Also trades as: 0R2Z.L (LSE) · $vol 4M · MA.TO (TSX) · $vol 1M · M4I.DE (XETRA) · $vol 0M · MA.NE (NEO) · $vol 0M · MA.BA (BUE) · $vol 0M
MA NYSE
Mastercard Incorporated
1W: -0.5%
1M: +8.2%
3M: +9.0%
YTD: +9.1%
1Y: +6.9%
3Y: +60.0%
5Y: +75.2%
$609.85
-3.65 (-0.59%)
After Hours: $605.48 (-4.37, -0.72%)
Weekly Expected Move ±2.7%
$589
$606
$623
$641
$658
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: $784.0M held by 285 funds, 41 bp over Treasuries → details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$17.4B
+17.7% ▲
5Y CAGR: +19.2%
Capital Expenditures
$489M
-3.2% ▼
5Y CAGR: -7.1%
Free Cash Flow
$16.9B
+18.2% ▲
5Y CAGR: +21.0%
Dividends Paid
$2.8B
-12.6% ▼
Buybacks
$11.7B
-6.3% ▼
Net Change in Cash
$2.2B
+539.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $8.7B | $9.9B | $11.2B | $12.9B | $15.0B |
| Depreciation & Amort. | $726M | $750M | $799M | $897M | $2.1B |
| Stock-Based Comp. | $273M | $295M | $460M | $526M | $597M |
| Change in Working Capital | -$916M | -$904M | -$1.9B | -$1.0B | -$1.7B |
| Other Non-Cash Items | $762M | $1.8B | $1.7B | $2.0B | $1.4B |
| Operating Cash Flow | $9.5B | $11.2B | $12.0B | $14.8B | $17.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$814M | -$1.1B | -$371M | -$474M | -$1.2B |
| Acquisitions (Net) | -$4.4B | -$313M | $0 | -$2.5B | $0 |
| Investment Purchases | -$911M | -$594M | -$736M | -$658M | -$868M |
| Investment Sales | $856M | $537M | $479M | $586M | $719M |
| Other Investing | $33M | -$3M | -$723M | -$345M | $2M |
| Investing Cash Flow | -$5.3B | -$1.5B | -$1.4B | -$3.4B | -$1.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.4B | $399M | $1.6B | $2.6B | $492M |
| Stock Repurchased | -$5.9B | -$8.8B | -$9.0B | -$11.0B | -$11.7B |
| Dividends Paid | -$1.7B | -$1.9B | -$2.2B | -$2.4B | -$2.8B |
| Other Financing | -$345M | $70M | $237M | -$201M | -$391M |
| Financing Cash Flow | -$6.6B | -$10.3B | -$9.5B | -$10.8B | -$14.2B |
| Net Change in Cash | -$2.5B | -$706M | $1.3B | $343M | $2.2B |
| Cash End of Period | $9.9B | $9.2B | $10.5B | $10.8B | $11.1B |
| Free Cash Flow | $8.6B | $10.1B | $11.6B | $14.3B | $16.9B |