- US-listed companies
- Mastercard Inc
- Cash flow
Mastercard Inc (MA) Cash flow
Market cap
$462.4B
P/E ratio
31.4x
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | - | - | - | - | - | - | - | 437 | 459 | 522 | 580 | 726 | 750 | 799 | 897 | 1,143 |
| Stock-based compensation | 63 | 80 | 89 | 63 | -15 | 22 | 50 | 176 | 196 | 250 | 254 | 273 | 295 | 460 | 526 | 597 |
| Cash from operations | 1,697 | 2,684 | 2,948 | 4,135 | 3,407 | 4,043 | 4,484 | 5,555 | 6,223 | 8,183 | 7,224 | 9,463 | 11,195 | 11,980 | 14,780 | 17,648 |
| Capital expenditures | -61 | -77 | -96 | -155 | -175 | -177 | -215 | -300 | -330 | -422 | -339 | -407 | -442 | -371 | -474 | -489 |
| Cash from investing | -641 | -748 | -2,839 | -4 | 690 | -715 | -1,167 | -1,779 | -506 | -1,640 | -1,879 | -5,272 | -1,470 | -1,351 | -3,402 | -1,362 |
| Payments for dividends | 79 | 77 | 132 | 255 | 515 | 727 | 837 | 942 | 1,044 | 1,345 | 1,605 | 1,741 | 1,903 | 2,158 | 2,448 | 2,756 |
| Repurchases of common stock | - | 1,148 | 1,748 | 2,443 | 3,386 | 3,518 | 3,511 | 3,762 | 4,933 | 6,497 | 4,473 | 5,904 | 8,753 | 9,032 | 11,035 | 11,727 |
| Cash from financing | 19 | -1,215 | -1,798 | -2,629 | -2,339 | -2,458 | -2,293 | -4,764 | -4,966 | -5,867 | -2,152 | -6,555 | -10,328 | -9,488 | -10,836 | -14,179 |
| Free cash flow | ||||||||||||||||
| FCF margin (%) |