eBay Inc. (EBAY)
NASDAQ: EBAY · Real-Time Price · USD
67.73
+0.57 (0.85%)
At close: Mar 31, 2025, 4:00 PM
67.66
-0.07 (-0.10%)
After-hours: Mar 31, 2025, 4:21 PM EDT

eBay Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
1,9752,767-1,26913,6085,667
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Depreciation & Amortization
324403442502583
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Loss (Gain) From Sale of Investments
234-1,6933,5602,598-237
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Stock-Based Compensation
588575494477417
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Other Operating Activities
-673473-223-13,958-3,206
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Change in Accounts Payable
-8156969
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Change in Income Taxes
514-5240-1527
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Change in Other Net Operating Assets
-540-57-423-128-316
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Operating Cash Flow
2,4142,4262,2542,6572,419
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Operating Cash Flow Growth
-0.50%7.63%-15.17%9.84%-22.32%
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Capital Expenditures
-458-456-449-444-463
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Cash Acquisitions
---208--
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Divestitures
---2,325-
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Investment in Securities
2,7927343,187-3,277242
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Other Investing Activities
-121-38-695,0594,015
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Investing Cash Flow
2,2132402,4613,6633,794
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Short-Term Debt Issued
441----
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Long-Term Debt Issued
--1,1432,4781,765
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Total Debt Issued
441-1,1432,4781,765
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Long-Term Debt Repaid
-750-1,150-1,355-1,156-1,771
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Net Debt Issued (Repaid)
-309-1,150-2121,322-6
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Issuance of Common Stock
9283879390
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Repurchase of Common Stock
-3,337-1,572-3,303-7,291-5,312
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Common Dividends Paid
-533-528-489-466-447
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Other Financing Activities
281717125-190-17
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Financing Cash Flow
-3,806-2,450-3,792-6,532-5,692
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Foreign Exchange Rate Adjustments
-285-572477
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Net Cash Flow
793221866-188598
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Free Cash Flow
1,9561,9701,8052,2131,956
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Free Cash Flow Growth
-0.71%9.14%-18.44%13.14%-24.94%
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Free Cash Flow Margin
19.02%19.48%18.43%21.24%21.99%
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Free Cash Flow Per Share
3.903.703.233.342.72
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Cash Interest Paid
264275244253271
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Cash Income Tax Paid
722746540929493
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Levered Free Cash Flow
2,7102,1571,6513,4001,206
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Unlevered Free Cash Flow
2,8722,3211,7983,5681,396
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Change in Net Working Capital
-1,009-457158-1,184793
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q