$PYPL Cashflow Statement | Understand Stock

$PYPL

$55.79 +$0.80 (1.45%) Live

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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
Cash flows from operating activities:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Transaction and credit losses
Depreciation and amortization
Stock-based compensation
Deferred income taxes
Net (gains) losses on strategic investments
Gain on divestiture of business, excluding transaction costs
Accretion of discounts on investments, net of amortization of premiums
Adjustments to loans and interest receivable, held for sale
Other
Originations of loans receivable, held for sale
Proceeds from repayments and sales of loans receivable, originally classified as held for sale
Changes in assets and liabilities:
Accounts receivable
Transaction loss allowance for cash losses, net
Other current assets and non-current assets
Accounts payable
Income taxes payable
Other current liabilities and non-current liabilities

Net cash provided by operating activities
Cash flows from investing activities:
Purchases of reverse repurchase agreements
Maturities of reverse repurchase agreements
Purchases of property and equipment
Proceeds from sales of property and equipment
Changes in principal loans receivable, net
Purchases and originations of loans receivable
Proceeds from repayments and sales of loans receivable, originally classified as held for investment
Acquisitions, net of cash and restricted cash acquired
Purchases of investments
Maturities and sales of investments
Proceeds from divestiture of business, net of cash divested
Funds receivable
Collateral posted related to derivative instruments, net
Other
Net cash provided by investing activities

Cash flows from financing activities:
Borrowings from repurchase agreements
Repayments of repurchase agreements
Proceeds from issuance of common stock
Purchases of treasury stock
Tax withholdings related to net share settlements of equity awards
Borrowings under financing arrangements
Repayments under financing arrangements
Funds payable and amounts due to customers
Collateral received related to derivative instruments and reverse repurchase agreements, net
Payments of dividends to stockholders
Other
Net cash used in financing activities
Effect of exchange rate changes on cash, cash equivalents, and restricted cash
Net change in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash at beginning of period
Cash, cash equivalents, and restricted cash at end of period
Supplemental cash flow disclosures:
Cash paid for interest
Cash paid for income taxes, net
The table below reconciles cash, cash equivalents, and restricted cash as reported in the consolidated balance sheets to the total of the same amounts shown in the consolidated statements of cash flows:
Cash and cash equivalents
Restricted cash and cash equivalents
Short-term and long-term investments
Funds receivable and customer accounts

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