Mastercard Inc (MA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,532,000 | 6,269,000 | 3,011,000 | 11,195,000 | 8,404,000 |
| Depreciation Amortization | 1,994,000 | 1,267,000 | 627,000 | 2,421,000 | 1,790,000 |
| Income taxes - deferred | -261,000 | -93,000 | 3,000 | -236,000 | -239,000 |
| Accounts receivable | 99,000 | -234,000 | -219,000 | -546,000 | -484,000 |
| Accounts payable and accrued liabilities | 59,000 | 9,000 | -21,000 | -99,000 | -319,000 |
| Other Working Capital | -1,923,000 | -2,983,000 | -2,103,000 | -1,943,000 | -2,662,000 |
| Other Operating Activity | 446,000 | 575,000 | 374,000 | 1,188,000 | 1,360,000 |
| Operating Cash Flow | $9,946,000 | $4,810,000 | $1,672,000 | $11,980,000 | $7,850,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -98,000 | N/A | -66,000 | -347,000 | -327,000 |
| PPE Investments | -944,000 | -674,000 | -378,000 | -1,088,000 | -819,000 |
| Purchase Of Investment | -442,000 | -318,000 | -103,000 | -389,000 | -305,000 |
| Sale Of Investment | 761,000 | 526,000 | 373,000 | 479,000 | 387,000 |
| Other Investing Activity | -1,000 | -2,000 | 0 | -6,000 | -73,000 |
| Investing Cash Flow | $-724,000 | $-468,000 | $-174,000 | $-1,351,000 | $-1,137,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,960,000 | 983,000 | 0 | 1,554,000 | 1,554,000 |
| Debt Repayment | -1,336,000 | -1,000,000 | N/A | N/A | 0 |
| Common Stock Issued | 163,000 | 115,000 | 97,000 | 237,000 | 213,000 |
| Common Stock Repurchased | -7,565,000 | -4,631,000 | -1,992,000 | -9,032,000 | -7,200,000 |
| Dividend Paid | -1,842,000 | -1,231,000 | -616,000 | -2,158,000 | -1,624,000 |
| Other Financing Activity | -175,000 | -174,000 | -170,000 | -89,000 | -81,000 |
| Financing Cash Flow | $-6,795,000 | $-5,938,000 | $-2,681,000 | $-9,488,000 | $-7,138,000 |
| Exchange Rate Effect | 75,000 | -67,000 | -95,000 | 128,000 | -29,000 |
| Beginning Cash Position | 10,465,000 | 10,465,000 | 10,465,000 | 9,196,000 | 9,196,000 |
| End Cash Position | 12,967,000 | 8,802,000 | 9,187,000 | 10,465,000 | 8,742,000 |
| Net Cash Flow | $2,502,000 | $-1,663,000 | $-1,278,000 | $1,269,000 | $-454,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,946,000 | 4,810,000 | 1,672,000 | 11,980,000 | 7,850,000 |
| Capital Expenditure | -944,000 | -674,000 | -378,000 | -1,088,000 | -819,000 |
| Free Cash Flow | 9,002,000 | 4,136,000 | 1,294,000 | 10,892,000 | 7,031,000 |