EVENTBRITE INC-CLASS A (EB) Stock Cash Flow
USA - New York Stock Exchange - NYSE:EB - US29975E1091 - Common Stock
4.46 USD
0 (0%)
4.46 USD
0 (0%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -10.72M | -15.57M | -26.48M | -55.38M | -139.08M | |||
| Depreciation Amortization | 15.54M | 15.10M | 13.76M | 14.86M | 18.72M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -29.82M | -40.76M | -33.72M | -22.80M | 87.34M | |||
| Interest Paid | 3.62M | 6.10M | 9.09M | 9.24M | 9.60M | |||
| Taxes Paid | 1.21M | 1.73M | 902.00K | 750.00K | 140.00K | |||
| Other non cash items | 53.50M | 76.80M | 65.45M | 71.93M | 112.10M | |||
| OPERATING CASH FLOW | 28.50M | 35.57M | 19.02M | 8.61M | 79.08M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.69M | -8.28M | -7.17M | -4.45M | -2.53M | |||
| Other Investing Activity | 25.00M | 132.19M | -62.16M | -85.05M | 0.00 | |||
| INVESTING CASH FLOW | 21.31M | 123.92M | -69.33M | -89.50M | -2.53M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -120.45M | 0.00 | -70.00K | 50.99M | |||
| Stock Issued/Repurchased | -9.94M | -48.95M | 2.43M | 4.58M | 18.53M | |||
| Other Financing Activity | -6.69M | -8.07M | -7.34M | -6.59M | -18.34M | |||
| FINANCING CASH FLOW | -75.48M | -177.47M | -4.91M | -2.08M | 51.18M | |||
| Exchange Rate Effect | 5.40M | -6.69M | 4.25M | -13.01M | N/A | |||
| CHANGE IN CASH | -20.28M | -24.67M | -50.97M | -95.98M | 127.73M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 28.50M | 35.57M | 19.02M | 8.61M | 79.08M | |||
| Capital Expenditure | -3.69M | -8.28M | -7.17M | -4.45M | -2.53M | |||
| FREE CASH FLOW | 24.81M | 27.30M | 11.85M | 4.16M | 76.55M | |||
All data in USD