PayPal Holdings, Inc. (BIT:1PYPL)
Italy
· Delayed Price · Currency is EUR 39.34
-0.91 (-2.26%)
Last updated: Mar 9, 2026, 4:08 PM CET
PayPal Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 5,233 | 4,147 | 4,246 | 2,419 | 4,169 | Upgrade
|
| Depreciation & Amortization | 446 | 534 | 590 | 891 | 899 | Upgrade
|
| Other Amortization | 517 | 498 | 482 | 426 | 366 | Upgrade
|
| Loss (Gain) From Sale of Assets | 193 | 125 | -303 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -245 | -50 | -568 | 234 | 27 | Upgrade
|
| Stock-Based Compensation | 1,002 | 1,230 | 1,475 | 1,261 | 1,376 | Upgrade
|
| Other Operating Activities | 1,650 | 1,670 | 910 | 1,036 | 605 | Upgrade
|
| Change in Accounts Receivable | 144 | 85 | -114 | -163 | -222 | Upgrade
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| Change in Accounts Payable | 4 | 83 | 7 | -35 | -31 | Upgrade
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| Change in Other Net Operating Assets | -1,212 | -726 | -1,207 | -256 | -1,392 | Upgrade
|
| Operating Cash Flow | 6,416 | 7,450 | 4,843 | 5,813 | 5,797 | Upgrade
|
| Operating Cash Flow Growth | -13.88% | 53.83% | -16.69% | 0.28% | -6.79% | Upgrade
|
| Capital Expenditures | -852 | -683 | -623 | -706 | -908 | Upgrade
|
| Sale of Property, Plant & Equipment | 3 | 1 | 45 | 5 | 5 | Upgrade
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| Cash Acquisitions | - | - | - | - | -2,763 | Upgrade
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| Divestitures | - | - | 466 | - | - | Upgrade
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| Investment in Securities | 2,534 | 753 | 2,315 | 3,192 | -418 | Upgrade
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| Other Investing Activities | -386 | 3,153 | -2,913 | -2,552 | 529 | Upgrade
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| Investing Cash Flow | 797 | 1,689 | 752 | -3,328 | -5,149 | Upgrade
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| Short-Term Debt Issued | 2,949 | 656 | - | - | - | Upgrade
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| Long-Term Debt Issued | 2,637 | 1,546 | 1,528 | 3,475 | 272 | Upgrade
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| Total Debt Issued | 5,586 | 2,202 | 1,528 | 3,475 | 272 | Upgrade
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| Short-Term Debt Repaid | -2,949 | -656 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -2,155 | -1,661 | -1,053 | -1,686 | -361 | Upgrade
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| Total Debt Repaid | -5,104 | -2,317 | -1,053 | -1,686 | -361 | Upgrade
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| Net Debt Issued (Repaid) | 482 | -115 | 475 | 1,789 | -89 | Upgrade
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| Issuance of Common Stock | 117 | 95 | 127 | 143 | 162 | Upgrade
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| Repurchase of Common Stock | -6,435 | -6,398 | -5,259 | -4,535 | -4,409 | Upgrade
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| Common Dividends Paid | -130 | - | - | - | - | Upgrade
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| Other Financing Activities | 8 | -1,858 | 1,664 | 1,400 | 3,779 | Upgrade
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| Financing Cash Flow | -5,958 | -8,276 | -2,993 | -1,203 | -557 | Upgrade
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| Foreign Exchange Rate Adjustments | 273 | -207 | 76 | -155 | -102 | Upgrade
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| Net Cash Flow | 1,528 | 656 | 2,678 | 1,127 | -11 | Upgrade
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| Free Cash Flow | 5,564 | 6,767 | 4,220 | 5,107 | 4,889 | Upgrade
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| Free Cash Flow Growth | -17.78% | 60.36% | -17.37% | 4.46% | -8.67% | Upgrade
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| Free Cash Flow Margin | 16.77% | 21.28% | 14.17% | 18.56% | 19.27% | Upgrade
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| Free Cash Flow Per Share | 5.75 | 6.51 | 3.81 | 4.41 | 4.12 | Upgrade
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| Cash Interest Paid | 406 | 366 | 331 | 280 | 231 | Upgrade
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| Cash Income Tax Paid | 1,099 | 1,027 | 2,118 | 878 | 474 | Upgrade
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| Levered Free Cash Flow | 3,274 | 3,595 | 5,117 | 3,329 | 2,753 | Upgrade
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| Unlevered Free Cash Flow | 3,550 | 3,834 | 5,334 | 3,519 | 2,898 | Upgrade
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| Change in Working Capital | -1,064 | -558 | -1,314 | -454 | -1,645 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.