PayPal Holdings, Inc.
Cash Flow Statement
| Line Item | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $888.0M | $1.40B | $1.02B | $1.03B | $795.0M | $921.0M | $1.33B | $-341.0M |
| Depreciation & Amortization | $265.0M | $263.0M | $270.0M | $269.0M | $270.0M | $326.0M | $330.0M | $333.0M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $56.0M | $54.0M | $57.0M | $58.0M | $57.0M | $115.0M | $118.0M | $120.0M |
| Stock-Based Compensation | $365.0M | $388.0M | $379.0M | $363.0M | $345.0M | $294.0M | $226.0M | $312.0M |
| Net Cash from Operating Activities | $1.92B | $2.61B | $1.26B | $-200.0M | $1.17B | $1.59B | $1.76B | $1.25B |
| Investing Activities | ||||||||
| Capital Expenditures | $154.0M | $145.0M | $158.0M | $150.0M | $170.0M | $158.0M | $182.0M | $175.0M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $980.0M | $-534.0M | $-307.0M | $1.44B | $153.0M | $-39.0M | $1.37B | $-3.91B |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $1.50B | $607.0M | $1.43B | $1.53B | $1.43B | $1.01B | $939.0M | $750.0M |
| Net Cash from Financing Activities | $-2.36B | $3.00B | $61.0M | $-3.27B | $-2.78B | $782.0M | $-2.97B | $1.66B |
| Net Change in Cash | $441.0M | $5.25B | $968.0M | $-2.08B | $-1.46B | $2.43B | $40.0M | $-1.16B |
| Free Cash Flow | $1.76B | $2.47B | $1.10B | $-350.0M | $1.00B | $1.43B | $1.57B | $1.08B |