StubHub Holdings, Inc.
STUB · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,800 | $405,201 | -$260,987 | -$629,950 |
| Dep. & Amort. | $24,532 | $22,753 | $85,047 | $223,090 |
| Deferred Tax | $57,709 | -$326,006 | $12,443 | $17,881 |
| Stock-Based Comp. | $7,737 | $34,897 | $21,366 | $112,978 |
| Change in WC | $176,322 | $116,868 | $169,504 | $38,506 |
| Other Non-Cash | -$2,013 | $53,678 | -$74,894 | $101,409 |
| Operating Cash Flow | $261,487 | $307,391 | -$47,521 | -$136,086 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,666 | -$1,722 | -$1,648 | -$3,556 |
| Net Acquisitions | $0 | $0 | $0 | -$45,445 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$4,711 | -$3,715 | $938 | $0 |
| Investing Cash Flow | -$6,377 | -$5,437 | -$710 | -$49,001 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$63,126 | -$20,280 | -$20,280 | -$18,995 |
| Stock Issued | $0 | $0 | $3,180 | $99,922 |
| Stock Repurch. | $0 | -$1,091 | -$4,966 | -$1,756 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $16,416 | $115,504 | -$112,087 | $46,960 |
| Financing Cash Flow | -$46,710 | $94,133 | -$134,153 | $126,131 |
| Forex Effect | -$13,542 | $5,862 | -$15,280 | -$9,255 |
| Net Chg. in Cash | $194,858 | $401,949 | -$197,664 | -$68,211 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $821,053 | $419,104 | $616,768 | $684,979 |
| End Cash | $1,015,911 | $821,053 | $419,104 | $616,768 |
| Free Cash Flow | $255,110 | $301,954 | -$49,827 | -$139,642 |