Ibotta, Inc. (IBTA)

Ibotta Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	68.74	38.12	-54.86
Depreciation & Amortization	2.28	2.86	2.92
Other Amortization	6.86	7.11	5.97
Asset Writedown & Restructuring Costs	0.57	0.17	0.74
Loss (Gain) From Sale of Investments	-	-	4.53
Stock-Based Compensation	46.92	6.99	6.5
Provision & Write-off of Bad Debts	1.22	0.83	0.58
Other Operating Activities	42.09	18.24	3.91
Change in Accounts Receivable	4.4	-105.71	-34.51
Change in Accounts Payable	-0.91	1.82	-4.53
Change in Unearned Revenue	2.34	-0.42	0.4
Change in Other Net Operating Assets	-58.59	52.71	11.86
Operating Cash Flow	115.92	22.72	-56.5
Operating Cash Flow Growth	410.29%	-	-
Capital Expenditures	-0.87	-0.55	-0.79
Sale (Purchase) of Intangibles	-9.33	-7.68	-7.48
Investment in Securities	-	27.9	-27.41
Investing Cash Flow	-10.2	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	222.96	3.05	1.14
Repurchase of Common Stock	-34.64	-	-
Other Financing Activities	-6.94	-0.66	-0.43
Financing Cash Flow	181.38	2.39	74.05
Net Cash Flow	287.1	44.77	-18.13
Free Cash Flow	115.05	22.17	-57.28
Free Cash Flow Growth	418.97%	-	-
Free Cash Flow Margin	31.33%	6.93%	-27.19%
Free Cash Flow Per Share	4.28	0.82	-6.61
Cash Interest Paid	2.58	5.49	3.52
Cash Income Tax Paid	13.21	4.11	0.07
Levered Free Cash Flow	102.47	0.05	-
Unlevered Free Cash Flow	101.42	1.04	-
Change in Net Working Capital	-9.51	52.67	-

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