Paypal Holdings (PYPL)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,026,000 | 2,016,000 | 888,000 | 4,246,000 | 2,844,000 |
| Depreciation Amortization | 493,000 | 331,000 | 190,000 | 705,000 | 544,000 |
| Income taxes - deferred | 8,000 | 29,000 | 52,000 | -668,000 | -439,000 |
| Accounts receivable | 31,000 | 82,000 | -39,000 | -114,000 | -35,000 |
| Accounts payable and accrued liabilities | 24,000 | -11,000 | -22,000 | 7,000 | -6,000 |
| Other Working Capital | -592,000 | -440,000 | 115,000 | -1,314,000 | -906,000 |
| Other Operating Activity | 2,066,000 | 1,435,000 | 733,000 | 1,981,000 | 227,000 |
| Operating Cash Flow | $5,056,000 | $3,442,000 | $1,917,000 | $4,843,000 | $2,229,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -480,000 | -311,000 | -154,000 | -578,000 | -434,000 |
| Net Acquisitions | N/A | N/A | N/A | 466,000 | N/A |
| Purchase Of Investment | -21,118,000 | -16,155,000 | -7,081,000 | -21,980,000 | -14,975,000 |
| Sale Of Investment | 21,405,000 | 14,392,000 | 9,242,000 | 24,295,000 | 16,110,000 |
| Other Investing Activity | -575,000 | -1,493,000 | -1,027,000 | -1,451,000 | 585,000 |
| Investing Cash Flow | $-768,000 | $-3,567,000 | $980,000 | $752,000 | $1,286,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,202,000 | 1,604,000 | 305,000 | 1,528,000 | 829,000 |
| Common Stock Issued | 55,000 | 55,000 | N/A | 127,000 | 82,000 |
| Common Stock Repurchased | -4,778,000 | -3,002,000 | -1,501,000 | -5,002,000 | -4,395,000 |
| Other Financing Activity | -2,170,000 | -819,000 | -1,166,000 | 354,000 | -2,509,000 |
| Financing Cash Flow | $-4,691,000 | $-2,162,000 | $-2,362,000 | $-2,993,000 | $-5,993,000 |
| Exchange Rate Effect | 103,000 | -89,000 | -94,000 | 76,000 | -95,000 |
| Beginning Cash Position | 21,834,000 | 21,834,000 | 21,834,000 | 19,156,000 | 19,156,000 |
| End Cash Position | 21,534,000 | 19,458,000 | 22,275,000 | 21,834,000 | 16,583,000 |
| Net Cash Flow | $-300,000 | $-2,376,000 | $441,000 | $2,678,000 | $-2,573,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,056,000 | 3,442,000 | 1,917,000 | 4,843,000 | 2,229,000 |
| Capital Expenditure | -480,000 | -311,000 | -154,000 | -623,000 | -478,000 |
| Free Cash Flow | 4,576,000 | 3,131,000 | 1,763,000 | 4,220,000 | 1,751,000 |