STUBHUB HOLDINGS, INC.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $-1.91B | $-2.8M | $405.2M |
| Depreciation & Amortization | $25.6M | $24.5M | $22.8M |
| Depreciation | $2.5M | $2.2M | $1.6M |
| Amortization | $23.1M | $22.3M | $21.1M |
| Stock-Based Compensation | $1.45B | $7.7M | $34.9M |
| Net Cash from Operating Activities | $192.6M | $261.5M | $307.4M |
| Investing Activities | |||
| Capital Expenditures | $1.4M | $1.7M | $1.7M |
| Business Acquisitions | — | — | — |
| Net Cash from Investing Activities | $-34.4M | $-6.4M | $-5.4M |
| Financing Activities | |||
| Dividends Paid | — | — | — |
| Stock Repurchases | $1.0M | $0 | $1.1M |
| Net Cash from Financing Activities | $71.8M | $-46.7M | $94.1M |
| Net Change in Cash | $243.2M | $194.9M | $401.9M |
| Free Cash Flow | $191.2M | $259.8M | $305.7M |