eBay Inc. Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	2,031	1,975	2,767	-1,269	13,608
Depreciation & Amortization	407	324	403	442	502
Loss (Gain) From Sale of Investments	-17	234	-1,693	3,560	2,598
Stock-Based Compensation	607	588	575	494	477
Other Operating Activities	410	-673	473	-223	-13,958
Change in Accounts Payable	-4	-8	15	6	9
Change in Income Taxes	-985	514	-52	40	-15
Change in Other Net Operating Assets	-440	-540	-57	-423	-128
Operating Cash Flow	1,959	2,414	2,426	2,254	2,657
Operating Cash Flow Growth	-18.85%	-0.50%	7.63%	-15.17%	9.84%
Capital Expenditures	-525	-458	-456	-449	-444
Cash Acquisitions	-208	-13	-38	-208	-
Divestitures	-	-	-	-	2,325
Investment in Securities	2,153	2,792	734	3,187	-3,277
Other Investing Activities	-	-108	-	-69	5,059
Investing Cash Flow	1,420	2,213	240	2,461	3,663
Short-Term Debt Issued	1,994	441	-	-	-
Long-Term Debt Issued	994	-	-	1,143	2,478
Total Debt Issued	2,988	441	-	1,143	2,478
Short-Term Debt Repaid	-2,435	-	-	-	-
Long-Term Debt Repaid	-1,225	-750	-1,150	-1,355	-1,156
Total Debt Repaid	-3,660	-750	-1,150	-1,355	-1,156
Net Debt Issued (Repaid)	-672	-309	-1,150	-212	1,322
Issuance of Common Stock	141	92	83	87	93
Repurchase of Common Stock	-2,773	-3,337	-1,572	-3,303	-7,291
Common Dividends Paid	-531	-533	-528	-489	-466
Other Financing Activities	174	281	717	125	-190
Financing Cash Flow	-3,661	-3,806	-2,450	-3,792	-6,532
Foreign Exchange Rate Adjustments	51	-28	5	-57	24
Net Cash Flow	-231	793	221	866	-188
Free Cash Flow	1,434	1,956	1,970	1,805	2,213
Free Cash Flow Growth	-26.69%	-0.71%	9.14%	-18.44%	13.14%
Free Cash Flow Margin	12.92%	19.02%	19.48%	18.43%	21.24%
Free Cash Flow Per Share	3.06	3.90	3.70	3.23	3.34
Cash Interest Paid	256	264	275	244	253
Cash Income Tax Paid	1,407	722	746	540	929
Levered Free Cash Flow	741.13	2,715	2,028	1,651	3,400
Unlevered Free Cash Flow	894.88	2,877	2,192	1,798	3,568
Change in Working Capital	-1,429	-34	-94	-377	-134

Source: S&P Global Market Intelligence. Standard template. Financial Sources.