StubHub Holdings, Inc. (STUB)
NYSE: STUB · Real-Time Price · USD
19.39
+0.33 (1.73%)
Oct 10, 2025, 1:53 PM EDT - Market open
StubHub Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
Net Income | -54.83 | -2.8 | 405.2 | -260.99 | -629.95 | -910.71 | Upgrade |
Depreciation & Amortization | 25.32 | 24.53 | 22.75 | 85.05 | 210.59 | 192.83 | Upgrade |
Other Amortization | 8.46 | 9.36 | 13.22 | 12.42 | 24.94 | 2.11 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | 130.83 | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | - | 3.78 | Upgrade |
Stock-Based Compensation | 12.34 | 7.74 | 34.9 | 21.37 | 112.98 | 30.3 | Upgrade |
Other Operating Activities | 86 | 46.34 | -285.54 | -74.87 | -23.98 | 161.29 | Upgrade |
Change in Accounts Receivable | 2.61 | 6.92 | -7.57 | 3.24 | -9.2 | 8.29 | Upgrade |
Change in Inventory | -3.95 | -19.84 | - | - | - | - | Upgrade |
Change in Accounts Payable | 69.59 | 73.46 | -25.68 | 19.44 | 1.06 | 9.21 | Upgrade |
Change in Other Net Operating Assets | -104.98 | 115.78 | 150.12 | 146.83 | 46.64 | 250.49 | Upgrade |
Operating Cash Flow | 40.55 | 261.49 | 307.39 | -47.52 | -136.09 | -252.41 | Upgrade |
Operating Cash Flow Growth | -92.66% | -14.93% | - | - | - | - | Upgrade |
Capital Expenditures | -1.78 | -1.67 | -1.72 | -1.65 | -3.56 | -1.05 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 1.6 | - | - | Upgrade |
Cash Acquisitions | - | - | - | - | - | -4,055 | Upgrade |
Divestitures | - | - | - | - | -45.45 | - | Upgrade |
Sale (Purchase) of Intangibles | -17.96 | -4.71 | -3.72 | -0.66 | - | - | Upgrade |
Investing Cash Flow | -19.75 | -6.38 | -5.44 | -0.71 | -49 | -4,056 | Upgrade |
Short-Term Debt Issued | - | - | 40 | - | - | 50 | Upgrade |
Long-Term Debt Issued | - | 443.47 | - | - | 105.68 | 2,502 | Upgrade |
Total Debt Issued | - | 443.47 | 40 | - | 105.68 | 2,552 | Upgrade |
Short-Term Debt Repaid | - | - | -40 | - | - | -73.36 | Upgrade |
Long-Term Debt Repaid | - | -506.59 | -20.28 | -20.28 | -124.68 | -17.83 | Upgrade |
Total Debt Repaid | -19.53 | -506.59 | -60.28 | -20.28 | -124.68 | -91.18 | Upgrade |
Net Debt Issued (Repaid) | -19.53 | -63.13 | -20.28 | -20.28 | -19 | 2,461 | Upgrade |
Issuance of Common Stock | 0.05 | 1.12 | 0.5 | 3.22 | 100.72 | 1,898 | Upgrade |
Repurchase of Common Stock | -1 | - | -1.09 | -4.97 | -1.76 | -0.7 | Upgrade |
Common Dividends Paid | - | - | - | - | - | -0.13 | Upgrade |
Other Financing Activities | -6.64 | -8.73 | - | - | -20.3 | -95.22 | Upgrade |
Financing Cash Flow | 53.36 | -46.71 | 94.13 | -134.15 | 126.13 | 4,713 | Upgrade |
Foreign Exchange Rate Adjustments | 8.25 | -13.54 | 5.86 | -15.28 | -9.26 | 7.29 | Upgrade |
Net Cash Flow | 82.41 | 194.86 | 401.95 | -197.66 | -68.21 | 411.45 | Upgrade |
Free Cash Flow | 38.77 | 259.82 | 305.67 | -49.17 | -139.64 | -253.47 | Upgrade |
Free Cash Flow Growth | -92.97% | -15.00% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 2.16% | 14.67% | 22.35% | -4.74% | -20.76% | -711.17% | Upgrade |
Free Cash Flow Per Share | 0.13 | 0.85 | 0.92 | -0.16 | -0.47 | -0.92 | Upgrade |
Cash Interest Paid | 224.47 | 234.22 | 206.76 | 125.32 | 126.4 | 102.74 | Upgrade |
Cash Income Tax Paid | 5.33 | 5.33 | 9.05 | 13.59 | 7.32 | - | Upgrade |
Levered Free Cash Flow | 3.79 | 203.2 | 189.54 | 124.5 | 71.56 | 136.46 | Upgrade |
Unlevered Free Cash Flow | 112.23 | 304.27 | 278.6 | 156.04 | 139.3 | 234.73 | Upgrade |
Change in Working Capital | -36.73 | 176.32 | 116.87 | 169.5 | 38.51 | 267.99 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.