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	1,996	1,981	2,775	-1,274	252
Depreciation & Amortization	407	324	403	442	502
Stock-Based Compensation	607	588	575	494	477
Other Adjustments	395	-453	-1,226	2,969	1,560
Changes in Accounts Payable	-4	-8	15	6	9
Changes in Accrued Expenses	-335	-644	-212	-410	-552
Changes in Income Taxes Payable	-985	514	-52	40	-15
Changes in Other Operating Activities	-122	112	148	-13	424
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
Purchases of Investments	-6,735	-13,855	-13,874	-18,534	-22,161
Proceeds from Sale of Investments	8,661	16,647	14,608	21,713	21,209
Payments for Business Acquisitions	-	-	-	-208	-
Other Investing Activities	19	-121	-38	-69	5,059
Investing Cash Flow	1,420	2,213	240	2,461	3,663
Short-Term Debt Issued	1,994	441	-	-	-
Short-Term Debt Repaid	-2,435	-	-	-	-
Net Short-Term Debt Issued (Repaid)	-441	441	-	-	-
Long-Term Debt Issued	994	-	-	1,143	2,478
Long-Term Debt Repaid	-1,225	-750	-1,150	-1,355	-1,156
Net Long-Term Debt Issued (Repaid)	-231	-750	-1,150	-212	1,322
Issuance of Common Stock	141	92	83	87	93
Repurchase of Common Stock	-2,500	-3,149	-1,401	-3,143	-7,055
Net Common Stock Issued (Repurchased)	-2,359	-3,057	-1,318	-3,056	-6,962
Common Dividends Paid	-531	-533	-528	-489	-466
Other Financing Activities	-99	93	546	-35	-426
Financing Cash Flow	-3,661	-3,806	-2,450	-3,792	-6,532
Effect of Exchange Rate Changes on Cash and Cash Equivalents	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%
FCF 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
Levered Free Cash Flow	-205	1,506	1,463	-1,865	14,854
Unlevered Free Cash Flow	406.04	1,856	1,299	1,486	1,775

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.