eBay Inc. (EBAY)
NASDAQ: EBAY · Real-Time Price · USD
118.02
+0.19 (0.16%)
At close: Oct 28, 2026, 4:00 PM EDT
123.88
+5.86 (4.96%)
After-hours: Oct 28, 2026, 7:59 PM EDT
eBay Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2,099 | 2,031 | 1,975 | 2,767 | -1,269 | 13,608 |
Depreciation & Amortization | 509 | 407 | 324 | 403 | 442 | 502 |
Loss (Gain) From Sale of Investments | -63 | -17 | 234 | -1,693 | 3,560 | 2,598 |
Stock-Based Compensation | 670 | 607 | 588 | 575 | 494 | 477 |
Other Operating Activities | 632 | 410 | -673 | 473 | -223 | -13,958 |
Change in Accounts Payable | -4 | -4 | -8 | 15 | 6 | 9 |
Change in Income Taxes | -985 | -985 | 514 | -52 | 40 | -15 |
Change in Other Net Operating Assets | 230 | -440 | -540 | -57 | -423 | -128 |
Operating Cash Flow | 3,049 | 1,959 | 2,414 | 2,426 | 2,254 | 2,657 |
Operating Cash Flow Growth | 53.37% | -18.85% | -0.50% | 7.63% | -15.17% | 9.84% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -637 | -525 | -458 | -456 | -449 | -444 |
Cash Acquisitions | -1,529 | -208 | -13 | -38 | -208 | - |
Divestitures | - | - | - | - | - | 2,325 |
Investment in Securities | 874 | 2,153 | 2,792 | 734 | 3,187 | -3,277 |
Other Investing Activities | 41 | - | -108 | - | -69 | 5,059 |
Investing Cash Flow | -1,251 | 1,420 | 2,213 | 240 | 2,461 | 3,663 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 1,994 | 441 | - | - | - |
Long-Term Debt Issued | - | 994 | - | - | 1,143 | 2,478 |
Total Debt Issued | 2,645 | 2,988 | 441 | - | 1,143 | 2,478 |
Short-Term Debt Repaid | - | -2,435 | - | - | - | - |
Long-Term Debt Repaid | - | -1,225 | -750 | -1,150 | -1,355 | -1,156 |
Total Debt Repaid | -2,657 | -3,660 | -750 | -1,150 | -1,355 | -1,156 |
Net Debt Issued (Repaid) | -12 | -672 | -309 | -1,150 | -212 | 1,322 |
Issuance of Common Stock | 104 | 141 | 92 | 83 | 87 | 93 |
Repurchase of Common Stock | -2,439 | -2,773 | -3,337 | -1,572 | -3,303 | -7,291 |
Common Dividends Paid | -546 | -531 | -533 | -528 | -489 | -466 |
Other Financing Activities | 205 | 174 | 281 | 717 | 125 | -190 |
Financing Cash Flow | -2,688 | -3,661 | -3,806 | -2,450 | -3,792 | -6,532 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -11 | 51 | -28 | 5 | -57 | 24 |
Net Cash Flow | -901 | -231 | 793 | 221 | 866 | -188 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 2,412 | 1,434 | 1,956 | 1,970 | 1,805 | 2,213 |
Free Cash Flow Growth | 57.85% | -26.69% | -0.71% | 9.14% | -18.44% | 13.14% |
Free Cash Flow Margin | 19.46% | 12.92% | 19.02% | 19.48% | 18.43% | 21.24% |
Free Cash Flow Per Share | 5.29 | 3.06 | 3.90 | 3.70 | 3.23 | 3.34 |
Levered Free Cash Flow | 1,758 | 817.38 | 2,715 | 2,028 | 1,651 | 3,400 |
Unlevered Free Cash Flow | 1,914 | 971.13 | 2,877 | 2,192 | 1,798 | 3,568 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 256 | 256 | 264 | 275 | 244 | 253 |
Cash Income Tax Paid | 1,407 | 1,407 | 722 | 746 | 540 | 929 |
Change in Working Capital | -759 | -1,429 | -34 | -94 | -377 | -134 |