Mastercard Incorporated
MA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $12,874,000 | $11,195,000 | $9,930,000 | $8,687,000 |
| Dep. & Amort. | $897,000 | $799,000 | $750,000 | $726,000 |
| Deferred Tax | -$527,000 | -$236,000 | -$651,000 | -$69,000 |
| Stock-Based Comp. | $526,000 | $460,000 | $295,000 | $273,000 |
| Change in WC | -$1,040,000 | -$1,943,000 | -$904,000 | -$916,000 |
| Other Non-Cash | $2,050,000 | $1,705,000 | $1,775,000 | $762,000 |
| Operating Cash Flow | $14,780,000 | $11,980,000 | $11,195,000 | $9,463,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$474,000 | -$371,000 | -$1,097,000 | -$814,000 |
| Net Acquisitions | -$2,511,000 | $0 | -$313,000 | -$4,436,000 |
| Inv. Purchases | -$658,000 | -$736,000 | -$594,000 | -$911,000 |
| Inv. Sales/Matur. | $586,000 | $479,000 | $537,000 | $856,000 |
| Other Inv. Act. | -$345,000 | -$723,000 | -$3,000 | $33,000 |
| Investing Cash Flow | -$3,402,000 | -$1,351,000 | -$1,470,000 | -$5,272,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,624,000 | $1,554,000 | $399,000 | $1,374,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$11,035,000 | -$9,032,000 | -$8,753,000 | -$5,904,000 |
| Dividends Paid | -$2,448,000 | -$2,158,000 | -$1,903,000 | -$1,741,000 |
| Other Fin. Act. | $23,000 | $148,000 | -$71,000 | -$284,000 |
| Financing Cash Flow | -$10,836,000 | -$9,488,000 | -$10,328,000 | -$6,555,000 |
| Forex Effect | -$199,000 | $128,000 | -$103,000 | -$153,000 |
| Net Chg. in Cash | $343,000 | $1,269,000 | -$706,000 | -$2,517,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,465,000 | $9,196,000 | $9,902,000 | $12,419,000 |
| End Cash | $10,808,000 | $10,465,000 | $9,196,000 | $9,902,000 |
| Free Cash Flow | $14,306,000 | $11,609,000 | $10,098,000 | $8,649,000 |