eBay Inc. (BCBA:EBAY)
Argentina · Delayed Price · Currency is ARS 66,350
-5,075 (-7.11%)
At close: Oct 9, 2025
eBay Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
Net Income | 2,184 | 1,975 | 2,767 | -1,269 | 13,608 | 5,667 | Upgrade |
Depreciation & Amortization | 357 | 324 | 403 | 442 | 502 | 583 | Upgrade |
Stock-Based Compensation | 589 | 588 | 575 | 494 | 477 | 417 | Upgrade |
Other Adjustments | -191 | -439 | -1,220 | 3,337 | -11,360 | -3,443 | Upgrade |
Changes in Accounts Payable | - | -8 | 15 | 6 | 9 | 69 | Upgrade |
Changes in Accrued Expenses | - | -644 | -212 | -410 | -552 | 189 | Upgrade |
Changes in Income Taxes Payable | - | 514 | -52 | 40 | -15 | 27 | Upgrade |
Changes in Other Operating Activities | - | 104 | 150 | -386 | -12 | -1,090 | Upgrade |
Operating Cash Flow | 1,912 | 2,414 | 2,431 | 2,627 | 3,093 | 3,004 | Upgrade |
Operating Cash Flow Growth | -2.75% | -0.70% | -7.46% | -15.07% | 2.96% | 24.34% | Upgrade |
Capital Expenditures | -503 | -458 | -456 | -449 | -444 | -463 | Upgrade |
Purchases of Investments | -10,949 | -13,963 | -13,874 | -18,534 | -22,271 | -32,887 | Upgrade |
Proceeds from Sale of Investments | 12,137 | 16,647 | 14,608 | 21,721 | 21,209 | 33,129 | Upgrade |
Payments for Business Acquisitions | - | - | - | -208 | - | - | Upgrade |
Other Investing Activities | - | -13 | -38 | -69 | 5,169 | 4,015 | Upgrade |
Investing Cash Flow | 2,690 | 2,213 | 240 | 2,459 | -1,417 | -179 | Upgrade |
Short-Term Debt Issued | - | 441 | - | - | - | - | Upgrade |
Net Short-Term Debt Issued (Repaid) | - | 441 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | 1,143 | 2,478 | 1,765 | Upgrade |
Long-Term Debt Repaid | - | -750 | -1,150 | -1,355 | -1,156 | -1,771 | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | -750 | -1,150 | -212 | 1,322 | -6 | Upgrade |
Issuance of Common Stock | - | 92 | 83 | 87 | 93 | 90 | Upgrade |
Repurchase of Common Stock | -3,134 | -3,337 | -1,572 | -3,303 | -7,291 | -5,312 | Upgrade |
Net Common Stock Issued (Repurchased) | -3,134 | -3,245 | -1,489 | -3,216 | -7,198 | -5,222 | Upgrade |
Common Dividends Paid | -527 | -533 | -528 | -489 | -466 | -447 | Upgrade |
Other Financing Activities | 586 | 281 | 717 | 125 | -190 | -17 | Upgrade |
Financing Cash Flow | -3,965 | -3,806 | -2,450 | -3,792 | -6,532 | -5,692 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 39 | -28 | 5 | -57 | 14 | 77 | Upgrade |
Net Cash Flow | 676 | 793 | 221 | 866 | -191 | 598 | Upgrade |
Beginning Cash & Cash Equivalents | 2,555 | 2,493 | 2,272 | 1,406 | 4,508 | 996 | Upgrade |
Ending Cash & Cash Equivalents | 3,231 | 3,286 | 2,493 | 2,272 | 4,317 | 882 | Upgrade |
Free Cash Flow | 1,409 | 1,956 | 1,975 | 2,178 | 2,649 | 2,541 | Upgrade |
Free Cash Flow Growth | -27.96% | -0.96% | -9.32% | -17.78% | 4.25% | 33.18% | Upgrade |
FCF Margin | 13.46% | 19.02% | 19.53% | 22.24% | 25.42% | 28.57% | Upgrade |
Free Cash Flow Per Share | 2.93 | 3.90 | 3.71 | 3.90 | 4.00 | 3.54 | Upgrade |
Levered Free Cash Flow | 2,038 | 1,498 | 1,465 | -2,238 | 14,418 | 4,976 | Upgrade |
Unlevered Free Cash Flow | 1,795 | 1,848 | 1,301 | 1,113 | 1,339 | 1,275 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.