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PayPal Holdings, Inc. (PYPL)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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77.18-2.57 (-3.22%)
At close: 04:00PM EDT
76.50 -0.68 (-0.88%)
After hours: 07:59PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
3,581,000
4,169,000
4,202,000
2,459,000
2,057,000
Depreciation & amortisation
1,293,000
1,265,000
1,189,000
912,000
776,000
Deferred income taxes
-498,000
-482,000
165,000
-269,000
-171,000
Stock-based compensation
1,437,000
1,376,000
1,376,000
1,021,000
853,000
Change in working capital
-1,088,000
-1,102,000
-952,000
-585,000
622,000
Accounts receivable
-175,000
-222,000
-100,000
-129,000
-59,000
Accounts payable
-26,000
-31,000
-4,000
503,000
26,000
Other working capital
4,946,000
5,432,000
4,988,000
3,857,000
4,660,000
Other non-cash items
1,279,000
1,160,000
47,000
-150,000
72,000
Net cash provided by operating activities
5,824,000
6,340,000
5,854,000
4,561,000
5,483,000
Cash flows from investing activities
Investments in property, plant and equipment
-878,000
-908,000
-866,000
-704,000
-823,000
Acquisitions, net
-
-
-3,609,000
-70,000
-
Purchases of investments
-37,745,000
-40,116,000
-41,513,000
-27,881,000
-22,381,000
Sales/maturities of investments
38,731,000
39,698,000
30,908,000
24,878,000
21,898,000
Other investing activities
-2,006,000
-1,401,000
-1,258,000
-1,973,000
4,267,000
Net cash used for investing activities
-4,653,000
-5,485,000
-16,218,000
-5,733,000
840,000
Cash flows from financing activities
Debt repayment
-465,000
-361,000
-3,000,000
-2,516,000
-1,115,000
Common stock issued
163,000
162,000
137,000
138,000
144,000
Common stock repurchased
-3,550,000
-3,373,000
-1,635,000
-1,411,000
-3,520,000
Other financing activities
1,008,000
2,536,000
10,024,000
2,006,000
1,154,000
Net cash used provided by (used for) financing activities
-2,286,000
-764,000
12,492,000
3,688,000
-1,262,000
Net change in cash
-1,157,000
-11,000
2,297,000
2,510,000
4,948,000
Cash at beginning of period
19,000,000
18,040,000
15,743,000
13,233,000
8,285,000
Cash at end of period
17,885,000
18,029,000
18,040,000
15,743,000
13,233,000
Free cash flow
Operating cash flow
5,824,000
6,340,000
5,854,000
4,561,000
5,483,000
Capital expenditure
-878,000
-908,000
-866,000
-704,000
-823,000
Free cash flow
4,946,000
5,432,000
4,988,000
3,857,000
4,660,000