STUBHUB HOLDINGS INC-CLASS A (STUB) Stock Cash Flow
USA - NYSE:STUB - US86384P1093 - Common Stock
16.92 USD
-0.03 (-0.18%)
16.8101 USD
-0.11 (-0.65%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.80M | 405.20M | -260.99M | -629.95M | -910.71M | |||
| Depreciation Amortization | 24.53M | 22.75M | 85.05M | 223.09M | 192.82M | |||
| Income Taxes - Deferred | 57.71M | -326.01M | 12.44M | 17.88M | 25.10M | |||
| Change In Working Capital | 176.32M | 116.87M | 169.50M | 38.51M | 267.99M | |||
| Interest Paid | 234.22M | 206.76M | 125.32M | 126.39M | 102.74M | |||
| Taxes Paid | 5.33M | 9.05M | 13.59M | 7.32M | 0.00 | |||
| Other non cash items | 5.72M | 88.58M | -53.53M | 214.39M | 172.38M | |||
| OPERATING CASH FLOW | 261.49M | 307.39M | -47.52M | -136.09M | -252.41M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.38M | -5.44M | -2.31M | -3.56M | -1.05M | |||
| Other Investing Activity | 0.00 | 0.00 | 1.60M | -45.45M | -4.06B | |||
| INVESTING CASH FLOW | -6.38M | -5.44M | -710.00K | -49.00M | -4.06B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -63.13M | -20.28M | -20.28M | -19.00M | 2.46B | |||
| Stock Issued/Repurchased | 25.15M | 114.41M | -113.87M | 165.43M | 2.35B | |||
| Other Financing Activity | -8.73M | 0.00 | N/A | -20.30M | -95.36M | |||
| FINANCING CASH FLOW | -46.71M | 94.13M | -134.15M | 126.13M | 4.71B | |||
| Exchange Rate Effect | -13.54M | 5.86M | -15.28M | -9.26M | 7.29M | |||
| CHANGE IN CASH | 194.86M | 401.95M | -197.66M | -68.21M | 411.45M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 261.49M | 307.39M | -47.52M | -136.09M | -252.41M | |||
| Capital Expenditure | -6.38M | -5.44M | -2.31M | -3.56M | -1.05M | |||
| FREE CASH FLOW | 255.11M | 301.95M | -49.83M | -139.64M | -253.47M | |||
All data in