Paypal Holdings (PYPL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,796,000 | 2,548,000 | 1,287,000 | 4,147,000 | 3,026,000 |
| Depreciation Amortization | 652,000 | 427,000 | 215,000 | 697,000 | 493,000 |
| Income taxes - deferred | 93,000 | -89,000 | -6,000 | 231,000 | 8,000 |
| Accounts receivable | 11,000 | -115,000 | -98,000 | 85,000 | 31,000 |
| Accounts payable and accrued liabilities | -6,000 | -50,000 | -52,000 | 83,000 | 24,000 |
| Other Working Capital | -1,559,000 | -1,660,000 | -676,000 | -558,000 | -592,000 |
| Other Operating Activity | 1,045,000 | 997,000 | 490,000 | 2,765,000 | 2,066,000 |
| Operating Cash Flow | $4,032,000 | $2,058,000 | $1,160,000 | $7,450,000 | $5,056,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -655,000 | -399,000 | -194,000 | -682,000 | -480,000 |
| Purchase Of Investment | -16,152,000 | -11,765,000 | -6,170,000 | -26,633,000 | -21,118,000 |
| Sale Of Investment | 19,315,000 | 11,883,000 | 5,552,000 | 27,299,000 | 21,405,000 |
| Other Investing Activity | -1,413,000 | -3,396,000 | -2,845,000 | 1,605,000 | -575,000 |
| Investing Cash Flow | $1,095,000 | $-3,677,000 | $-3,657,000 | $1,589,000 | $-768,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,186,000 | 1,896,000 | 1,491,000 | 2,202,000 | 2,202,000 |
| Common Stock Issued | 74,000 | 74,000 | N/A | 95,000 | 55,000 |
| Common Stock Repurchased | -4,551,000 | -3,051,000 | -1,500,000 | -6,047,000 | -4,778,000 |
| Other Financing Activity | -4,718,000 | -1,099,000 | 1,003,000 | -4,526,000 | -2,170,000 |
| Financing Cash Flow | $-4,009,000 | $-2,180,000 | $994,000 | $-8,276,000 | $-4,691,000 |
| Exchange Rate Effect | 245,000 | 289,000 | 94,000 | -207,000 | 103,000 |
| Beginning Cash Position | 22,490,000 | 22,490,000 | 22,390,000 | 21,834,000 | 21,834,000 |
| End Cash Position | 23,853,000 | 18,980,000 | 20,981,000 | 22,390,000 | 21,534,000 |
| Net Cash Flow | $1,363,000 | $-3,510,000 | $-1,409,000 | $556,000 | $-300,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,032,000 | 2,058,000 | 1,160,000 | 7,450,000 | 5,056,000 |
| Capital Expenditure | -658,000 | -402,000 | -196,000 | -683,000 | -480,000 |
| Free Cash Flow | 3,374,000 | 1,656,000 | 964,000 | 6,767,000 | 4,576,000 |