eBay Inc.

EBAY ·Industrials, Specialty Business Services, United States
Financial Statements › Cash Flow Statement
Annual Quarterly

Cash Flow Statement

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Operating Activities
Net Income $2.03B $1.98B $2.77B $-1.27B $13.61B $5.67B $1.79B $2.53B
Depreciation & Amortization $421.0M $370.0M $441.0M $442.0M $485.0M $560.0M $572.0M $591.0M
Depreciation — — — — — — — —
Amortization — $37.0M $35.0M $9.0M $9.0M $28.0M $35.0M $34.0M
Stock-Based Compensation $607.0M $588.0M $575.0M $494.0M $477.0M $417.0M $415.0M $465.0M
Net Cash from Operating Activities $1.96B $2.41B $2.43B $2.25B $2.66B $2.42B $3.11B $2.66B
Investing Activities
Capital Expenditures $525.0M $458.0M $456.0M $449.0M $444.0M $463.0M $508.0M $623.0M
Business Acquisitions $208.0M $13.0M $38.0M $208.0M $0 $0 $0 $302.0M
Net Cash from Investing Activities $1.42B $2.21B $240.0M $2.46B $3.66B $3.79B $2.79B $2.89B
Financing Activities
Dividends Paid $531.0M $533.0M $528.0M $489.0M $466.0M $447.0M $473.0M $0
Stock Repurchases $2.50B $3.15B $1.40B $3.14B $7.06B $5.14B $4.97B $4.50B
Net Cash from Financing Activities $-3.66B $-3.81B $-2.45B $-3.79B $-6.53B $-5.69B $-7.09B $-5.40B
Net Change in Cash $-231.0M $793.0M $221.0M $866.0M $-188.0M $598.0M $-1.22B $79.0M
Free Cash Flow $1.43B $1.96B $1.97B $1.81B $2.21B $1.96B $2.61B $2.04B
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