StubHub Holdings, Inc. (STUB)

StubHub Holdings Cash Flow Statement

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

Year Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-55.12	351.5	-318.21
Depreciation & Amortization	26.49	28.59	90.09
Share-Based Compensation	7.74	34.9	21.37
Other Operating Activities	230.06	-161.3	102.01
Operating Cash Flow	261.49	307.39	-47.52
Operating Cash Flow Growth	-14.93%	-	-
Capital Expenditures	-6.38	-5.44	-2.31
Other Investing Activities	-	-	1.6
Investing Cash Flow	-6.38	-5.44	-0.71
Share Issuance / Repurchase	25.15	114.41	-113.87
Debt Issued / Paid	-63.13	-20.28	-20.28
Other Financing Activities	-8.73	-	-
Financing Cash Flow	-46.71	94.13	-134.15
Net Cash Flow	194.86	401.95	-197.66
Free Cash Flow	255.11	301.95	-49.83
Free Cash Flow Growth	-15.51%	-	-
Free Cash Flow Margin	14.41%	22.08%	-4.81%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).