eBay Inc.
EBAY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,981,000 | $2,775,000 | -$1,269,000 | $13,608,000 |
| Dep. & Amort. | $324,000 | $403,000 | $442,000 | $502,000 |
| Deferred Tax | -$874,000 | $255,000 | -$780,000 | -$680,000 |
| Stock-Based Comp. | $588,000 | $575,000 | $494,000 | $477,000 |
| Change in WC | -$34,000 | -$94,000 | -$377,000 | -$134,000 |
| Other Non-Cash | $429,000 | -$1,488,000 | $3,744,000 | -$11,116,000 |
| Operating Cash Flow | $2,414,000 | $2,426,000 | $2,254,000 | $2,657,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$458,000 | -$456,000 | -$449,000 | -$444,000 |
| Net Acquisitions | $4,341,000 | $106,000 | $887,000 | $5,080,000 |
| Inv. Purchases | -$13,855,000 | -$13,874,000 | -$18,534,000 | -$22,161,000 |
| Inv. Sales/Matur. | $12,306,000 | $14,502,000 | $20,626,000 | $18,969,000 |
| Other Inv. Act. | -$121,000 | -$38,000 | -$69,000 | $2,219,000 |
| Investing Cash Flow | $2,213,000 | $240,000 | $2,461,000 | $3,663,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$309,000 | -$1,150,000 | -$212,000 | $1,322,000 |
| Stock Issued | $92,000 | $83,000 | $87,000 | $93,000 |
| Stock Repurch. | -$3,149,000 | -$1,401,000 | -$3,143,000 | -$7,055,000 |
| Dividends Paid | -$533,000 | -$528,000 | -$489,000 | -$466,000 |
| Other Fin. Act. | $93,000 | $546,000 | -$35,000 | -$426,000 |
| Financing Cash Flow | -$3,806,000 | -$2,450,000 | -$3,792,000 | -$6,532,000 |
| Forex Effect | -$28,000 | $5,000 | -$57,000 | $24,000 |
| Net Chg. in Cash | $793,000 | $221,000 | $866,000 | -$188,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,493,000 | $2,272,000 | $1,406,000 | $1,594,000 |
| End Cash | $3,286,000 | $2,493,000 | $2,272,000 | $1,406,000 |
| Free Cash Flow | $1,956,000 | $1,970,000 | $1,805,000 | $2,213,000 |