STUBHUB HOLDINGS INC-CLASS A (STUB) Stock Cash Flow

USA • New York Stock Exchange • NYSE:STUB • US86384P1093

9.92 USD
-0.23 (-2.27%)
At close: Feb 6, 2026
10.0463 USD
+0.13 (+1.27%)
After Hours: 2/6/2026, 8:07:24 PM

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 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
STUB Net Income ChartSTUB Net Income over time chart
-2.80M405.20M-260.99M-629.95M-910.71M
Depreciation Amortization
STUB Depreciation Amortization ChartSTUB Depreciation Amortization over time chart
24.53M22.75M85.05M223.09M192.82M
Income Taxes - Deferred
STUB Income Taxes - Deferred ChartSTUB Income Taxes - Deferred over time chart
57.71M-326.01M12.44M17.88M25.10M
Change In Working Capital
STUB Change In Working Capital ChartSTUB Change In Working Capital over time chart
176.32M116.87M169.50M38.51M267.99M
Interest Paid
STUB Interest Paid ChartSTUB Interest Paid over time chart
234.22M206.76M125.32M126.39M102.74M
Taxes Paid
STUB Taxes Paid ChartSTUB Taxes Paid over time chart
5.33M9.05M13.59M7.32M0.00
Other non cash items
STUB Other non cash items ChartSTUB Other non cash items over time chart
5.72M88.58M-53.53M214.39M172.38M
OPERATING CASH FLOW
STUB OPERATING CASH FLOW ChartSTUB OPERATING CASH FLOW over time chart
261.49M307.39M-47.52M-136.09M-252.41M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
STUB Capital Expenditure ChartSTUB Capital Expenditure over time chart
-6.38M-5.44M-2.31M-3.56M-1.05M
Other Investing Activity
STUB Other Investing Activity ChartSTUB Other Investing Activity over time chart
0.000.001.60M-45.45M-4.06B
INVESTING CASH FLOW
STUB INVESTING CASH FLOW ChartSTUB INVESTING CASH FLOW over time chart
-6.38M-5.44M-710.00K-49.00M-4.06B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
STUB Debt Issued/Reduced ChartSTUB Debt Issued/Reduced over time chart
-63.13M-20.28M-20.28M-19.00M2.46B
Stock Issued/Repurchased
STUB Stock Issued/Repurchased ChartSTUB Stock Issued/Repurchased over time chart
25.15M114.41M-113.87M165.43M2.35B
Other Financing Activity
STUB Other Financing Activity ChartSTUB Other Financing Activity over time chart
-8.73M0.00N/A-20.30M-95.36M
FINANCING CASH FLOW
STUB FINANCING CASH FLOW ChartSTUB FINANCING CASH FLOW over time chart
-46.71M94.13M-134.15M126.13M4.71B
 
Exchange Rate Effect
STUB Exchange Rate Effect ChartSTUB Exchange Rate Effect over time chart
-13.54M5.86M-15.28M-9.26M7.29M
CHANGE IN CASH
STUB CHANGE IN CASH ChartSTUB CHANGE IN CASH over time chart
194.86M401.95M-197.66M-68.21M411.45M
 
FREE CASH FLOW
Operating Cash Flow
STUB Operating Cash Flow ChartSTUB Operating Cash Flow over time chart
261.49M307.39M-47.52M-136.09M-252.41M
Capital Expenditure
STUB Capital Expenditure ChartSTUB Capital Expenditure over time chart
-6.38M-5.44M-2.31M-3.56M-1.05M
FREE CASH FLOW
STUB FREE CASH FLOW ChartSTUB FREE CASH FLOW over time chart
255.11M301.95M-49.83M-139.64M-253.47M

All data in USD

Charts

STUB Operating and Free Cash Flow chartSTUB OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 2024 0 100M -100M 200M -200M 300M