eBay Inc. (EBAY)

eBay Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	2,007	1,996	1,981	2,775	-1,274	252
Depreciation & Amortization	448	407	324	403	442	502
Stock-Based Compensation	627	607	588	575	494	477
Other Adjustments	401	395	-453	-1,226	2,969	1,560
Changes in Accounts Payable	-	-4	-8	15	6	9
Changes in Accrued Expenses	-	-335	-644	-212	-410	-552
Changes in Income Taxes Payable	-	-985	514	-52	40	-15
Changes in Other Operating Activities	-1,310	-122	112	148	-13	424
Operating Cash Flow	2,173	1,959	2,414	2,426	2,254	2,657
Operating Cash Flow Growth	-14.92%	-18.85%	-0.50%	7.63%	-15.17%	9.84%
Capital Expenditures	-486	-525	-458	-456	-449	-444
Purchases of Investments	-4,056	-6,735	-13,855	-13,874	-18,534	-22,161
Proceeds from Sale of Investments	5,110	8,661	16,647	14,608	21,713	21,209
Payments for Business Acquisitions	-7	-	-	-	-208	-
Other Investing Activities	298	19	-121	-38	-69	5,059
Investing Cash Flow	859	1,420	2,213	240	2,461	3,663
Short-Term Debt Issued	1,426	1,994	441	-	-	-
Short-Term Debt Repaid	-1,994	-2,435	-	-	-	-
Net Short-Term Debt Issued (Repaid)	-568	-441	441	-	-	-
Long-Term Debt Issued	994	994	-	-	1,143	2,478
Long-Term Debt Repaid	-425	-1,225	-750	-1,150	-1,355	-1,156
Net Long-Term Debt Issued (Repaid)	569	-231	-750	-1,150	-212	1,322
Issuance of Common Stock	143	141	92	83	87	93
Repurchase of Common Stock	-2,371	-2,500	-3,149	-1,401	-3,143	-7,055
Net Common Stock Issued (Repurchased)	-2,228	-2,359	-3,057	-1,318	-3,056	-6,962
Common Dividends Paid	-536	-531	-533	-528	-489	-466
Other Financing Activities	-211	-99	93	546	-35	-426
Financing Cash Flow	-2,974	-3,661	-3,806	-2,450	-3,792	-6,532
Effect of Exchange Rate Changes on Cash and Cash Equivalents	20	51	-28	5	-57	24
Net Cash Flow	78	-231	793	221	866	-188
Free Cash Flow	1,687	1,434	1,956	1,970	1,805	2,213
Free Cash Flow Growth	17.64%	-26.69%	-0.71%	9.14%	-18.44%	13.14%
FCF Margin	14.54%	12.92%	19.02%	19.48%	18.43%	21.24%
Free Cash Flow Per Share	3.64	3.06	3.90	3.70	3.23	3.34
Levered Free Cash Flow	693	-205	1,506	1,463	-1,865	14,854
Unlevered Free Cash Flow	638.39	406.04	1,856	1,299	1,486	1,775

Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q