Mastercard Inc (MA)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,874,000 | 9,532,000 | 6,269,000 | 3,011,000 | 11,195,000 |
| Depreciation Amortization | 2,727,000 | 1,994,000 | 1,267,000 | 627,000 | 2,421,000 |
| Income taxes - deferred | -527,000 | -261,000 | -93,000 | 3,000 | -236,000 |
| Accounts receivable | 186,000 | 99,000 | -234,000 | -219,000 | -546,000 |
| Accounts payable and accrued liabilities | 75,000 | 59,000 | 9,000 | -21,000 | -99,000 |
| Other Working Capital | -1,040,000 | -1,923,000 | -2,983,000 | -2,103,000 | -1,943,000 |
| Other Operating Activity | 485,000 | 446,000 | 575,000 | 374,000 | 1,188,000 |
| Operating Cash Flow | $14,780,000 | $9,946,000 | $4,810,000 | $1,672,000 | $11,980,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,194,000 | -944,000 | -674,000 | -378,000 | -1,088,000 |
| Net Acquisitions | -2,511,000 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -658,000 | -512,000 | -300,000 | -161,000 | -736,000 |
| Sale Of Investment | 964,000 | 738,000 | 503,000 | 373,000 | 479,000 |
| Other Investing Activity | -3,000 | -6,000 | 3,000 | -8,000 | -6,000 |
| Investing Cash Flow | $-3,402,000 | $-724,000 | $-468,000 | $-174,000 | $-1,351,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,960,000 | 3,960,000 | 983,000 | 0 | 1,554,000 |
| Debt Repayment | -1,336,000 | -1,336,000 | -1,000,000 | 0 | N/A |
| Common Stock Issued | 224,000 | N/A | N/A | 97,000 | 237,000 |
| Common Stock Repurchased | -10,954,000 | -7,402,000 | -4,631,000 | -1,992,000 | -9,032,000 |
| Dividend Paid | -2,448,000 | -1,842,000 | -1,231,000 | -616,000 | -2,158,000 |
| Other Financing Activity | -282,000 | -175,000 | -59,000 | -170,000 | -89,000 |
| Financing Cash Flow | $-10,836,000 | $-6,795,000 | $-5,938,000 | $-2,681,000 | $-9,488,000 |
| Exchange Rate Effect | -199,000 | 75,000 | -67,000 | -95,000 | 128,000 |
| Beginning Cash Position | 10,465,000 | 10,465,000 | 10,465,000 | 10,465,000 | 9,196,000 |
| End Cash Position | 10,808,000 | 12,967,000 | 8,802,000 | 9,187,000 | 10,465,000 |
| Net Cash Flow | $343,000 | $2,502,000 | $-1,663,000 | $-1,278,000 | $1,269,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,780,000 | 9,946,000 | 4,810,000 | 1,672,000 | 11,980,000 |
| Capital Expenditure | -1,194,000 | -944,000 | -674,000 | -378,000 | -1,088,000 |
| Free Cash Flow | 13,586,000 | 9,002,000 | 4,136,000 | 1,294,000 | 10,892,000 |