PayPal Holdings, Inc.
PYPL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,248,000 | $1,261,000 | $1,287,000 | $1,121,000 |
| Dep. & Amort. | $225,000 | $239,000 | $245,000 | $249,000 |
| Deferred Tax | $182,000 | -$83,000 | -$6,000 | $223,000 |
| Stock-Based Comp. | $257,000 | $286,000 | $249,000 | $283,000 |
| Change in WC | $101,000 | -$984,000 | -$676,000 | $34,000 |
| Other Non-Cash | -$39,000 | $179,000 | $61,000 | $484,000 |
| Operating Cash Flow | $1,974,000 | $898,000 | $1,160,000 | $2,394,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$256,000 | -$206,000 | -$196,000 | -$203,000 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$4,387,000 | -$5,595,000 | -$6,170,000 | -$5,515,000 |
| Inv. Sales/Matur. | $12,167,000 | $6,331,000 | $5,552,000 | $5,894,000 |
| Other Inv. Act. | -$2,752,000 | -$550,000 | -$2,843,000 | $2,281,000 |
| Investing Cash Flow | $4,772,000 | -$20,000 | -$3,657,000 | $2,457,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,544,000 | -$1,207,000 | $1,491,000 | -$1,250,000 |
| Stock Issued | $0 | $74,000 | $0 | $40,000 |
| Stock Repurch. | -$1,500,000 | -$1,551,000 | -$1,500,000 | -$1,269,000 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2,873,000 | -$490,000 | $1,003,000 | -$1,106,000 |
| Financing Cash Flow | -$1,829,000 | -$3,174,000 | $994,000 | -$3,585,000 |
| Forex Effect | -$44,000 | $1,437,000 | $94,000 | -$310,000 |
| Net Chg. in Cash | $4,873,000 | -$859,000 | -$1,409,000 | $956,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18,980,000 | $7,547,000 | $22,390,000 | $21,434,000 |
| End Cash | $23,853,000 | $6,688,000 | $20,981,000 | $22,390,000 |
| Free Cash Flow | $1,718,000 | $692,000 | $964,000 | $2,191,000 |