Paypal Holdings (PYPL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,217,000 | 1,113,000 | 5,233,000 | 3,796,000 | 2,548,000 |
| Depreciation Amortization | 465,000 | 230,000 | 880,000 | 652,000 | 427,000 |
| Income taxes - deferred | -175,000 | -290,000 | 217,000 | 93,000 | -89,000 |
| Accounts receivable | 78,000 | -2,000 | 144,000 | 11,000 | -115,000 |
| Accounts payable and accrued liabilities | 2,000 | -52,000 | 4,000 | -6,000 | -50,000 |
| Other Working Capital | -673,000 | -555,000 | -1,064,000 | -1,559,000 | -1,660,000 |
| Other Operating Activity | 1,203,000 | 690,000 | 1,002,000 | 1,045,000 | 997,000 |
| Operating Cash Flow | $3,117,000 | $1,134,000 | $6,416,000 | $4,032,000 | $2,058,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -420,000 | -223,000 | -849,000 | -655,000 | -399,000 |
| Net Acquisitions | -122,000 | -122,000 | N/A | N/A | N/A |
| Purchase Of Investment | -12,983,000 | -5,923,000 | -20,600,000 | -16,152,000 | -11,765,000 |
| Sale Of Investment | 9,659,000 | 4,521,000 | 23,221,000 | 19,315,000 | 11,883,000 |
| Other Investing Activity | -1,119,000 | -353,000 | -975,000 | -1,413,000 | -3,396,000 |
| Investing Cash Flow | $-4,985,000 | $-2,100,000 | $797,000 | $1,095,000 | $-3,677,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,514,000 | 930,000 | 5,586,000 | 5,186,000 | 1,896,000 |
| Common Stock Issued | 60,000 | N/A | 117,000 | 74,000 | 74,000 |
| Common Stock Repurchased | -3,052,000 | -1,500,000 | -6,052,000 | -4,551,000 | -3,051,000 |
| Dividend Paid | -252,000 | -130,000 | -130,000 | N/A | N/A |
| Other Financing Activity | -426,000 | 141,000 | -5,479,000 | -4,718,000 | -1,099,000 |
| Financing Cash Flow | $-156,000 | $-559,000 | $-5,958,000 | $-4,009,000 | $-2,180,000 |
| Exchange Rate Effect | -21,000 | -50,000 | 273,000 | 245,000 | 289,000 |
| Beginning Cash Position | 24,018,000 | 24,018,000 | 22,490,000 | 22,490,000 | 22,490,000 |
| End Cash Position | 21,973,000 | 22,443,000 | 24,018,000 | 23,853,000 | 18,980,000 |
| Net Cash Flow | $-2,045,000 | $-1,575,000 | $1,528,000 | $1,363,000 | $-3,510,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,117,000 | 1,134,000 | 6,416,000 | 4,032,000 | 2,058,000 |
| Capital Expenditure | -439,000 | -231,000 | -852,000 | -658,000 | -402,000 |
| Free Cash Flow | 2,678,000 | 903,000 | 5,564,000 | 3,374,000 | 1,656,000 |