Eventbrite, Inc. (EB)
NYSE: EB · Real-Time Price · USD
2.360
-0.020 (-0.84%)
May 30, 2025, 4:00 PM - Market closed
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 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2016 - 2019 |
| Net Income | -17.69 | -15.57 | -26.48 | -55.38 | -139.08 | -224.72 | Upgrade
|
| Depreciation & Amortization | 8.69 | 8.99 | 9.88 | 11.46 | 13.12 | 14.74 | Upgrade
|
| Other Amortization | 9.93 | 9.15 | 6.95 | 6.6 | 12.33 | 26.65 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.57 | -3.41 | -7.36 | -0.3 | - | - | Upgrade
|
| Stock-Based Compensation | 45.89 | 49.69 | 55.06 | 53.36 | 47.52 | 40.22 | Upgrade
|
| Other Operating Activities | 25.32 | 27.48 | 14.69 | 15.67 | 61.32 | 109.84 | Upgrade
|
| Change in Accounts Receivable | 0.08 | -1.3 | -1.35 | -2.22 | -0.59 | -2.51 | Upgrade
|
| Change in Accounts Payable | -3.27 | 0.89 | -7.78 | 31.3 | 97.08 | -117.02 | Upgrade
|
| Change in Income Taxes | -2.03 | -3.68 | -8.71 | -3.17 | 6.11 | -3.17 | Upgrade
|
| Change in Other Net Operating Assets | -38.9 | -36.67 | -15.88 | -48.71 | -11.98 | -1.98 | Upgrade
|
| Operating Cash Flow | 26.45 | 35.57 | 19.02 | 8.61 | 85.83 | -157.96 | Upgrade
|
| Operating Cash Flow Growth | 113.19% | 87.05% | 120.88% | -89.97% | - | - | Upgrade
|
| Capital Expenditures | -0.34 | -0.6 | -1.1 | -1.43 | -0.99 | -1.7 | Upgrade
|
| Cash Acquisitions | - | - | - | -1.13 | - | -6.38 | Upgrade
|
| Sale (Purchase) of Intangibles | -6.09 | -7.68 | -6.07 | -3.03 | -1.55 | -4.58 | Upgrade
|
| Investment in Securities | 115.27 | 132.19 | -62.16 | -83.93 | - | - | Upgrade
|
| Investing Cash Flow | 108.84 | 123.92 | -69.33 | -89.5 | -2.53 | -12.66 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 212.75 | 275 | Upgrade
|
| Long-Term Debt Repaid | - | -120.45 | - | - | -143.25 | - | Upgrade
|
| Net Debt Issued (Repaid) | -120.45 | -120.45 | - | - | 69.5 | 275 | Upgrade
|
| Issuance of Common Stock | 0.7 | 0.7 | 2.43 | 4.58 | 19.96 | 20.57 | Upgrade
|
| Repurchase of Common Stock | -43.71 | -57.72 | -7.34 | -6.59 | -13.71 | -5.52 | Upgrade
|
| Other Financing Activities | - | - | - | -0.07 | -24.57 | -35.02 | Upgrade
|
| Financing Cash Flow | -163.46 | -177.47 | -4.91 | -2.08 | 51.18 | 255.04 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.85 | -6.69 | 4.25 | -13.01 | -6.75 | 1.07 | Upgrade
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| Net Cash Flow | -29.03 | -24.67 | -50.97 | -95.99 | 127.73 | 85.49 | Upgrade
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| Free Cash Flow | 26.11 | 34.97 | 17.92 | 7.19 | 84.85 | -159.66 | Upgrade
|
| Free Cash Flow Growth | 131.48% | 95.15% | 149.42% | -91.53% | - | - | Upgrade
|
| Free Cash Flow Margin | 8.35% | 10.76% | 5.50% | 2.75% | 45.34% | -150.61% | Upgrade
|
| Free Cash Flow Per Share | 0.28 | 0.38 | 0.18 | 0.07 | 0.90 | -1.79 | Upgrade
|
| Cash Interest Paid | 6.1 | 6.1 | 9.09 | 9.24 | 9.6 | 6.75 | Upgrade
|
| Cash Income Tax Paid | 1.61 | 1.73 | 0.9 | 0.75 | 0.14 | 0.84 | Upgrade
|
| Levered Free Cash Flow | -33.38 | -28.71 | 30.85 | 14.66 | 122.28 | -90.96 | Upgrade
|
| Unlevered Free Cash Flow | -30.58 | -25.05 | 35.75 | 19.69 | 128.53 | -85.82 | Upgrade
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| Change in Net Working Capital | 66.6 | 63.67 | 11.35 | 16.05 | -104.37 | 27.11 | Upgrade
|
Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.