Eventbrite, Inc. (EB)
NYSE: EB · Real-Time Price · USD
2.490
+0.170 (7.33%)
At close: May 9, 2025, 4:00 PM
2.410
-0.080 (-3.21%)
After-hours: May 9, 2025, 7:45 PM EDT

Eventbrite Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Net Income
-17.69-15.57-26.48-55.38-139.08-224.72
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Depreciation & Amortization
9.428.999.8811.4613.1214.74
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Other Amortization
9.219.156.956.612.3326.65
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Loss (Gain) From Sale of Investments
-1.57-3.41-7.36-0.3--
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Stock-Based Compensation
45.8949.6955.0653.3647.5240.22
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Other Operating Activities
25.3227.4814.6915.6761.32109.84
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Change in Accounts Receivable
0.08-1.3-1.35-2.22-0.59-2.51
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Change in Accounts Payable
-3.270.89-7.7831.397.08-117.02
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Change in Income Taxes
-2.03-3.68-8.71-3.176.11-3.17
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Change in Other Net Operating Assets
-38.9-36.67-15.88-48.71-11.98-1.98
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Operating Cash Flow
26.4535.5719.028.6185.83-157.96
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Operating Cash Flow Growth
113.19%87.05%120.88%-89.97%--
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Capital Expenditures
-0.34-0.6-1.1-1.43-0.99-1.7
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Cash Acquisitions
----1.13--6.38
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Sale (Purchase) of Intangibles
-6.09-7.68-6.07-3.03-1.55-4.58
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Investment in Securities
115.27132.19-62.16-83.93--
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Investing Cash Flow
108.84123.92-69.33-89.5-2.53-12.66
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Long-Term Debt Issued
----212.75275
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Long-Term Debt Repaid
--120.45---143.25-
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Net Debt Issued (Repaid)
-120.45-120.45--69.5275
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Issuance of Common Stock
0.70.72.434.5819.9620.57
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Repurchase of Common Stock
-43.71-57.72-7.34-6.59-13.71-5.52
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Other Financing Activities
----0.07-24.57-35.02
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Financing Cash Flow
-163.46-177.47-4.91-2.0851.18255.04
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Foreign Exchange Rate Adjustments
-0.85-6.694.25-13.01-6.751.07
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Net Cash Flow
-29.03-24.67-50.97-95.99127.7385.49
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Free Cash Flow
26.1134.9717.927.1984.85-159.66
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Free Cash Flow Growth
131.48%95.15%149.42%-91.53%--
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Free Cash Flow Margin
8.35%10.76%5.50%2.75%45.34%-150.61%
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Free Cash Flow Per Share
0.280.380.180.070.90-1.79
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Cash Interest Paid
6.16.19.099.249.66.75
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Cash Income Tax Paid
1.731.730.90.750.140.84
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Levered Free Cash Flow
-33.38-28.7130.8514.66122.28-90.96
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Unlevered Free Cash Flow
-30.58-25.0535.7519.69128.53-85.82
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Change in Net Working Capital
66.663.6711.3516.05-104.3727.11
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Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q