PayPal Inc. (PYPL)
NASDAQ: PYPL
· Real-Time Price · USD
69.32
-0.06 (-0.09%)
At close: Aug 15, 2025, 2:06 PM
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 | 4.68B | 4.55B | 4.15B | 4.43B | 4.44B | 4.34B | 4.25B | 3.77B | 4.08B | 2.71B | 2.42B | 2.3B | 2.06B | 3.58B | 4.17B | 4.93B | 4.87B | 5.21B |
Depreciation & Amortization | 931M | 1.01B | 1.03B | 1.05B | 1.06B | 1.07B | 1.07B | 1.14B | 1.2B | 1.26B | 1.32B | 1.32B | 1.31B | 1.29B | 1.26B | 1.24B | 1.22B | 1.2B |
Stock-Based Compensation | 1.1B | 1.11B | 1.23B | 1.33B | 1.43B | 1.5B | 1.48B | 1.38B | 1.23B | 1.18B | 1.26B | 1.28B | 1.36B | 1.44B | 1.38B | 1.44B | 1.5B | 1.46B |
Other Working Capital | -215M | -1.43B | -726M | -989M | -541M | -556M | -1.21B | -1.09B | -1.49B | -738M | -637M | -388M | -398M | -903M | -849M | -1.49B | -1.78B | -1.34B |
Other Non-Cash Items | -641M | 1.2B | 1.37B | 2.08B | 1.48B | -38M | 32M | -999M | -544M | 1.91B | 2.03B | 2.51B | 2.53B | 1.09B | 1.11B | -72M | -35M | -392M |
Deferred Income Tax | 113M | 173M | 231M | -221M | -493M | -549M | -668M | -712M | -500M | -862M | -811M | -845M | -836M | -498M | -482M | -4M | 31M | 244M |
Change in Working Capital | -118M | -1.35B | -558M | -1B | -601M | -724M | -1.31B | -1.18B | -1.57B | -857M | -835M | -580M | -674M | -1.1B | -1.1B | -1.71B | -1.95B | -1.63B |
Operating Cash Flow | 6.07B | 6.69B | 7.45B | 7.67B | 7.32B | 5.59B | 4.84B | 3.39B | 3.88B | 5.33B | 5.38B | 5.99B | 5.74B | 5.8B | 6.34B | 5.82B | 5.63B | 6.09B |
Capital Expenditures | -774M | -725M | -683M | -625M | -614M | -607M | -623M | -636M | -660M | -685M | -706M | -761M | -806M | -878M | -908M | -921M | -935M | -881M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.29B | -2.29B | -2.76B | -2.76B | -469M | -466M | 3M |
Purchase of Investments | -22.19B | -25.72B | -26.63B | -28.12B | -27.46B | -22.96B | -21.98B | -18.74B | -17.59B | -17.71B | -20.22B | -25.67B | -33.03B | -37.74B | -40.12B | -44.09B | -46.91B | -48.9B |
Sales Maturities Of Investments | 35.86B | 23.61B | 27.3B | 29.59B | 27.79B | 28.09B | 24.3B | 22.75B | 23.07B | 20.11B | 23.41B | 26.08B | 32.1B | 38.73B | 39.7B | 41.56B | 39.8B | 35.12B |
Other Investing Acitivies | -11.32B | -210M | 1.61B | -2.24B | -4.23B | -2.94B | -940M | -2.23B | -1.98B | -4.22B | -5.91B | -3.77B | -3.44B | -2B | -1.4B | -1.4B | -322M | -607M |
Investing Cash Flow | 1.58B | -3.05B | 1.59B | -1.4B | -4.51B | 1.58B | 752M | 1.15B | 2.83B | -2.52B | -3.42B | -6.42B | -7.46B | -4.65B | -5.49B | -5.31B | -8.83B | -15.27B |
Debt Repayment | -834M | 1.62B | -115M | 1.72B | 1.7B | 164M | 475M | 16M | -35M | 1.67B | 1.79B | 1.57B | 1.51B | 93M | -89M | n/a | n/a | 966M |
Common Stock Repurchased | -6.1B | -6.05B | -6.05B | -5.38B | -5.04B | -5.07B | -5B | -5.41B | -4.91B | -4.13B | -4.2B | -4.69B | -4.1B | -3.55B | -3.37B | -2.14B | -2.16B | -2.16B |
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 | -1.48B | -589M | -2.21B | 1.87B | 4.14B | 2.21B | 1.41B | 569M | -2.91B | -469M | 1.59B | 397M | 2.02B | 1.03B | 2.54B | 4.28B | 6.02B | 12.18B |
Financial Cash Flow | -8.29B | -4.92B | -8.28B | -1.69B | 899M | -2.57B | -2.99B | -4.68B | -7.71B | -2.79B | -673M | -2.56B | -408M | -2.26B | -764M | 2.29B | 4.02B | 11.13B |
Net Cash Flow | 1.62B | -1.29B | 556M | 4.85B | 3.74B | 4.58B | 2.68B | -141M | -1.07B | -149M | 1.13B | -3.25B | -2.33B | -1.16B | -11M | 2.85B | 1.01B | 2.26B |
Free Cash Flow | 5.29B | 5.97B | 6.77B | 7.04B | 6.7B | 4.98B | 4.22B | 2.75B | 3.22B | 4.65B | 4.67B | 5.22B | 4.94B | 4.92B | 5.43B | 4.9B | 4.69B | 5.21B |