Eventbrite, Inc. (EB)
NYSE: EB · Real-Time Price · USD
3.610
+0.030 (0.84%)
At close: Nov 22, 2024, 4:00 PM
3.650
+0.040 (1.11%)
After-hours: Nov 22, 2024, 7:38 PM EST
Eventbrite Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | -8.13 | -26.48 | -55.38 | -139.08 | -224.72 | -68.76 | Upgrade
|
| Depreciation & Amortization | 9.29 | 9.88 | 11.46 | 13.12 | 14.74 | 16.76 | Upgrade
|
| Other Amortization | 8.79 | 6.95 | 6.6 | 12.33 | 26.65 | 18.75 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 5.67 | Upgrade
|
| Loss (Gain) From Sale of Investments | -5 | -7.36 | -0.3 | - | - | - | Upgrade
|
| Stock-Based Compensation | 53.38 | 55.06 | 53.36 | 47.52 | 40.22 | 37.59 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 2.43 | Upgrade
|
| Other Operating Activities | 17.33 | 14.69 | 15.67 | 61.32 | 109.84 | 9.68 | Upgrade
|
| Change in Accounts Receivable | -1.9 | -1.35 | -2.22 | -0.59 | -2.51 | -0.29 | Upgrade
|
| Change in Accounts Payable | -20.07 | -7.78 | 31.3 | 97.08 | -117.02 | 36.84 | Upgrade
|
| Change in Income Taxes | -5.18 | -8.71 | -3.17 | 6.11 | -3.17 | -2.76 | Upgrade
|
| Change in Other Net Operating Assets | -45.66 | -15.88 | -48.71 | -11.98 | -1.98 | -25.97 | Upgrade
|
| Operating Cash Flow | 2.85 | 19.02 | 8.61 | 85.83 | -157.96 | 29.96 | Upgrade
|
| Operating Cash Flow Growth | -92.50% | 120.88% | -89.97% | - | - | 318.25% | Upgrade
|
| Capital Expenditures | -0.69 | -1.1 | -1.43 | -0.99 | -1.7 | -5.89 | Upgrade
|
| Cash Acquisitions | - | - | -1.13 | - | -6.38 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -8.19 | -6.07 | -3.03 | -1.55 | -4.58 | -7.71 | Upgrade
|
| Investment in Securities | 132.71 | -62.16 | -83.93 | - | - | - | Upgrade
|
| Investing Cash Flow | 123.83 | -69.33 | -89.5 | -2.53 | -12.66 | -13.6 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 212.75 | 275 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -143.25 | - | -73.59 | Upgrade
|
| Net Debt Issued (Repaid) | -120.45 | - | - | 69.5 | 275 | -73.59 | Upgrade
|
| Issuance of Common Stock | 1.39 | 2.43 | 4.58 | 19.96 | 20.57 | 44.3 | Upgrade
|
| Repurchase of Common Stock | -47.99 | -7.34 | -6.59 | -13.71 | -5.52 | -2.36 | Upgrade
|
| Other Financing Activities | - | - | -0.07 | -24.57 | -35.02 | -1.16 | Upgrade
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| Financing Cash Flow | -167.05 | -4.91 | -2.08 | 51.18 | 255.04 | -32.82 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.79 | 4.25 | -13.01 | -6.75 | 1.07 | - | Upgrade
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| Net Cash Flow | -37.59 | -50.97 | -95.99 | 127.73 | 85.49 | -16.46 | Upgrade
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| Free Cash Flow | 2.16 | 17.92 | 7.19 | 84.85 | -159.66 | 24.07 | Upgrade
|
| Free Cash Flow Growth | -94.14% | 149.42% | -91.53% | - | - | 1279.99% | Upgrade
|
| Free Cash Flow Margin | 0.64% | 5.49% | 2.75% | 45.34% | -150.61% | 7.36% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.18 | 0.07 | 0.90 | -1.79 | 0.29 | Upgrade
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| Cash Interest Paid | 9.1 | 9.09 | 9.24 | 9.6 | 6.75 | 10.66 | Upgrade
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| Cash Income Tax Paid | 1.61 | 0.9 | 0.75 | 0.14 | 0.84 | 1.1 | Upgrade
|
| Levered Free Cash Flow | -4.61 | 30.85 | 14.66 | 122.28 | -90.96 | 56.49 | Upgrade
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| Unlevered Free Cash Flow | -0.08 | 35.75 | 19.69 | 128.53 | -85.82 | 58.03 | Upgrade
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| Change in Net Working Capital | 41.95 | 11.35 | 16.05 | -104.37 | 27.11 | -42.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.