Watchlist Price Alert

Mastercard (MA)

NYSE: MA · Real-Time Price · USD

568.14

6.11 (1.09%)

At close: Jun 16, 2025, 3:59 PM

566.01

-0.38%

After-hours: Jun 16, 2025, 07:59 PM EDT

Mastercard Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	12.87B	11.2B	9.93B	8.69B	6.41B	8.12B	5.86B	3.92B	4.06B
Depreciation & Amortization	897M	799M	750M	726M	580M	522M	459M	437M	373M
Stock-Based Compensation	526M	460M	295M	273M	254M	250M	196M	176M	101M
Other Working Capital	-1.14B	-515M	-613M	431M	642M	423M	582M	7M	-193M
Other Non-Cash Items	1.01B	1.71B	1.77B	762M	1.06B	998M	1.27B	1.23B	889M
Deferred Income Tax	-527M	-236M	-651M	-69M	73M	-7M	-244M	86M	-20M
Change in Working Capital	n/a	-1.94B	-904M	-916M	-1.15B	-1.7B	-1.31B	-286M	-867M
Operating Cash Flow	14.78B	11.98B	11.2B	9.46B	7.22B	8.18B	6.22B	5.55B	4.48B
Capital Expenditures	-474M	-371M	-1.1B	-814M	-708M	-728M	-504M	-423M	-382M
Cash Acquisitions	-2.51B	n/a	-313M	-4.44B	-989M	-1.44B	174M	-1.18B	-167M
Purchase of Investments	-658M	-736M	-594M	-911M	-807M	-1.32B	-1.9B	-2.01B	-1.82B
Sales Maturities Of Investments	586M	479M	537M	856M	622M	1.86B	1.91B	1.82B	1.07B
Other Investing Acitivies	-345M	-723M	-3M	33M	3M	-4M	-188M	1M	134M
Investing Cash Flow	-3.4B	-1.35B	-1.47B	-5.27B	-1.88B	-1.64B	-506M	-1.78B	-1.17B
Debt Repayment	2.62B	1.55B	399M	1.37B	3.96B	2.22B	991M	-64M	1.97B
Common Stock Repurchased	-11.04B	-9.03B	-8.75B	-5.9B	-4.47B	-6.5B	-4.93B	-3.76B	-3.51B
Dividend Paid	-2.45B	-2.16B	-1.9B	-1.74B	-1.6B	-1.34B	-1.04B	-942M	-837M
Other Financial Acitivies	-201M	237M	70M	-345M	117M	-375M	100M	-53M	134M
Financial Cash Flow	-10.84B	-9.49B	-10.33B	-6.55B	-2.15B	-5.87B	-4.97B	-4.76B	-2.29B
Net Cash Flow	343M	1.27B	-706M	-2.52B	3.45B	632M	745M	-788M	974M
Free Cash Flow	14.31B	11.61B	10.1B	8.65B	6.52B	7.46B	5.72B	5.13B	4.1B