Eventbrite, Inc.
EB · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$15,571 | -$26,479 | -$55,384 | -$139,080 |
| Dep. & Amort. | $15,104 | $13,760 | $14,860 | $18,716 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $49,688 | $55,056 | $53,356 | $47,523 |
| Change in WC | -$40,756 | -$33,715 | -$22,799 | $90,626 |
| Other Non-Cash | $27,108 | $10,396 | $18,577 | $68,049 |
| Operating Cash Flow | $35,573 | $19,018 | $8,610 | $85,834 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$600 | -$1,097 | -$4,451 | -$985 |
| Net Acquisitions | $0 | $0 | -$1,125 | $0 |
| Inv. Purchases | -$136,809 | -$370,160 | -$83,926 | $0 |
| Inv. Sales/Matur. | $269,001 | $308,000 | $3,026 | $0 |
| Other Inv. Act. | -$7,675 | -$6,073 | -$3,026 | -$1,548 |
| Investing Cash Flow | $123,917 | -$69,330 | -$89,502 | -$2,533 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$120,450 | $0 | $0 | $69,503 |
| Stock Issued | $702 | $1,137 | $1,437 | $1,429 |
| Stock Repurch. | -$49,652 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$8,068 | -$6,045 | -$3,516 | -$19,751 |
| Financing Cash Flow | -$177,468 | -$4,908 | -$2,079 | $51,181 |
| Forex Effect | -$6,691 | $4,246 | -$13,014 | -$6,753 |
| Net Chg. in Cash | -$24,669 | -$50,974 | -$95,985 | $127,729 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $489,200 | $540,174 | $636,159 | $508,430 |
| End Cash | $464,531 | $489,200 | $540,174 | $636,159 |
| Free Cash Flow | $34,973 | $11,848 | $4,159 | $83,301 |