eBay Inc. (BIT:1EBAY)
Italy · Delayed Price · Currency is EUR 74.09
-12.15 (-14.09%)
At close: Oct 30, 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2015 - 2019 |
Net Income | 2,182 | 1,975 | 2,767 | -1,269 | 13,608 | 5,667 | Upgrade |
Depreciation & Amortization | 371 | 324 | 403 | 442 | 502 | 583 | Upgrade |
Loss (Gain) From Sale of Investments | 2 | 234 | -1,693 | 3,560 | 2,598 | -237 | Upgrade |
Stock-Based Compensation | 590 | 588 | 575 | 494 | 477 | 417 | Upgrade |
Other Operating Activities | -37 | -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 | -1,523 | -540 | -57 | -423 | -128 | -316 | Upgrade |
Operating Cash Flow | 2,053 | 2,414 | 2,426 | 2,254 | 2,657 | 2,419 | Upgrade |
Operating Cash Flow Growth | 10.44% | -0.50% | 7.63% | -15.17% | 9.84% | -22.32% | Upgrade |
Capital Expenditures | -525 | -458 | -456 | -449 | -444 | -463 | Upgrade |
Cash Acquisitions | -29 | - | - | -208 | - | - | Upgrade |
Divestitures | - | - | - | - | 2,325 | - | Upgrade |
Investment in Securities | 3,581 | 2,792 | 734 | 3,187 | -3,277 | 242 | Upgrade |
Other Investing Activities | -121 | -121 | -38 | -69 | 5,059 | 4,015 | Upgrade |
Investing Cash Flow | 2,906 | 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 | 1,575 | 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) | -671 | -309 | -1,150 | -212 | 1,322 | -6 | Upgrade |
Issuance of Common Stock | 135 | 92 | 83 | 87 | 93 | 90 | Upgrade |
Repurchase of Common Stock | -3,036 | -3,337 | -1,572 | -3,303 | -7,291 | -5,312 | Upgrade |
Common Dividends Paid | -528 | -533 | -528 | -489 | -466 | -447 | Upgrade |
Other Financing Activities | 270 | 281 | 717 | 125 | -190 | -17 | Upgrade |
Financing Cash Flow | -3,830 | -3,806 | -2,450 | -3,792 | -6,532 | -5,692 | Upgrade |
Foreign Exchange Rate Adjustments | 12 | -28 | 5 | -57 | 24 | 77 | Upgrade |
Net Cash Flow | 1,141 | 793 | 221 | 866 | -188 | 598 | Upgrade |
Free Cash Flow | 1,528 | 1,956 | 1,970 | 1,805 | 2,213 | 1,956 | Upgrade |
Free Cash Flow Growth | 9.77% | -0.71% | 9.14% | -18.44% | 13.14% | -24.94% | Upgrade |
Free Cash Flow Margin | 14.26% | 19.02% | 19.48% | 18.43% | 21.24% | 21.99% | Upgrade |
Free Cash Flow Per Share | 3.22 | 3.90 | 3.70 | 3.23 | 3.34 | 2.72 | Upgrade |
Cash Interest Paid | 254 | 264 | 275 | 244 | 253 | 271 | Upgrade |
Cash Income Tax Paid | 1,326 | 722 | 746 | 540 | 929 | 493 | Upgrade |
Levered Free Cash Flow | 1,599 | 2,710 | 2,157 | 1,651 | 3,400 | 1,206 | Upgrade |
Unlevered Free Cash Flow | 1,755 | 2,872 | 2,321 | 1,798 | 3,568 | 1,396 | Upgrade |
Change in Working Capital | -1,017 | -34 | -94 | -377 | -134 | -220 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.