StubHub Holdings, Inc. (STUB)
NYSE: STUB · Real-Time Price · USD
5.31
+0.26 (5.15%)
At close: Nov 13, 2026, 4:00 PM EST
5.20
-0.11 (-2.07%)
After-hours: Nov 13, 2026, 7:49 PM EST
StubHub Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -439.09 | -1,906 | -2.8 | 405.2 | -260.99 | -629.95 |
Depreciation & Amortization | 32.85 | 25.6 | 24.53 | 22.75 | 85.05 | 210.59 |
Other Amortization | 5.24 | 8.05 | 9.36 | 13.22 | 12.42 | 24.94 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 130.83 |
Stock-Based Compensation | 177.45 | 1,448 | 7.74 | 34.9 | 21.37 | 112.98 |
Other Operating Activities | 446.64 | 470.2 | 46.34 | -285.54 | -74.87 | -23.98 |
Change in Accounts Receivable | -5.31 | -1.15 | 6.92 | -7.57 | 3.24 | -9.2 |
Change in Inventory | -5.87 | -6.08 | -19.84 | - | - | - |
Change in Accounts Payable | 23.82 | -44.31 | 73.46 | -25.68 | 19.44 | 1.06 |
Change in Other Net Operating Assets | -3.08 | 198.53 | 115.78 | 150.12 | 146.83 | 46.64 |
Operating Cash Flow | 232.63 | 192.57 | 261.49 | 307.39 | -47.52 | -136.09 |
Operating Cash Flow Growth | 627.24% | -26.36% | -14.93% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.85 | -1.39 | -1.67 | -1.72 | -1.65 | -3.56 |
Sale of Property, Plant & Equipment | - | - | - | - | 1.6 | - |
Divestitures | - | - | - | - | - | -45.45 |
Sale (Purchase) of Intangibles | -39.68 | -32.99 | -4.71 | -3.72 | -0.66 | - |
Investing Cash Flow | -40.53 | -34.38 | -6.38 | -5.44 | -0.71 | -49 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 40 | - | - |
Long-Term Debt Issued | - | - | 443.47 | - | - | 105.68 |
Total Debt Issued | - | - | 443.47 | 40 | - | 105.68 |
Short-Term Debt Repaid | - | - | - | -40 | - | - |
Long-Term Debt Repaid | - | -909.76 | -506.59 | -20.28 | -20.28 | -124.68 |
Total Debt Repaid | -350 | -909.76 | -506.59 | -60.28 | -20.28 | -124.68 |
Net Debt Issued (Repaid) | -350 | -909.76 | -63.13 | -20.28 | -20.28 | -19 |
Issuance of Common Stock | 0.29 | 758.16 | 1.12 | 0.5 | 3.22 | 100.72 |
Repurchase of Common Stock | -57.76 | -87.27 | - | -1.09 | -4.97 | -1.76 |
Other Financing Activities | 2.76 | 5.77 | -8.73 | - | - | -20.3 |
Financing Cash Flow | -404.72 | 71.79 | -46.71 | 94.13 | -134.15 | 126.13 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -2.28 | 13.24 | -13.54 | 5.86 | -15.28 | -9.26 |
Net Cash Flow | -214.9 | 243.22 | 194.86 | 401.95 | -197.66 | -68.21 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 231.78 | 191.18 | 259.82 | 305.67 | -49.17 | -139.64 |
Free Cash Flow Growth | 660.47% | -26.42% | -15.00% | - | - | - |
Free Cash Flow Margin | 11.76% | 10.95% | 14.67% | 22.35% | -4.74% | -20.76% |
Free Cash Flow Per Share | 0.63 | 0.60 | 0.85 | 0.92 | -0.16 | -0.47 |
Levered Free Cash Flow | 215.2 | 674.94 | 247.05 | 189.54 | 124.5 | 71.56 |
Unlevered Free Cash Flow | 255.62 | 754.5 | 348.12 | 278.6 | 156.04 | 139.3 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 123.38 | 194.09 | 234.22 | 206.76 | 125.32 | 126.4 |
Cash Income Tax Paid | 19.33 | 19.33 | 5.33 | 9.05 | 13.59 | 7.32 |
Change in Working Capital | 9.55 | 146.98 | 176.32 | 116.87 | 169.5 | 38.51 |