Mastercard Inc (MA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
Cash Flows From Operating Activities | |||||
Net Income | 3,011,000 | 11,195,000 | 8,404,000 | 5,206,000 | 2,361,000 |
Depreciation Amortization | 627,000 | 2,421,000 | 1,790,000 | 1,165,000 | 569,000 |
Income taxes - deferred | 3,000 | -236,000 | -239,000 | 24,000 | -129,000 |
Accounts receivable | -219,000 | -546,000 | -484,000 | -268,000 | -38,000 |
Accounts payable and accrued liabilities | -21,000 | -99,000 | -319,000 | -287,000 | -184,000 |
Other Working Capital | -2,103,000 | -1,943,000 | -2,662,000 | -2,147,000 | -1,204,000 |
Other Operating Activity | 374,000 | 1,188,000 | 1,360,000 | 924,000 | 544,000 |
Operating Cash Flow | $1,672,000 | $11,980,000 | $7,850,000 | $4,617,000 | $1,919,000 |
Cash Flows From Investing Activities | |||||
Change In Deposits | -66,000 | -347,000 | -327,000 | N/A | -26,000 |
PPE Investments | -378,000 | -1,088,000 | -819,000 | -585,000 | -352,000 |
Purchase Of Investment | -103,000 | -389,000 | -305,000 | -241,000 | -72,000 |
Sale Of Investment | 373,000 | 479,000 | 387,000 | 282,000 | 123,000 |
Other Investing Activity | 0 | -6,000 | -73,000 | -71,000 | -70,000 |
Investing Cash Flow | $-174,000 | $-1,351,000 | $-1,137,000 | $-615,000 | $-397,000 |
Cash Flows From Financing Activities | |||||
Debt Issued | 0 | 1,554,000 | 1,554,000 | 1,550,000 | 1,489,000 |
Common Stock Issued | 97,000 | 237,000 | 213,000 | 172,000 | 53,000 |
Common Stock Repurchased | -1,992,000 | -9,032,000 | -7,200,000 | -5,294,000 | -2,878,000 |
Dividend Paid | -616,000 | -2,158,000 | -1,624,000 | -1,086,000 | -545,000 |
Other Financing Activity | -170,000 | -89,000 | -81,000 | -76,000 | -74,000 |
Financing Cash Flow | $-2,681,000 | $-9,488,000 | $-7,138,000 | $-4,734,000 | $-1,955,000 |
Exchange Rate Effect | -95,000 | 128,000 | -29,000 | 57,000 | 37,000 |
Beginning Cash Position | 10,465,000 | 9,196,000 | 9,196,000 | 9,196,000 | 9,196,000 |
End Cash Position | 9,187,000 | 10,465,000 | 8,742,000 | 8,521,000 | 8,800,000 |
Net Cash Flow | $-1,278,000 | $1,269,000 | $-454,000 | $-675,000 | $-396,000 |
Free Cash Flow | |||||
Operating Cash Flow | 1,672,000 | 11,980,000 | 7,850,000 | 4,617,000 | 1,919,000 |
Capital Expenditure | -378,000 | -1,088,000 | -819,000 | -585,000 | -352,000 |
Free Cash Flow | 1,294,000 | 10,892,000 | 7,031,000 | 4,032,000 | 1,567,000 |