | 2.28B | 918M | -566M | -1.03B | -1.57B | -1.06B | 716M | 978M | -2.85B | -824M | -1.52B | -708M | -719M | -489M | -83M | -105M |
Investing Cash Flow | -20M | -3.66B | 2.46B | 2.8B | -4.65B | 980M | -534M | -307M | 1.44B | 153M | -135M | 1.37B | -3.91B | -752M | -3.13B | 326M | -1.1B | -1.58B |
Debt Repayment | -1.21B | 1.49B | -1.25B | 132M | 1.25B | -244M | 588M | 109M | -289M | 67M | 129M | 58M | 1.42B | 182M | -89M | n/a | n/a | n/a |
Common Stock Repurchased | -1.55B | -1.5B | -1.27B | -1.78B | -1.5B | -1.5B | -607M | -1.43B | -1.53B | -1.43B | -1.01B | -939M | -750M | -1.5B | -1.5B | -350M | -200M | -1.32B |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -490M | 1B | -1.11B | -885M | 399M | -617M | 2.97B | 1.39B | -1.54B | -1.42B | 2.14B | -2.09B | 902M | 646M | 939M | -467M | -84M | 2.15B |
Financial Cash Flow | -3.17B | 994M | -3.58B | -2.53B | 200M | -2.36B | 3B | 61M | -3.27B | -2.78B | 1.31B | -2.97B | 1.66B | -669M | -578M | -816M | -197M | 827M |
Net Cash Flow | -859M | -1.41B | 956M | 2.08B | -2.92B | 441M | 5.25B | 968M | -2.08B | -1.46B | 2.43B | 40M | -1.16B | -186M | -1.94B | 951M | 18M | 960M |
Free Cash Flow | 692M | 964M | 2.19B | 1.45B | 1.37B | 1.76B | 2.47B | 1.1B | -350M | 1B | 999M | 1.57B | 1.07B | 1.03B | 1.55B | 1.29B | 1.06B | 1.54B |