| Cash flow (USD) | FY 2025 ended Dec 31, 2025 | FY 2024 ended Dec 31, 2024 | FY 2023 ended Dec 31, 2023 | FY 2022 ended Dec 31, 2022 | FY 2021 ended Dec 31, 2021 | FY 2020 ended Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Net income | 14.97B | 12.87B | 11.20B | 9.93B | 8.69B | 6.41B |
| Depreciation and amortization | 1.14B | 897.00M | 799.00M | 750.00M | 726.00M | 580.00M |
| Stock-based compensation | 597.00M | 526.00M | 460.00M | 295.00M | 273.00M | 254.00M |
| Cash from operations | 17.65B | 14.78B | 11.98B | 11.20B | 9.46B | 7.22B |
| Capital expenditure | -489.00M | -474.00M | -371.00M | -442.00M | -407.00M | -339.00M |
| Free cash flow | 17.16B | 14.31B | 11.61B | 10.75B | 9.06B | 6.88B |
| Acquisitions | 0 | -2.51B | 0 | -313.00M | -4.44B | -989.00M |
| Cash from investing | -1.36B | -3.40B | -1.35B | -1.47B | -5.27B | -1.88B |
| Dividends paid | -2.76B | -2.45B | -2.16B | -1.90B | -1.74B | -1.60B |
| Share buybacks | -11.73B | -10.95B | -9.03B | -8.75B | -5.90B | -4.47B |
| Net debt issued | 492.00M | 2.62B | 1.55B | 399.00M | 1.37B | 3.96B |
| Cash from financing | -14.18B | -10.84B | -9.49B | -10.33B | -6.55B | -2.15B |
| Net change in cash | 2.44B | 343.00M | 1.27B | -706.00M | -2.52B | 3.45B |
From Mastercard's 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.