Eventbrite, Inc. (EB)

Eventbrite Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	-26.48	-55.38	-139.08	-224.72	-68.76
Depreciation & Amortization	18.9	18.28	23.36	31.44	32.57
Share-Based Compensation	55.06	53.36	47.52	40.22	37.59
Other Operating Activities	-28.46	-7.65	154.03	-4.89	28.55
Operating Cash Flow	19.02	8.61	85.83	-157.96	29.96
Operating Cash Flow Growth	120.88%	-89.97%	-	-	318.25%
Capital Expenditures	-7.17	-4.45	-2.53	-6.28	-13.6
Acquisitions	0	-1.13	0	-6.38	0
Change in Investments	-62.16	-83.93	0	0	0
Investing Cash Flow	-69.33	-89.5	-2.53	-12.66	-13.6
Share Issuance / Repurchase	2.43	4.58	19.96	20.57	44.3
Debt Issued / Paid	0	0	45.26	240.5	-74.05
Other Financing Activities	-7.34	-6.66	-14.03	-6.03	-3.07
Financing Cash Flow	-4.91	-2.08	51.18	255.04	-32.82
Exchange Rate Effect	4.25	-13.01	-6.75	1.07	0
Net Cash Flow	-50.97	-95.99	127.73	85.49	-16.46
Free Cash Flow	11.85	4.16	83.3	-164.24	16.36
Free Cash Flow Growth	184.88%	-95.01%	-	-	-
Free Cash Flow Margin	3.63%	1.59%	44.51%	-154.93%	5.01%
Free Cash Flow Per Share	0.12	0.04	0.88	-1.84	0.20

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).