pypl: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Net revenues	24,496	16,079	7,791	-
Transaction expense	11,735	7,672	3,704	-
Transaction losses	1,058	661	278	-
Credit losses	272	186	93	-
Customer support and operations	1,258	811	398	-
Sales and marketing	1,592	1,071	488	-
Technology and development	2,299	1,498	731	-
General and administrative	1,477	964	503	-
Restructuring and other	251	182	66	-
Other income (expense), net	111	98	73	-
Income tax expense	869	584	316	-
Net income (loss)	3,796	2,548	1,287	3,026
Transaction and credit losses	1,330	847	371	1,008
Depreciation and amortization	729	484	245	783
Stock-based compensation	792	535	249	947
Deferred income taxes	93	-89	-6	8
Net (gains) losses on strategic investments	69	59	48	-226
Accretion of discounts on investments, net of amortization of premiums	77	57	30	290
Adjustments to loans and interest receivable, held for sale	-122	-52	-25	-92
Other	245	297	73	138
Originations of loans receivable, held for sale	24,040	14,358	6,629	17,173
Proceeds from repayments and sales of loans receivable, originally classified as held for sale	23,160	14,112	6,445	17,159
Accounts receivable	-11	115	98	-31
Accounts payable	-6	-50	-52	24
Other assets and liabilities	1,564	1,495	526	647
Net cash provided by operating activities	4,032	2,058	1,160	5,056
Purchases of reverse repurchase agreements	201	201	200	299
Maturities of reverse repurchase agreements	288	288	87	226
Purchases of property and equipment	658	402	196	480
Proceeds from sales of property and equipment	3	3	2	0
Purchases and originations of loans receivable	15,904	11,490	5,508	15,374
Proceeds from repayments and sales of loans receivable, originally classified as held for investment	15,945	11,210	5,477	14,705
Purchases of investments	15,951	11,564	5,970	20,819
Maturities and sales of investments	19,027	11,595	5,465	21,179
Funds receivable	1,232	2,785	2,741	-152
Collateral posted related to derivative instruments, net	207	316	53	58
Other	15	15	20	100
Net cash provided by (used in) investing activities	1,095	-3,677	-3,657	-868
Borrowings from repurchase agreements	2,949	405	0	656
Repayments of repurchase agreements	2,949	405	0	656
Proceeds from issuance of common stock	74	74	-	55
Purchases of treasury stock	4,551	3,051	1,500	4,778
Tax withholdings related to net share settlements of equity awards	317	249	277	271
Borrowings under financing arrangements	2,237	1,491	1,491	1,546
Repayments under financing arrangements	1,954	1,207	0	411
Funds payable and amounts due to customers	663	913	1,417	-771
Collateral received related to derivative instruments and reverse repurchase agreements, net	155	145	135	1
Other	-6	-6	-2	-60
Net cash used in financing activities	-4,009	-2,180	994	-4,691
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	245	289	94	103
Net change in cash, cash equivalents, and restricted cash	1,363	-3,510	-1,409	-400
Cash and cash equivalents at beginning of period	22,490	22,490	22,390	21,834
Cash and cash equivalents at end of period	23,853	18,980	20,981	21,434

Unit: Million (M) dollars (except for numbers of shares and EPS)

Time Plot

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pypl: the cashflow