Mastercard
MA | NYSE
$638.01
+$2.31 (+0.36%)
At close: Oct 30, 2026, 4:00 PM ET
$638.83
+$0.82 (+0.13%)
Pre-market:
Nov 2, 2026, 4:39 AM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 14.97B | 12.87B | 11.2B | 9.93B | 8.69B | 6.41B |
Depreciation & Amortization | 1.14B | 897M | 799M | 750M | 726M | 580M |
Stock-Based Compensation | 597M | 526M | 460M | 295M | 273M | 254M |
Other Working Capital | -754M | -1.14B | -515M | -613M | 431M | 642M |
Other Non-Cash Items | 2.33B | 2.05B | 1.71B | 1.78B | 762M | 1.06B |
Deferred Income Tax | 57M | -527M | -236M | -651M | -69M | 73M |
Change in Working Capital | -1.44B | -1.04B | -1.94B | -904M | -916M | -1.15B |
Operating Cash Flow | 17.65B | 14.78B | 11.98B | 11.2B | 9.46B | 7.22B |
Capital Expenditures | -1.22B | -474M | -371M | -442M | -814M | -708M |
Cash Acquisitions | n/a | -2.51B | n/a | -313M | -4.44B | -989M |
Purchase of Investments | -868M | -658M | -736M | -594M | -911M | -807M |
Sales Maturities Of Investments | 719M | 586M | 479M | 537M | 856M | 622M |
Other Investing Acitivies | -724M | -345M | -723M | -658M | 33M | 3M |
Investing Cash Flow | -1.36B | -3.4B | -1.35B | -1.47B | -5.27B | -1.88B |
Debt Repayment | 492M | 2.62B | 1.55B | 399M | 1.37B | 3.96B |
Common Stock Repurchased | -11.73B | -11.04B | -9.03B | -8.75B | -5.9B | -4.47B |
Dividend Paid | -2.76B | -2.45B | -2.16B | -1.9B | -1.74B | -1.61B |
Other Financial Acitivies | -391M | -201M | 237M | -161M | -345M | 117M |
Financial Cash Flow | -14.18B | -10.84B | -9.49B | -10.33B | -6.56B | -2.15B |
Net Cash Flow | 2.44B | 343M | 1.27B | -706M | -2.52B | 3.45B |
Free Cash Flow | 16.43B | 14.31B | 11.61B | 10.75B | 8.65B | 6.52B |
Adj. Free Cash Flow | 15.84B | 13.78B | 11.15B | 10.46B | 8.38B | 6.26B |
Maintenance CapEx | -804.57M | -197.21M | -110.62M | -137.58M | -495.54M | -708M |
Growth CapEx | -410.43M | -276.79M | -260.38M | -304.42M | -318.46M | n/a |
Owner Earnings | 16.84B | 14.58B | 11.87B | 11.06B | 8.97B | 6.52B |
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