Ibotta, Inc.
IBTA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | $69 | $38 | -$55 |
| Dep. & Amort. | $8 | $7 | $6 |
| Deferred Tax | $0 | $0 | $0 |
| Stock-Based Comp. | $47 | $7 | $7 |
| Change in WC | -$53 | -$52 | -$27 |
| Other Non-Cash | $45 | $23 | $12 |
| Operating Cash Flow | $116 | $23 | -$56 |
| Investing Activities | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$8 |
| Net Acquisitions | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$66 |
| Inv. Sales/Matur. | $0 | $28 | $39 |
| Other Inv. Act. | -$9 | -$8 | $0 |
| Investing Cash Flow | -$10 | $20 | -$36 |
| Financing Activities | – | – | – |
| Debt Repay. | $0 | $0 | $73 |
| Stock Issued | $207 | $2 | $76 |
| Stock Repurch. | -$31 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | $6 | -$0 | -$75 |
| Financing Cash Flow | $181 | $2 | $74 |
| Forex Effect | $0 | $0 | $0 |
| Net Chg. in Cash | $287 | $45 | -$18 |
| Supplemental Information | – | – | – |
| Beg. Cash | $63 | $18 | $36 |
| End Cash | $350 | $63 | $18 |
| Free Cash Flow | $106 | $14 | -$65 |