PayPal Inc.
PYPL | NASDAQ
$57.01
+$0.06 (+0.11%)
At close: Oct 30, 2026, 4:00 PM ET
$56.87
-$0.14 (-0.24%)
Pre-market:
Nov 2, 2026, 4:30 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 | 5.23B | 4.15B | 4.25B | 2.42B | 4.17B | 4.2B |
Depreciation & Amortization | 963M | 1.03B | 1.07B | 1.32B | 1.27B | 1.19B |
Stock-Based Compensation | 1B | 1.23B | 1.48B | 1.26B | 1.38B | 1.38B |
Other Working Capital | -1.21B | -726M | -1.21B | -256M | -1.39B | -618M |
Other Non-Cash Items | 65M | 1.37B | 32M | 2.08B | 1.11B | -356M |
Deferred Income Tax | 217M | 231M | -668M | -811M | -482M | 165M |
Change in Working Capital | -1.06B | -558M | -1.31B | -454M | -1.65B | -722M |
Operating Cash Flow | 6.42B | 7.45B | 4.84B | 5.81B | 5.8B | 5.85B |
Capital Expenditures | -852M | -683M | -623M | -706M | -908M | -866M |
Cash Acquisitions | n/a | n/a | 466M | n/a | -2.76B | -3.61B |
Purchase of Investments | -20.6B | -26.63B | -21.98B | -20.22B | -40.12B | -41.51B |
Sales Maturities Of Investments | 23.22B | 337M | 24.3B | 23.41B | 39.7B | 30.91B |
Other Investing Acitivies | -972M | 28.67B | -1.41B | -5.81B | -1.06B | -1.14B |
Investing Cash Flow | 797M | 1.69B | 752M | -3.33B | -5.15B | -16.22B |
Debt Repayment | 482M | -115M | 475M | 1.79B | -89M | 3.97B |
Common Stock Repurchased | -6.05B | -6.05B | -5B | -4.2B | -3.37B | -1.64B |
Dividend Paid | -130M | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -375M | -2.21B | 1.41B | 1.06B | 2.74B | 10.02B |
Financial Cash Flow | -5.96B | -8.28B | -2.99B | -1.2B | -557M | 12.49B |
Net Cash Flow | 1.53B | 656M | 2.68B | 1.13B | -11M | 2.3B |
Free Cash Flow | 5.56B | 6.77B | 4.22B | 5.11B | 4.89B | 4.99B |
Adj. Free Cash Flow | 4.56B | 5.54B | 2.75B | 3.85B | 3.51B | 3.61B |
Maintenance CapEx | -764.91M | -540.94M | -445.08M | -512.15M | -510.62M | -462.78M |
Growth CapEx | -87.09M | -142.06M | -177.92M | -193.85M | -397.38M | -403.22M |
Owner Earnings | 5.65B | 6.91B | 4.4B | 5.3B | 5.29B | 5.39B |
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