PayPal Holdings, Inc.
PYPL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,248 | $1,261 | $1,287 | $1,121 |
| Dep. & Amort. | $225 | $239 | $245 | $249 |
| Deferred Tax | $182 | -$83 | -$6 | $223 |
| Stock-Based Comp. | $257 | $286 | $249 | $283 |
| Change in WC | $101 | -$984 | -$676 | $34 |
| Other Non-Cash | -$39 | $179 | $61 | $484 |
| Operating Cash Flow | $1,974 | $898 | $1,160 | $2,394 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$256 | -$206 | -$196 | -$203 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$4,387 | -$5,595 | -$6,170 | -$5,515 |
| Inv. Sales/Matur. | $12,167 | $6,331 | $5,552 | $5,894 |
| Other Inv. Act. | -$2,752 | -$550 | -$2,843 | $2,281 |
| Investing Cash Flow | $4,772 | -$20 | -$3,657 | $2,457 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,544 | -$1,207 | $1,491 | -$1,250 |
| Stock Issued | $0 | $74 | $0 | $40 |
| Stock Repurch. | -$1,500 | -$1,551 | -$1,500 | -$1,269 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2,873 | -$490 | $1,003 | -$1,106 |
| Financing Cash Flow | -$1,829 | -$3,174 | $994 | -$3,585 |
| Forex Effect | -$44 | $1,437 | $94 | -$310 |
| Net Chg. in Cash | $4,873 | -$859 | -$1,409 | $956 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18,980 | $7,547 | $22,390 | $21,434 |
| End Cash | $23,853 | $6,688 | $20,981 | $22,390 |
| Free Cash Flow | $1,718 | $692 | $964 | $2,191 |