eBay Inc. (EBAY)
NASDAQ: EBAY · Real-Time Price · USD
113.21
+3.82 (3.49%)
At close: Jul 27, 2026, 4:00 PM EDT
113.67
+0.46 (0.41%)
After-hours: Jul 27, 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 | Mar '26 Mar 31, 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 | 2,007 | 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 | 488 | 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 | - | -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% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -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 |
Cash Acquisitions | - | - | - | - | -208 | - |
Other Investing Activities | 421 | 19 | -121 | -38 | -69 | 5,059 |
Investing Cash Flow | 859 | 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 | Mar '26 Mar 31, 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 | 1,426 | 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 | - | - | 1,143 | 2,478 |
Long-Term Debt Repaid | -425 | -1,225 | -750 | -1,150 | -1,355 | -1,156 |
Net Long-Term Debt Issued (Repaid) | -425 | -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 | -185 | -99 | 93 | 546 | -35 | -426 |
Financing Cash Flow | -2,974 | -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 | Mar '26 Mar 31, 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 | 20 | 51 | -28 | 5 | -57 | 24 |
Net Cash Flow | 78 | -231 | 793 | 221 | 866 | -188 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,687 | 1,434 | 1,956 | 1,970 | 1,805 | 2,213 |
Free Cash Flow Growth | -20.72% | -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 | 1,009 | -205 | 1,506 | 1,463 | -1,865 | 14,854 |
Unlevered Free Cash Flow | 1,948 | 406.04 | 1,856 | 1,299 | 1,486 | 1,775 |