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
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	2,182	1,975	2,767	-1,269	13,608	5,667
Depreciation & Amortization	371	324	403	442	502	583
Loss (Gain) From Sale of Investments	2	234	-1,693	3,560	2,598	-237
Stock-Based Compensation	590	588	575	494	477	417
Other Operating Activities	-37	-673	473	-223	-13,958	-3,206
Change in Accounts Payable	-8	-8	15	6	9	69
Change in Income Taxes	514	514	-52	40	-15	27
Change in Other Net Operating Assets	-1,523	-540	-57	-423	-128	-316
Operating Cash Flow	2,053	2,414	2,426	2,254	2,657	2,419
Operating Cash Flow Growth	10.44%	-0.50%	7.63%	-15.17%	9.84%	-22.32%
Capital Expenditures	-525	-458	-456	-449	-444	-463
Cash Acquisitions	-29	-	-	-208	-	-
Divestitures	-	-	-	-	2,325	-
Investment in Securities	3,581	2,792	734	3,187	-3,277	242
Other Investing Activities	-121	-121	-38	-69	5,059	4,015
Investing Cash Flow	2,906	2,213	240	2,461	3,663	3,794
Short-Term Debt Issued	-	441	-	-	-	-
Long-Term Debt Issued	-	-	-	1,143	2,478	1,765
Total Debt Issued	1,575	441	-	1,143	2,478	1,765
Long-Term Debt Repaid	-	-750	-1,150	-1,355	-1,156	-1,771
Net Debt Issued (Repaid)	-671	-309	-1,150	-212	1,322	-6
Issuance of Common Stock	135	92	83	87	93	90
Repurchase of Common Stock	-3,036	-3,337	-1,572	-3,303	-7,291	-5,312
Common Dividends Paid	-528	-533	-528	-489	-466	-447
Other Financing Activities	270	281	717	125	-190	-17
Financing Cash Flow	-3,830	-3,806	-2,450	-3,792	-6,532	-5,692
Foreign Exchange Rate Adjustments	12	-28	5	-57	24	77
Net Cash Flow	1,141	793	221	866	-188	598
Free Cash Flow	1,528	1,956	1,970	1,805	2,213	1,956
Free Cash Flow Growth	9.77%	-0.71%	9.14%	-18.44%	13.14%	-24.94%
Free Cash Flow Margin	14.26%	19.02%	19.48%	18.43%	21.24%	21.99%
Free Cash Flow Per Share	3.22	3.90	3.70	3.23	3.34	2.72
Cash Interest Paid	254	264	275	244	253	271
Cash Income Tax Paid	1,326	722	746	540	929	493
Levered Free Cash Flow	1,599	2,710	2,157	1,651	3,400	1,206
Unlevered Free Cash Flow	1,755	2,872	2,321	1,798	3,568	1,396
Change in Working Capital	-1,017	-34	-94	-377	-134	-220

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