Ibotta, Inc. (IBTA)
NYSE: IBTA · Real-Time Price · USD
49.50
-0.49 (-0.98%)
At close: Jun 2, 2025, 4:00 PM
49.50
0.00 (0.00%)
After-hours: Jun 2, 2025, 4:10 PM EDT

Ibotta Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22
Net Income
6068.7438.12-54.86
Depreciation & Amortization
2.242.282.862.92
Other Amortization
6.376.867.115.97
Asset Writedown & Restructuring Costs
0.650.570.170.74
Loss (Gain) From Sale of Investments
---4.53
Stock-Based Compensation
56.746.926.996.5
Provision & Write-off of Bad Debts
1.551.220.830.58
Other Operating Activities
39.5342.0918.243.91
Change in Accounts Receivable
-1.224.4-105.71-34.51
Change in Accounts Payable
0.58-0.911.82-4.53
Change in Unearned Revenue
1.392.34-0.420.4
Change in Other Net Operating Assets
-51.36-58.5952.7111.86
Operating Cash Flow
116.41115.9222.72-56.5
Operating Cash Flow Growth
195.53%410.29%--
Capital Expenditures
-2.61-0.87-0.55-0.79
Sale (Purchase) of Intangibles
-10.09-9.33-7.68-7.48
Investment in Securities
--27.9-27.41
Investing Cash Flow
-12.7-10.219.67-35.68
Long-Term Debt Issued
---78.5
Long-Term Debt Repaid
----5.17
Net Debt Issued (Repaid)
---73.33
Issuance of Common Stock
224.52222.963.051.14
Repurchase of Common Stock
-105.05-34.64--
Other Financing Activities
-5.15-6.94-0.66-0.43
Financing Cash Flow
114.33181.382.3974.05
Net Cash Flow
218.03287.144.77-18.13
Free Cash Flow
113.8115.0522.17-57.28
Free Cash Flow Growth
194.04%418.97%--
Free Cash Flow Margin
30.80%31.33%6.93%-27.19%
Free Cash Flow Per Share
3.864.280.82-6.61
Cash Interest Paid
0.612.585.493.52
Cash Income Tax Paid
13.2113.214.110.07
Levered Free Cash Flow
92.51102.470.05-
Unlevered Free Cash Flow
92.24101.421.04-
Change in Net Working Capital
-5.32-9.5152.67-
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q