Mastercard CDR [Cad Hedged] (MA.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 897,000 | 799,000 | 750,000 | 726,000 | 580,000 |
| Income taxes - deferred | -527,000 | -236,000 | -651,000 | -69,000 | 73,000 |
| Accounts receivable | 21,000 | -717,000 | -469,000 | -484,000 | 1,202,000 |
| Accounts payable and accrued liabilities | 75,000 | -99,000 | 190,000 | 100,000 | 26,000 |
| Other Working Capital | -1,040,000 | -1,943,000 | -904,000 | -916,000 | -1,150,000 |
| Other Operating Activity | 15,354,000 | 14,176,000 | 12,279,000 | 10,106,000 | 6,493,000 |
| Operating Cash Flow | $14,780,000 | $11,980,000 | $11,195,000 | $9,463,000 | $7,224,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -474,000 | -371,000 | -442,000 | -407,000 | -339,000 |
| Net Acquisitions | -2,511,000 | 0 | -313,000 | -4,436,000 | -989,000 |
| Purchase Of Investment | -658,000 | -736,000 | -594,000 | -911,000 | -807,000 |
| Sale Of Investment | 964,000 | 479,000 | 537,000 | 856,000 | 622,000 |
| Other Investing Activity | -723,000 | -723,000 | -658,000 | -374,000 | -366,000 |
| Investing Cash Flow | $-3,402,000 | $-1,351,000 | $-1,470,000 | $-5,272,000 | $-1,879,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,960,000 | 1,554,000 | 1,123,000 | 2,024,000 | 3,959,000 |
| Debt Repayment | -1,336,000 | 0 | -724,000 | -650,000 | N/A |
| Common Stock Repurchased | -11,035,000 | -9,032,000 | -8,753,000 | -5,904,000 | -4,473,000 |
| Dividend Paid | -2,448,000 | -2,158,000 | -1,903,000 | -1,741,000 | -1,605,000 |
| Other Financing Activity | 23,000 | 148,000 | -71,000 | -284,000 | -33,000 |
| Financing Cash Flow | $-10,836,000 | $-9,488,000 | $-10,328,000 | $-6,555,000 | $-2,152,000 |
| Exchange Rate Effect | -199,000 | 128,000 | -103,000 | -153,000 | 257,000 |
| Beginning Cash Position | 10,465,000 | 9,196,000 | 9,902,000 | 12,419,000 | 8,969,000 |
| End Cash Position | 10,808,000 | 10,465,000 | 9,196,000 | 9,902,000 | 12,419,000 |
| Net Cash Flow | $542,000 | $1,141,000 | $-603,000 | $-2,364,000 | $3,193,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,780,000 | 11,980,000 | 11,195,000 | 9,463,000 | 7,224,000 |
| Capital Expenditure | -1,194,000 | -1,088,000 | -1,097,000 | -814,000 | -708,000 |
| Free Cash Flow | 13,586,000 | 10,892,000 | 10,098,000 | 8,649,000 | 6,516,000 |