Ibotta, Inc. (IBTA)

Ibotta Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	11.22	38.12	-54.86
Depreciation & Amortization	1.98	1.96	2.22
Other Amortization	6.97	8.01	6.67
Asset Writedown & Restructuring Costs	0.48	0.17	0.74
Loss (Gain) From Sale of Investments	-	-	4.53
Stock-Based Compensation	37.94	6.99	6.5
Provision & Write-off of Bad Debts	1.6	0.83	0.58
Other Operating Activities	45.77	18.24	3.91
Change in Accounts Receivable	-45	-105.71	-34.51
Change in Accounts Payable	1.18	1.82	-4.53
Change in Unearned Revenue	0.75	-0.42	0.4
Change in Other Net Operating Assets	54.72	52.71	11.86
Operating Cash Flow	117.6	22.72	-56.5
Capital Expenditures	-0.83	-0.55	-0.79
Sale (Purchase) of Intangibles	-8.81	-7.68	-7.48
Investment in Securities	-	27.9	-27.41
Investing Cash Flow	-9.64	19.67	-35.68
Long-Term Debt Issued	-	-	78.5
Long-Term Debt Repaid	-	-	-5.17
Net Debt Issued (Repaid)	-	-	73.33
Issuance of Common Stock	216.24	3.05	1.14
Other Financing Activities	-6.74	-0.66	-0.43
Financing Cash Flow	193.64	2.39	74.05
Net Cash Flow	301.6	44.77	-18.13
Free Cash Flow	116.77	22.17	-57.28
Free Cash Flow Margin	31.68%	6.93%	-27.19%
Free Cash Flow Per Share	4.99	0.82	-6.61
Cash Interest Paid	4.56	5.49	3.52
Cash Income Tax Paid	10.34	4.11	0.07
Levered Free Cash Flow	-	0.05	-
Unlevered Free Cash Flow	-	1.04	-
Change in Net Working Capital	-	52.67	-

Source: S&P Capital IQ. Standard template. Financial Sources.