Ibotta, Inc.
IBTA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | $68,742 | $38,117 | -$54,861 |
| Dep. & Amort. | $8,080 | $6,664 | $6,319 |
| Deferred Tax | $0 | $0 | $0 |
| Stock-Based Comp. | $46,924 | $6,991 | $6,500 |
| Change in WC | -$52,764 | -$51,602 | -$26,781 |
| Other Non-Cash | $44,935 | $22,546 | $12,324 |
| Operating Cash Flow | $115,917 | $22,716 | -$56,499 |
| Investing Activities | – | – | – |
| PP&E Inv. | -$871 | -$548 | -$8,263 |
| Net Acquisitions | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$65,980 |
| Inv. Sales/Matur. | $0 | $27,900 | $38,567 |
| Other Inv. Act. | -$9,330 | -$7,680 | $0 |
| Investing Cash Flow | -$10,201 | $19,672 | -$35,676 |
| Financing Activities | – | – | – |
| Debt Repay. | $0 | $0 | $73,333 |
| Stock Issued | $206,692 | $2,397 | $76,119 |
| Stock Repurch. | -$31,321 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | $6,012 | -$12 | -$75,405 |
| Financing Cash Flow | $181,383 | $2,385 | $74,047 |
| Forex Effect | $0 | $0 | $0 |
| Net Chg. in Cash | $287,099 | $44,773 | -$18,128 |
| Supplemental Information | – | – | – |
| Beg. Cash | $62,591 | $17,818 | $35,946 |
| End Cash | $349,690 | $62,591 | $17,818 |
| Free Cash Flow | $105,716 | $14,488 | -$64,762 |