StubHub Holdings, Inc. (STUB)

StubHub Holdings Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-1,316	-2.8	405.2	-260.99	-629.95	-910.71
Depreciation & Amortization	25.56	24.53	22.75	85.05	210.59	192.83
Other Amortization	8.65	9.36	13.22	12.42	24.94	2.11
Loss (Gain) From Sale of Assets	-	-	-	-	130.83	-
Loss (Gain) on Equity Investments	-	-	-	-	-	3.78
Stock-Based Compensation	1,416	7.74	34.9	21.37	112.98	30.3
Other Operating Activities	-29.86	46.34	-285.54	-74.87	-23.98	161.29
Change in Accounts Receivable	1.25	6.92	-7.57	3.24	-9.2	8.29
Change in Inventory	10.97	-19.84	-	-	-	-
Change in Accounts Payable	46.62	73.46	-25.68	19.44	1.06	9.21
Change in Other Net Operating Assets	-130.93	115.78	150.12	146.83	46.64	250.49
Operating Cash Flow	31.99	261.49	307.39	-47.52	-136.09	-252.41
Operating Cash Flow Growth	-92.14%	-14.93%	-	-	-	-
Capital Expenditures	-1.51	-1.67	-1.72	-1.65	-3.56	-1.05
Sale of Property, Plant & Equipment	-	-	-	1.6	-	-
Cash Acquisitions	-	-	-	-	-	-4,055
Divestitures	-	-	-	-	-45.45	-
Sale (Purchase) of Intangibles	-24.88	-4.71	-3.72	-0.66	-	-
Investing Cash Flow	-26.39	-6.38	-5.44	-0.71	-49	-4,056
Short-Term Debt Issued	-	-	40	-	-	50
Long-Term Debt Issued	-	443.47	-	-	105.68	2,502
Total Debt Issued	14.01	443.47	40	-	105.68	2,552
Short-Term Debt Repaid	-	-	-40	-	-	-73.36
Long-Term Debt Repaid	-	-506.59	-20.28	-20.28	-124.68	-17.83
Total Debt Repaid	-764.65	-506.59	-60.28	-20.28	-124.68	-91.18
Net Debt Issued (Repaid)	-750.64	-63.13	-20.28	-20.28	-19	2,461
Issuance of Common Stock	758.06	1.12	0.5	3.22	100.72	1,898
Repurchase of Common Stock	-82.61	-	-1.09	-4.97	-1.76	-0.7
Common Dividends Paid	-	-	-	-	-	-0.13
Other Financing Activities	-13.38	-8.73	-	-	-20.3	-95.22
Financing Cash Flow	216.33	-46.71	94.13	-134.15	126.13	4,713
Foreign Exchange Rate Adjustments	1.12	-13.54	5.86	-15.28	-9.26	7.29
Net Cash Flow	223.05	194.86	401.95	-197.66	-68.21	411.45
Free Cash Flow	30.48	259.82	305.67	-49.17	-139.64	-253.47
Free Cash Flow Growth	-92.49%	-15.00%	-	-	-	-
Free Cash Flow Margin	1.67%	14.67%	22.35%	-4.74%	-20.76%	-711.17%
Free Cash Flow Per Share	0.09	0.85	0.92	-0.16	-0.47	-0.92
Cash Interest Paid	215.94	234.22	206.76	125.32	126.4	102.74
Cash Income Tax Paid	5.33	5.33	9.05	13.59	7.32	-
Levered Free Cash Flow	-681.8	203.2	189.54	124.5	71.56	136.46
Unlevered Free Cash Flow	-588.09	304.27	278.6	156.04	139.3	234.73
Change in Working Capital	-72.09	176.32	116.87	169.5	38.51	267.99

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q