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

NYSE:STUB • US86384P1093

Current stock price

7.15 USD
+0.17 (+2.44%)
At close:
7.01 USD
-0.14 (-1.96%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
STUB Net Income ChartSTUB Net Income over time chart
-1.91B-2.80M405.20M-260.99M-629.95M
Depreciation Amortization
STUB Depreciation Amortization ChartSTUB Depreciation Amortization over time chart
25.60M24.53M22.75M85.05M223.09M
Income Taxes - Deferred
STUB Income Taxes - Deferred ChartSTUB Income Taxes - Deferred over time chart
356.82M57.71M-326.01M12.44M17.88M
Change In Working Capital
STUB Change In Working Capital ChartSTUB Change In Working Capital over time chart
146.98M176.32M116.87M169.50M38.51M
Interest Paid
STUB Interest Paid ChartSTUB Interest Paid over time chart
194.09M234.22M206.76M125.32M126.39M
Taxes Paid
STUB Taxes Paid ChartSTUB Taxes Paid over time chart
19.33M5.33M9.05M13.59M7.32M
Other non cash items
STUB Other non cash items ChartSTUB Other non cash items over time chart
1.57B5.72M88.58M-53.53M214.39M
OPERATING CASH FLOW
STUB OPERATING CASH FLOW ChartSTUB OPERATING CASH FLOW over time chart
192.57M261.49M307.39M-47.52M-136.09M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
STUB Capital Expenditure ChartSTUB Capital Expenditure over time chart
-34.38M-6.38M-5.44M-2.31M-3.56M
Other Investing Activity
STUB Other Investing Activity ChartSTUB Other Investing Activity over time chart
N/A0.000.001.60M-45.45M
INVESTING CASH FLOW
STUB INVESTING CASH FLOW ChartSTUB INVESTING CASH FLOW over time chart
-34.38M-6.38M-5.44M-710.00K-49.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
STUB Debt Issued/Reduced ChartSTUB Debt Issued/Reduced over time chart
-909.76M-63.13M-20.28M-20.28M-19.00M
Stock Issued/Repurchased
STUB Stock Issued/Repurchased ChartSTUB Stock Issued/Repurchased over time chart
1.06B25.15M114.41M-113.87M165.43M
Other Financing Activity
STUB Other Financing Activity ChartSTUB Other Financing Activity over time chart
-80.49M-8.73M0.00N/A-20.30M
FINANCING CASH FLOW
STUB FINANCING CASH FLOW ChartSTUB FINANCING CASH FLOW over time chart
71.79M-46.71M94.13M-134.15M126.13M
 
Exchange Rate Effect
STUB Exchange Rate Effect ChartSTUB Exchange Rate Effect over time chart
13.24M-13.54M5.86M-15.28M-9.26M
CHANGE IN CASH
STUB CHANGE IN CASH ChartSTUB CHANGE IN CASH over time chart
243.22M194.86M401.95M-197.66M-68.21M
 
FREE CASH FLOW
Operating Cash Flow
STUB Operating Cash Flow ChartSTUB Operating Cash Flow over time chart
192.57M261.49M307.39M-47.52M-136.09M
Capital Expenditure
STUB Capital Expenditure ChartSTUB Capital Expenditure over time chart
-34.38M-6.38M-5.44M-2.31M-3.56M
FREE CASH FLOW
STUB FREE CASH FLOW ChartSTUB FREE CASH FLOW over time chart
158.19M255.11M301.95M-49.83M-139.64M

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 2025 0 100M -100M 200M -200M 300M