$MA Cashflow Statement | Understand Stock

$MA

$613.50 -$10.10 (1.62%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating Activities
Net Income
Adjustments to reconcile net income to net cash provided by operating activities:
Amortization of customer incentives
Depreciation and amortization
(Gains) losses on equity investments, net
Share-based compensation
Deferred income taxes
Other
Changes in operating assets and liabilities:
Accounts receivable
Income taxes receivable
Settlement assets
Prepaid expenses
Accrued litigation and legal settlements
Restricted security deposits held for customers
Accounts payable
Settlement obligations
Accrued expenses
Long-term taxes payable
Net change in other assets and liabilities
Net cash provided by operating activities
Investing Activities
Purchases of investment securities available-for-sale
Purchases of investments held-to-maturity
Proceeds from sales of investment securities available-for-sale
Proceeds from maturities of investment securities available-for-sale
Proceeds from maturities of investments held-to-maturity
Purchases of property and equipment
Capitalized software
Purchases of equity investments
Proceeds from sales of equity investments
Acquisition of businesses, net of cash acquired
Settlement of interest rate derivative contracts
Other investing activities
Net cash used in investing activities

Financing Activities
Purchases of treasury stock
Dividends paid
Proceeds from debt, net
Payment of debt
Acquisition of redeemable non-controlling interests
Acquisition of non-controlling interest
Contingent consideration paid
Tax withholdings related to share-based payments
Cash proceeds from employee stock plans
Other financing activities
Net cash used in financing activities
Effect of exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents
Net increase in cash, cash equivalents, restricted cash and restricted cash equivalents
Cash, cash equivalents, restricted cash and restricted cash equivalents - beginning of period
Cash, cash equivalents, restricted cash and restricted cash equivalents - end of period

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