PayPal Holdings, Inc. (PYPL) Cash flow
Market cap
$44.7B
P/E ratio
| 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 608 | 724 | 805 | 776 | 912 | 1,189 | 1,265 | 1,317 | 1,072 | 1,032 |
| Stock-based compensation | 346 | 438 | 733 | 853 | 1,021 | 1,376 | 1,376 | 1,261 | 1,475 | 1,230 |
| Cash from operations | 2,546 | 3,158 | 2,531 | 5,483 | 4,561 | 5,854 | 6,340 | 5,813 | 4,843 | 7,450 |
| Capital expenditures | -722 | -669 | -667 | -823 | -704 | -866 | -908 | -706 | -623 | -683 |
| Cash from investing | -6,389 | -4,999 | -5,358 | 840 | -5,733 | -16,218 | -5,485 | -3,421 | 752 | 1,589 |
| Repurchases of common stock | - | 995 | 1,006 | 3,520 | 1,400 | 1,600 | 3,400 | 4,200 | 5,000 | 6,047 |
| Cash from financing | 3,079 | 2,038 | 4,084 | -1,262 | 3,688 | 12,492 | -764 | -1,110 | -2,993 | -8,276 |
| Free cash flow | ||||||||||
| FCF margin (%) |