Paypal Canadian Depositary Receipts [Cad Hedged] (PYPL.TO)
Paypal Canadian Depositary Receipts [Cad Hedged] (PYPL.TO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,032,000 | 1,072,000 | 1,317,000 | 1,265,000 | 1,189,000 |
| Income taxes - deferred | 231,000 | -668,000 | -811,000 | -482,000 | 165,000 |
| Accounts receivable | 85,000 | -114,000 | -163,000 | -222,000 | -100,000 |
| Accounts payable and accrued liabilities | 83,000 | 7,000 | -35,000 | -31,000 | -4,000 |
| Other Working Capital | -558,000 | -1,314,000 | -454,000 | -1,102,000 | -952,000 |
| Other Operating Activity | 6,577,000 | 5,860,000 | 5,959,000 | 6,912,000 | 5,556,000 |
| Operating Cash Flow | $7,450,000 | $4,843,000 | $5,813,000 | $6,340,000 | $5,854,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -682,000 | -578,000 | -701,000 | -903,000 | -746,000 |
| Net Acquisitions | 0 | 466,000 | 0 | -2,763,000 | -3,609,000 |
| Purchase Of Investment | -26,633,000 | -21,980,000 | -20,219,000 | -40,116,000 | -41,513,000 |
| Sale Of Investment | 27,299,000 | 24,295,000 | 23,411,000 | 39,698,000 | 30,908,000 |
| Other Investing Activity | 1,605,000 | -1,451,000 | -5,912,000 | -1,401,000 | -1,258,000 |
| Investing Cash Flow | $1,589,000 | $752,000 | $-3,421,000 | $-5,485,000 | $-16,218,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,202,000 | 1,528,000 | 3,475,000 | 272,000 | 6,966,000 |
| Debt Repayment | -2,317,000 | -1,053,000 | -1,686,000 | -361,000 | -3,000,000 |
| Common Stock Issued | 95,000 | 127,000 | 143,000 | 162,000 | 137,000 |
| Common Stock Repurchased | -6,047,000 | -5,002,000 | -4,199,000 | -3,373,000 | -1,635,000 |
| Other Financing Activity | -2,209,000 | 1,407,000 | 1,157,000 | 2,536,000 | 10,024,000 |
| Financing Cash Flow | $-8,276,000 | $-2,993,000 | $-1,110,000 | $-764,000 | $12,492,000 |
| Exchange Rate Effect | -207,000 | 76,000 | -155,000 | -102,000 | 169,000 |
| Beginning Cash Position | 21,834,000 | 19,156,000 | 18,029,000 | 18,040,000 | 15,743,000 |
| End Cash Position | 22,390,000 | 21,834,000 | 19,156,000 | 18,029,000 | 18,040,000 |
| Net Cash Flow | $763,000 | $2,602,000 | $1,282,000 | $91,000 | $2,128,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,450,000 | 4,843,000 | 5,813,000 | 6,340,000 | 5,854,000 |
| Capital Expenditure | -683,000 | -623,000 | -706,000 | -908,000 | -866,000 |
| Free Cash Flow | 6,767,000 | 4,220,000 | 5,107,000 | 5,432,000 | 4,988,000 |