eBay Inc. (BCBA:EBAY)
Argentina · Delayed Price · Currency is ARS 62,200
+11,200 (21.96%)
At close: Jul 31, 2025, 5:00 PM BRT
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 2,184 | 1,975 | 2,767 | -1,269 | 13,608 | 5,667 | Upgrade |
Depreciation & Amortization | 357 | 324 | 403 | 442 | 502 | 583 | Upgrade |
Loss (Gain) From Sale of Investments | -63 | 234 | -1,693 | 3,560 | 2,598 | -237 | Upgrade |
Stock-Based Compensation | 589 | 588 | 575 | 494 | 477 | 417 | Upgrade |
Other Operating Activities | -241 | -673 | 473 | -223 | -13,958 | -3,206 | Upgrade |
Change in Accounts Payable | -8 | -8 | 15 | 6 | 9 | 69 | Upgrade |
Change in Income Taxes | 514 | 514 | -52 | 40 | -15 | 27 | Upgrade |
Change in Other Net Operating Assets | -1,420 | -540 | -57 | -423 | -128 | -316 | Upgrade |
Operating Cash Flow | 1,912 | 2,414 | 2,426 | 2,254 | 2,657 | 2,419 | Upgrade |
Operating Cash Flow Growth | -2.75% | -0.50% | 7.63% | -15.17% | 9.84% | -22.32% | Upgrade |
Capital Expenditures | -503 | -458 | -456 | -449 | -444 | -463 | Upgrade |
Cash Acquisitions | -23 | - | - | -208 | - | - | Upgrade |
Divestitures | - | - | - | - | 2,325 | - | Upgrade |
Investment in Securities | 3,337 | 2,792 | 734 | 3,187 | -3,277 | 242 | Upgrade |
Other Investing Activities | -121 | -121 | -38 | -69 | 5,059 | 4,015 | Upgrade |
Investing Cash Flow | 2,690 | 2,213 | 240 | 2,461 | 3,663 | 3,794 | Upgrade |
Short-Term Debt Issued | - | 441 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | 1,143 | 2,478 | 1,765 | Upgrade |
Total Debt Issued | 1,384 | 441 | - | 1,143 | 2,478 | 1,765 | Upgrade |
Long-Term Debt Repaid | - | -750 | -1,150 | -1,355 | -1,156 | -1,771 | Upgrade |
Net Debt Issued (Repaid) | -984 | -309 | -1,150 | -212 | 1,322 | -6 | Upgrade |
Issuance of Common Stock | 130 | 92 | 83 | 87 | 93 | 90 | Upgrade |
Repurchase of Common Stock | -3,134 | -3,337 | -1,572 | -3,303 | -7,291 | -5,312 | Upgrade |
Common Dividends Paid | -527 | -533 | -528 | -489 | -466 | -447 | Upgrade |
Other Financing Activities | 550 | 281 | 717 | 125 | -190 | -17 | Upgrade |
Financing Cash Flow | -3,965 | -3,806 | -2,450 | -3,792 | -6,532 | -5,692 | Upgrade |
Foreign Exchange Rate Adjustments | 39 | -28 | 5 | -57 | 24 | 77 | Upgrade |
Net Cash Flow | 676 | 793 | 221 | 866 | -188 | 598 | Upgrade |
Free Cash Flow | 1,409 | 1,956 | 1,970 | 1,805 | 2,213 | 1,956 | Upgrade |
Free Cash Flow Growth | -7.49% | -0.71% | 9.14% | -18.44% | 13.14% | -24.94% | Upgrade |
Free Cash Flow Margin | 13.46% | 19.02% | 19.48% | 18.43% | 21.24% | 21.99% | Upgrade |
Free Cash Flow Per Share | 2.93 | 3.90 | 3.70 | 3.23 | 3.34 | 2.72 | Upgrade |
Cash Interest Paid | 264 | 264 | 275 | 244 | 253 | 271 | Upgrade |
Cash Income Tax Paid | 722 | 722 | 746 | 540 | 929 | 493 | Upgrade |
Levered Free Cash Flow | 1,645 | 2,710 | 2,157 | 1,651 | 3,400 | 1,206 | Upgrade |
Unlevered Free Cash Flow | 1,802 | 2,872 | 2,321 | 1,798 | 3,568 | 1,396 | Upgrade |
Change in Net Working Capital | - | -1,009 | -457 | 158 | -1,184 | 793 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.