PYPL NASDAQ
PayPal Holdings, Inc.
1W: -1.7%
1M: -13.6%
3M: +6.7%
YTD: -23.6%
1Y: -38.9%
3Y: -27.0%
5Y: -82.0%
$44.23
-0.07 (-0.16%)
Weekly Expected Move ±4.7%
$40
$42
$44
$46
$49
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$6.4B
-13.9% ▼
5Y CAGR: +0.6%
Capital Expenditures
$852M
-24.7% ▼
5Y CAGR: -0.3%
Free Cash Flow
$5.6B
-17.8% ▼
5Y CAGR: +0.8%
Dividends Paid
$130M
+0.0% ▲
Buybacks
$6.1B
-0.1% ▼
Net Change in Cash
$1.5B
+132.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4.2B | $2.4B | $4.2B | $4.1B | $5.2B |
| Depreciation & Amort. | $1.3B | $1.3B | $1.1B | $1.0B | $963M |
| Stock-Based Comp. | $1.4B | $1.3B | $1.5B | $1.2B | $1.0B |
| Change in Working Capital | -$1.6B | -$454M | -$1.3B | -$558M | -$1.1B |
| Other Non-Cash Items | $1.1B | $2.1B | $32M | $1.4B | $65M |
| Operating Cash Flow | $5.8B | $5.8B | $4.8B | $7.5B | $6.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$908M | -$706M | -$623M | -$683M | -$852M |
| Acquisitions (Net) | -$2.8B | $0 | $466M | $0 | $0 |
| Investment Purchases | -$40.1B | -$20.2B | -$22.0B | -$26.6B | -$20.6B |
| Investment Sales | $39.7B | $23.4B | $24.3B | $27.3B | $23.2B |
| Other Investing | -$1.1B | -$5.8B | -$1.4B | $1.6B | -$972M |
| Investing Cash Flow | -$5.1B | -$3.3B | $752M | $1.6B | $797M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$89M | $1.8B | $475M | -$115M | $482M |
| Stock Repurchased | -$3.4B | -$4.2B | -$5.0B | -$6.0B | -$6.1B |
| Dividends Paid | $0 | $0 | $0 | $0 | -$130M |
| Other Financing | $2.7B | $1.1B | $1.4B | -$2.2B | -$375M |
| Financing Cash Flow | -$557M | -$1.2B | -$3.0B | -$8.3B | -$6.0B |
| Net Change in Cash | -$11M | $1.1B | $2.7B | $556M | $1.5B |
| Cash End of Period | $18.0B | $19.2B | $21.8B | $22.4B | $24.0B |
| Free Cash Flow | $4.9B | $5.1B | $4.2B | $6.8B | $5.6B |