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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	2.39	38.12	-54.86
Depreciation & Amortization	2.43	1.96	2.22
Other Amortization	7.7	8.01	6.67
Asset Writedown & Restructuring Costs	-0.16	0.17	0.74
Loss (Gain) From Sale of Investments	-	-	4.53
Stock-Based Compensation	28.21	6.99	6.5
Provision & Write-off of Bad Debts	1.1	0.83	0.58
Other Operating Activities	54.1	18.24	3.91
Change in Accounts Receivable	-65.34	-105.71	-34.51
Change in Accounts Payable	-1.84	1.82	-4.53
Change in Unearned Revenue	-0.82	-0.42	0.4
Change in Other Net Operating Assets	48.26	52.71	11.86
Operating Cash Flow	76.03	22.72	-56.5
Capital Expenditures	-0.7	-0.55	-0.79
Sale (Purchase) of Intangibles	-8.56	-7.68	-7.48
Investment in Securities	-	27.9	-27.41
Investing Cash Flow	-9.26	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	213.78	3.05	1.14
Other Financing Activities	-6.39	-0.66	-0.43
Financing Cash Flow	207.38	2.39	74.05
Net Cash Flow	274.16	44.77	-18.13
Free Cash Flow	75.33	22.17	-57.28
Free Cash Flow Margin	21.21%	6.93%	-27.19%
Free Cash Flow Per Share	3.36	0.82	-6.61
Cash Interest Paid	5.69	5.49	3.52
Cash Income Tax Paid	8.52	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.