Paypal Holdings (PYPL)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,844,000 | 1,824,000 | 795,000 | 2,419,000 | 1,498,000 |
| Depreciation Amortization | 544,000 | 377,000 | 201,000 | 1,247,000 | 991,000 |
| Income taxes - deferred | -439,000 | -146,000 | -67,000 | -811,000 | -538,000 |
| Accounts receivable | -35,000 | 36,000 | -3,000 | -163,000 | -89,000 |
| Accounts payable and accrued liabilities | -6,000 | -12,000 | 3,000 | -35,000 | -55,000 |
| Other Working Capital | -906,000 | -1,153,000 | -475,000 | -454,000 | -557,000 |
| Other Operating Activity | 227,000 | 44,000 | 716,000 | 3,610,000 | 2,972,000 |
| Operating Cash Flow | $2,229,000 | $970,000 | $1,170,000 | $5,813,000 | $4,222,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -434,000 | -280,000 | -169,000 | -701,000 | -543,000 |
| Purchase Of Investment | -14,975,000 | -10,523,000 | -6,100,000 | -20,219,000 | -16,455,000 |
| Sale Of Investment | 16,110,000 | 10,742,000 | 5,445,000 | 23,411,000 | 16,770,000 |
| Other Investing Activity | 585,000 | 1,654,000 | 977,000 | -5,819,000 | -3,061,000 |
| Investing Cash Flow | $1,286,000 | $1,593,000 | $153,000 | $-3,328,000 | $-3,289,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 829,000 | 720,000 | 72,000 | 3,475,000 | 3,346,000 |
| Common Stock Issued | 82,000 | 82,000 | 1,000 | 143,000 | 86,000 |
| Common Stock Repurchased | -4,395,000 | -2,961,000 | -1,432,000 | -4,199,000 | -3,189,000 |
| Other Financing Activity | -2,509,000 | -3,895,000 | -1,422,000 | -622,000 | -2,228,000 |
| Financing Cash Flow | $-5,993,000 | $-6,054,000 | $-2,781,000 | $-1,203,000 | $-1,985,000 |
| Exchange Rate Effect | -95,000 | -50,000 | -4,000 | -155,000 | -253,000 |
| Beginning Cash Position | 19,156,000 | 19,156,000 | 19,156,000 | 18,029,000 | 18,029,000 |
| End Cash Position | 16,583,000 | 15,615,000 | 17,694,000 | 19,156,000 | 16,724,000 |
| Net Cash Flow | $-2,573,000 | $-3,541,000 | $-1,462,000 | $1,127,000 | $-1,305,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,229,000 | 970,000 | 1,170,000 | 5,813,000 | 4,222,000 |
| Capital Expenditure | -478,000 | -320,000 | -170,000 | -706,000 | -548,000 |
| Free Cash Flow | 1,751,000 | 650,000 | 1,000,000 | 5,107,000 | 3,674,000 |