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PayPal Holdings, Inc. (PYPL)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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60.13-0.50 (-0.83%)
At close: 04:00PM EDT
60.18 +0.05 (+0.08%)
After hours: 05:24PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
4,339,000
4,246,000
2,419,000
4,169,000
4,202,000
Depreciation & amortisation
1,067,000
1,072,000
1,317,000
1,265,000
1,189,000
Deferred income taxes
-549,000
-668,000
-811,000
-482,000
165,000
Stock-based compensation
1,495,000
1,475,000
1,261,000
1,376,000
1,376,000
Change in working capital
-724,000
-1,314,000
-454,000
-1,645,000
-587,000
Accounts receivable
-150,000
-114,000
-163,000
-222,000
-100,000
Accounts payable
-18,000
7,000
-35,000
-31,000
-4,000
Other working capital
4,983,000
4,220,000
5,107,000
4,889,000
5,353,000
Other non-cash items
795,000
956,000
1,847,000
1,087,000
1,788,000
Net cash provided by operating activities
5,590,000
4,843,000
5,813,000
5,797,000
6,219,000
Cash flows from investing activities
Investments in property, plant and equipment
-607,000
-623,000
-706,000
-908,000
-866,000
Acquisitions, net
-
0
0
-2,763,000
-3,609,000
Purchases of investments
-22,961,000
-21,980,000
-20,219,000
-40,116,000
-41,513,000
Sales/maturities of investments
28,092,000
24,295,000
23,411,000
39,698,000
30,908,000
Other investing activities
-3,455,000
-1,451,000
-5,819,000
-1,065,000
-1,585,000
Net cash used for investing activities
1,579,000
752,000
-3,328,000
-5,149,000
-16,545,000
Cash flows from financing activities
Debt repayment
-1,407,000
-1,053,000
-1,686,000
-361,000
-3,000,000
Common stock issued
126,000
127,000
143,000
162,000
137,000
Common stock repurchased
-5,071,000
-5,002,000
-4,199,000
-3,373,000
-1,635,000
Other financing activities
2,207,000
1,407,000
1,064,000
2,743,000
9,986,000
Net cash used provided by (used for) financing activities
-2,574,000
-2,993,000
-1,203,000
-557,000
12,454,000
Net change in cash
4,581,000
2,678,000
1,127,000
-11,000
2,297,000
Cash at beginning of period
17,694,000
19,156,000
18,029,000
18,040,000
15,743,000
Cash at end of period
22,289,000
21,834,000
19,156,000
18,029,000
18,040,000
Free cash flow
Operating cash flow
5,590,000
4,843,000
5,813,000
5,797,000
6,219,000
Capital expenditure
-607,000
-623,000
-706,000
-908,000
-866,000
Free cash flow
4,983,000
4,220,000
5,107,000
4,889,000
5,353,000