PayPal Holdings, Inc.
PYPL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,147 | $4,246 | $2,419 | $4,169 |
| Dep. & Amort. | $1,032 | $1,072 | $1,317 | $1,265 |
| Deferred Tax | $231 | -$668 | -$811 | -$482 |
| Stock-Based Comp. | $1,230 | $1,475 | $1,261 | $1,376 |
| Change in WC | -$558 | -$1,314 | -$454 | -$1,645 |
| Other Non-Cash | $1,368 | $32 | $2,081 | $1,114 |
| Operating Cash Flow | $7,450 | $4,843 | $5,813 | $5,797 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$683 | -$623 | -$706 | -$908 |
| Net Acquisitions | $0 | $466 | $0 | -$2,763 |
| Inv. Purchases | -$26,633 | -$21,980 | -$20,219 | -$40,116 |
| Inv. Sales/Matur. | $27,299 | $24,295 | $23,411 | $39,698 |
| Other Inv. Act. | $1,606 | -$1,406 | -$5,814 | -$1,060 |
| Investing Cash Flow | $1,589 | $752 | -$3,328 | -$5,149 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$115 | $475 | $1,789 | -$89 |
| Stock Issued | $95 | $127 | $143 | $162 |
| Stock Repurch. | -$6,047 | -$5,002 | -$4,199 | -$3,373 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2,209 | $1,407 | $1,064 | $2,743 |
| Financing Cash Flow | -$8,276 | -$2,993 | -$1,203 | -$557 |
| Forex Effect | -$207 | $76 | -$155 | -$102 |
| Net Chg. in Cash | $556 | $2,678 | $1,127 | -$11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $21,834 | $19,156 | $18,029 | $18,040 |
| End Cash | $22,390 | $21,834 | $19,156 | $18,029 |
| Free Cash Flow | $6,767 | $4,220 | $5,107 | $4,889 |