Paypal Holdings
(PYPL)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,202,000 | 2,459,000 | 2,057,000 | 1,795,000 | 1,401,000 |
| Depreciation Amortization | 1,189,000 | 912,000 | 776,000 | 805,000 | 724,000 |
| Income taxes - deferred | 165,000 | -269,000 | -171,000 | -1,299,000 | 52,000 |
| Accounts receivable | -100,000 | -120,000 | -59,000 | 12,000 | -77,000 |
| Accounts payable and accrued liabilities | -4,000 | 4,000 | 26,000 | 62,000 | 11,000 |
| Other Working Capital | -587,000 | -1,075,000 | 619,000 | -581,000 | -481,000 |
| Other Operating Activity | 1,354,000 | 2,160,000 | 2,232,000 | 1,737,000 | 1,528,000 |
| Operating Cash Flow | $6,219,000 | $4,071,000 | $5,480,000 | $2,531,000 | $3,158,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -746,000 | -687,000 | -820,000 | -667,000 | -669,000 |
| Net Acquisitions | -3,609,000 | -70,000 | -2,124,000 | -323,000 | -19,000 |
| Purchase Of Investment | -41,513,000 | -27,881,000 | -22,381,000 | -19,418,000 | -21,041,000 |
| Sale Of Investment | 30,908,000 | 24,878,000 | 21,898,000 | 18,448,000 | 18,429,000 |
| Other Investing Activity | -1,585,000 | -1,982,000 | 4,248,000 | -2,525,000 | -2,604,000 |
| Investing Cash Flow | $-16,545,000 | $-5,742,000 | $821,000 | $-4,485,000 | $-5,904,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,966,000 | 5,471,000 | 2,075,000 | N/A | N/A |
| Common Stock Issued | 137,000 | 138,000 | 144,000 | 144,000 | 109,000 |
| Common Stock Repurchased | -1,635,000 | -1,411,000 | -3,520,000 | -1,006,000 | -995,000 |
| Other Financing Activity | 6,986,000 | -11,000 | 61,000 | 4,946,000 | 2,924,000 |
| Financing Cash Flow | $12,454,000 | $4,187,000 | $-1,240,000 | $4,084,000 | $2,038,000 |
| Exchange Rate Effect | 169,000 | -6,000 | -113,000 | 36,000 | N/A |
| Beginning Cash Position | 15,743,000 | 13,233,000 | 8,285,000 | 6,119,000 | 6,827,000 |
| End Cash Position | 18,040,000 | 15,743,000 | 13,233,000 | 8,285,000 | 6,119,000 |
| Net Cash Flow | $2,297,000 | $2,510,000 | $4,948,000 | $2,166,000 | $-708,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,219,000 | 4,071,000 | 5,480,000 | 2,531,000 | 3,158,000 |
| Capital Expenditure | -866,000 | -704,000 | -823,000 | -667,000 | -669,000 |
| Free Cash Flow | 5,353,000 | 3,367,000 | 4,657,000 | 1,864,000 | 2,489,000 |