Eventbrite, Inc.
EB · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$16 | -$26 | -$55 | -$139 |
| Dep. & Amort. | $15 | $14 | $15 | $19 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $50 | $55 | $53 | $48 |
| Change in WC | -$41 | -$34 | -$23 | $91 |
| Other Non-Cash | $27 | $10 | $19 | $68 |
| Operating Cash Flow | $36 | $19 | $9 | $86 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$4 | -$1 |
| Net Acquisitions | $0 | $0 | -$1 | $0 |
| Inv. Purchases | -$137 | -$370 | -$84 | $0 |
| Inv. Sales/Matur. | $269 | $308 | $3 | $0 |
| Other Inv. Act. | -$8 | -$6 | -$3 | -$2 |
| Investing Cash Flow | $124 | -$69 | -$90 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$120 | $0 | $0 | $70 |
| Stock Issued | $1 | $1 | $1 | $1 |
| Stock Repurch. | -$50 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$8 | -$6 | -$4 | -$20 |
| Financing Cash Flow | -$177 | -$5 | -$2 | $51 |
| Forex Effect | -$7 | $4 | -$13 | -$7 |
| Net Chg. in Cash | -$25 | -$51 | -$96 | $128 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $489 | $540 | $636 | $508 |
| End Cash | $465 | $489 | $540 | $636 |
| Free Cash Flow | $35 | $12 | $4 | $83 |