eBay Inc. (EBAY)
NASDAQ: EBAY · Real-Time Price · USD
91.74
-0.01 (-0.01%)
At close: Aug 1, 2025, 4:00 PM
91.90
+0.16 (0.17%)
After-hours: Aug 1, 2025, 7:59 PM EDT

eBay Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020-9 - -5
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 -9 - -5
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 Jul 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q