StubHub Holdings, Inc.
STUB · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3 | $405 | -$261 | -$630 |
| Dep. & Amort. | $25 | $23 | $85 | $223 |
| Deferred Tax | $58 | -$326 | $12 | $18 |
| Stock-Based Comp. | $8 | $35 | $21 | $113 |
| Change in WC | $176 | $117 | $170 | $39 |
| Other Non-Cash | -$2 | $54 | -$75 | $101 |
| Operating Cash Flow | $261 | $307 | -$48 | -$136 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$2 | -$2 | -$4 |
| Net Acquisitions | $0 | $0 | $0 | -$45 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$5 | -$4 | $1 | $0 |
| Investing Cash Flow | -$6 | -$5 | -$1 | -$49 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$63 | -$20 | -$20 | -$19 |
| Stock Issued | $0 | $0 | $3 | $100 |
| Stock Repurch. | $0 | -$1 | -$5 | -$2 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $16 | $116 | -$112 | $47 |
| Financing Cash Flow | -$47 | $94 | -$134 | $126 |
| Forex Effect | -$14 | $6 | -$15 | -$9 |
| Net Chg. in Cash | $195 | $402 | -$198 | -$68 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $821 | $419 | $617 | $685 |
| End Cash | $1,016 | $821 | $419 | $617 |
| Free Cash Flow | $255 | $302 | -$50 | -$140 |