EVENTBRITE INC-CLASS A (EB) Stock Cash Flow
NYSE:EB - New York Stock Exchange, Inc. - US29975E1091 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -8.13M | -26.48M | -55.38M | -139.08M | -224.72M | |||
| Depreciation Amortization | 15.05M | 13.76M | 14.86M | 18.72M | 22.61M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | -180.00K | |||
| Change In Working Capital | -72.81M | -33.72M | -22.80M | 87.34M | -123.84M | |||
| Interest Paid | 9.13M | 9.09M | 9.24M | 9.60M | 6.75M | |||
| Taxes Paid | 1.63M | 902.00K | 750.00K | 140.00K | 840.00K | |||
| Other non cash items | 70.28M | 65.45M | 71.93M | 112.10M | 169.24M | |||
| OPERATING CASH FLOW | 2.85M | 19.02M | 8.61M | 79.08M | -156.89M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -8.92M | -7.17M | -4.45M | -2.53M | -6.28M | |||
| Other Investing Activity | 132.73M | -62.16M | -85.05M | 0.00 | -6.38M | |||
| INVESTING CASH FLOW | 123.81M | -69.33M | -89.50M | -2.53M | -12.66M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -120.45M | 0.00 | -70.00K | 50.99M | -16.12M | |||
| Stock Issued/Repurchased | -37.91M | 2.43M | 4.58M | 18.53M | 20.57M | |||
| Other Financing Activity | -8.68M | -7.34M | -6.59M | -18.34M | 250.58M | |||
| FINANCING CASH FLOW | -167.04M | -4.91M | -2.08M | 51.18M | 255.04M | |||
| Exchange Rate Effect | 2.76M | 4.25M | -13.01M | N/A | N/A | |||
| CHANGE IN CASH | -37.62M | -50.97M | -95.98M | 127.73M | 85.49M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.85M | 19.02M | 8.61M | 79.08M | -156.89M | |||
| Capital Expenditure | -8.92M | -7.17M | -4.45M | -2.53M | -6.28M | |||
| FREE CASH FLOW | -6.07M | 11.85M | 4.16M | 76.55M | -163.17M | |||
All data in USD