Eventbrite Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016
Net Income	-26.48	-55.38	-139.08	-224.72	-68.76	-64.08	-38.55	-40.39
Depreciation & Amortization	18.9	18.28	23.36	31.44	32.57	34.61	19.42	7.64
Share-Based Compensation	55.06	53.36	47.52	40.22	37.59	30.23	8.6	8.53
Other Operating Activities	-28.46	-7.65	154.03	-4.89	28.55	6.4	40.35	27.01
Operating Cash Flow	19.02	8.61	85.83	-157.96	29.96	7.16	29.82	2.79
Operating Cash Flow Growth	120.88%	-89.97%	-	-	318.25%	-75.98%	970.77%	-
Capital Expenditures	-7.17	-4.45	-2.53	-6.28	-13.6	-12.65	-8.68	-8.47
Acquisitions	0	-1.13	0	-6.38	0	12.61	-131.97	-1.69
Change in Investments	-62.16	-83.93	0	0	0	0	0	0
Investing Cash Flow	-69.33	-89.5	-2.53	-12.66	-13.6	-0.04	-140.65	-10.16
Share Issuance / Repurchase	2.43	4.58	19.96	20.57	44.3	249.07	1.77	2.9
Debt Issued / Paid	0	0	45.26	240.5	-74.05	6.8	21.55	-0.58
Other Financing Activities	-7.34	-6.66	-14.03	-6.03	-3.07	-15.82	136.19	-
Financing Cash Flow	-4.91	-2.08	51.18	255.04	-32.82	240.06	159.51	2.33
Exchange Rate Effect	4.25	-13.01	-6.75	1.07	0	0	0	0
Net Cash Flow	-50.97	-95.99	127.73	85.49	-16.46	247.18	48.68	-5.05
Free Cash Flow	11.85	4.16	83.3	-164.24	16.36	-5.49	21.14	-5.68
Free Cash Flow Growth	184.88%	-95.01%	-	-	-	-	-	-
Free Cash Flow Margin	3.63%	1.59%	44.51%	-154.93%	5.01%	-1.88%	10.49%	-4.26%
Free Cash Flow Per Share	0.12	0.04	0.88	-1.84	0.20	-0.15	1.08	-0.35

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).