Paypal Holdings Inc (2PP.D.EB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 234,000 | 245,000 | 239,000 | 245,000 | 249,000 |
| Income taxes - deferred | 124,000 | 182,000 | -83,000 | -6,000 | 223,000 |
| Accounts receivable | 133,000 | 126,000 | -17,000 | -98,000 | 54,000 |
| Accounts payable and accrued liabilities | 10,000 | 44,000 | 2,000 | -52,000 | 59,000 |
| Other Working Capital | 495,000 | 101,000 | -984,000 | -676,000 | 34,000 |
| Other Operating Activity | 1,388,000 | 1,276,000 | 1,741,000 | 1,747,000 | 1,775,000 |
| Operating Cash Flow | $2,384,000 | $1,974,000 | $898,000 | $1,160,000 | $2,394,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -194,000 | -256,000 | -205,000 | -194,000 | -202,000 |
| Purchase Of Investment | -4,448,000 | -4,387,000 | -5,595,000 | -6,170,000 | -5,515,000 |
| Sale Of Investment | 3,906,000 | 7,432,000 | 6,331,000 | 5,552,000 | 5,894,000 |
| Other Investing Activity | 438,000 | 1,983,000 | -551,000 | -2,845,000 | 2,280,000 |
| Investing Cash Flow | $-298,000 | $4,772,000 | $-20,000 | $-3,657,000 | $2,457,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 400,000 | 3,290,000 | 405,000 | 1,491,000 | 0 |
| Debt Repayment | -201,000 | -3,291,000 | -1,612,000 | 0 | -1,250,000 |
| Common Stock Issued | 43,000 | 0 | N/A | N/A | 40,000 |
| Common Stock Repurchased | -1,501,000 | -1,500,000 | -1,551,000 | -1,500,000 | -1,269,000 |
| Other Financing Activity | -690,000 | -328,000 | -416,000 | 1,003,000 | -1,106,000 |
| Financing Cash Flow | $-1,949,000 | $-1,829,000 | $-3,174,000 | $994,000 | $-3,585,000 |
| Exchange Rate Effect | 28,000 | -44,000 | 195,000 | 94,000 | -310,000 |
| Beginning Cash Position | 23,853,000 | 18,980,000 | 20,981,000 | 22,390,000 | 21,434,000 |
| End Cash Position | 24,018,000 | 23,853,000 | 18,980,000 | 20,981,000 | 22,390,000 |
| Net Cash Flow | $137,000 | $4,917,000 | $-2,296,000 | $-1,503,000 | $1,266,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,384,000 | 1,974,000 | 898,000 | 1,160,000 | 2,394,000 |
| Capital Expenditure | -194,000 | -256,000 | -206,000 | -196,000 | -203,000 |
| Free Cash Flow | 2,190,000 | 1,718,000 | 692,000 | 964,000 | 2,191,000 |