Eventbrite 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
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
Net Income	-10.73	-15.57	-26.48	-55.38	-139.08	-224.72
Depreciation & Amortization	7.56	8.99	9.88	11.46	13.12	14.74
Other Amortization	11.36	9.15	6.95	6.6	12.33	26.65
Loss (Gain) From Sale of Investments	-0.33	-3.41	-7.36	-0.3	-	-
Stock-Based Compensation	33.8	49.69	55.06	53.36	47.52	40.22
Other Operating Activities	18.16	27.48	14.69	15.67	61.32	109.84
Change in Accounts Receivable	1.06	-1.3	-1.35	-2.22	-0.59	-2.51
Change in Accounts Payable	-17.15	0.89	-7.78	31.3	97.08	-117.02
Change in Income Taxes	-1.26	-3.68	-8.71	-3.17	6.11	-3.17
Change in Other Net Operating Assets	-9.22	-36.67	-15.88	-48.71	-11.98	-1.98
Operating Cash Flow	33.27	35.57	19.02	8.61	85.83	-157.96
Operating Cash Flow Growth	-	87.05%	120.88%	-89.97%	-	-
Capital Expenditures	-0.08	-0.6	-1.1	-1.43	-0.99	-1.7
Cash Acquisitions	-	-	-	-1.13	-	-6.38
Sale (Purchase) of Intangibles	-3.61	-7.68	-6.07	-3.03	-1.55	-4.58
Investment in Securities	25	132.19	-62.16	-83.93	-	-
Investing Cash Flow	21.31	123.92	-69.33	-89.5	-2.53	-12.66
Long-Term Debt Issued	-	-	-	-	212.75	275
Long-Term Debt Repaid	-	-120.45	-	-	-143.25	-
Net Debt Issued (Repaid)	-58.85	-120.45	-	-	69.5	275
Issuance of Common Stock	0.41	0.7	2.43	4.58	19.96	20.57
Repurchase of Common Stock	-14.51	-57.72	-7.34	-6.59	-13.71	-5.52
Other Financing Activities	-2.53	-	-	-0.07	-24.57	-35.02
Financing Cash Flow	-75.48	-177.47	-4.91	-2.08	51.18	255.04
Foreign Exchange Rate Adjustments	0.62	-6.69	4.25	-13.01	-6.75	1.07
Net Cash Flow	-20.28	-24.67	-50.97	-95.99	127.73	85.49
Free Cash Flow	33.19	34.97	17.92	7.19	84.85	-159.66
Free Cash Flow Growth	-	95.15%	149.42%	-91.53%	-	-
Free Cash Flow Margin	11.26%	10.76%	5.50%	2.75%	45.34%	-150.61%
Free Cash Flow Per Share	0.36	0.38	0.18	0.07	0.90	-1.79
Cash Interest Paid	3.62	6.1	9.09	9.24	9.6	6.75
Cash Income Tax Paid	1.21	1.73	0.9	0.75	0.14	0.84
Levered Free Cash Flow	-75.55	-28.71	30.85	14.66	122.28	-90.96
Unlevered Free Cash Flow	-73.78	-25.05	35.75	19.69	128.53	-85.82
Change in Working Capital	-26.57	-40.76	-33.72	-22.8	90.63	-124.68

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