Paypal Holdings
(PYPL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,233,000 | 4,147,000 | 4,246,000 | 2,419,000 | 4,169,000 |
| Depreciation Amortization | 880,000 | 697,000 | 705,000 | 1,247,000 | 1,338,000 |
| Income taxes - deferred | 217,000 | 231,000 | -668,000 | -811,000 | -482,000 |
| Accounts receivable | 144,000 | 85,000 | -114,000 | -163,000 | -222,000 |
| Accounts payable and accrued liabilities | 4,000 | 83,000 | 7,000 | -35,000 | -31,000 |
| Other Working Capital | -1,064,000 | -558,000 | -1,314,000 | -454,000 | -1,645,000 |
| Other Operating Activity | 1,002,000 | 2,765,000 | 1,981,000 | 3,610,000 | 2,670,000 |
| Operating Cash Flow | $6,416,000 | $7,450,000 | $4,843,000 | $5,813,000 | $5,797,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -849,000 | -682,000 | -578,000 | -701,000 | -903,000 |
| Net Acquisitions | N/A | N/A | 466,000 | N/A | -2,763,000 |
| Purchase Of Investment | -20,600,000 | -26,633,000 | -21,980,000 | -20,219,000 | -40,116,000 |
| Sale Of Investment | 23,221,000 | 27,299,000 | 24,295,000 | 23,411,000 | 39,698,000 |
| Other Investing Activity | -975,000 | 1,705,000 | -1,451,000 | -5,819,000 | -1,065,000 |
| Investing Cash Flow | $797,000 | $1,689,000 | $752,000 | $-3,328,000 | $-5,149,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,586,000 | 2,202,000 | 1,528,000 | 3,475,000 | 272,000 |
| Common Stock Issued | 117,000 | 95,000 | 127,000 | 143,000 | 162,000 |
| Common Stock Repurchased | -6,052,000 | -6,047,000 | -5,002,000 | -4,199,000 | -3,373,000 |
| Dividend Paid | -130,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -5,479,000 | -4,526,000 | 354,000 | -622,000 | 2,382,000 |
| Financing Cash Flow | $-5,958,000 | $-8,276,000 | $-2,993,000 | $-1,203,000 | $-557,000 |
| Exchange Rate Effect | 273,000 | -207,000 | 76,000 | -155,000 | -102,000 |
| Beginning Cash Position | 22,490,000 | 21,834,000 | 19,156,000 | 18,029,000 | 18,040,000 |
| End Cash Position | 24,018,000 | 22,490,000 | 21,834,000 | 19,156,000 | 18,029,000 |
| Net Cash Flow | $1,528,000 | $656,000 | $2,678,000 | $1,127,000 | $-11,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,416,000 | 7,450,000 | 4,843,000 | 5,813,000 | 5,797,000 |
| Capital Expenditure | -852,000 | -683,000 | -623,000 | -706,000 | -908,000 |
| Free Cash Flow | 5,564,000 | 6,767,000 | 4,220,000 | 5,107,000 | 4,889,000 |