Eventbrite Inc.
(EB)
undefined
undefined%
At close: undefined
3.56
-0.42%
After-hours Jan 06, 2025, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Net Income | -26.48M | -55.38M | -139.08M | -224.72M | -68.76M | -64.08M | -38.55M | -40.39M |
| Depreciation & Amortization | 13.76M | 14.86M | 18.72M | 22.61M | 24.32M | 34.61M | 19.42M | 7.64M |
| Stock-Based Compensation | 55.06M | 53.36M | 47.52M | 40.22M | 37.59M | 30.23M | 10.86M | 8.53M |
| Other Working Capital | -24.59M | -51.88M | -9.86M | -35.67M | -20.29M | -29.93M | 74.00K | -685.00K |
| Other Non-Cash Items | 10.40M | 18.58M | 5.34M | 129.03M | 29.35M | 22.72M | 9.91M | 5.46M |
| Deferred Income Tax | n/a | n/a | 59.24M | -183.00K | -380.00K | 103.00K | -400.00K | -58.00K |
| Change in Working Capital | -33.72M | -22.80M | 87.34M | -123.84M | 6.53M | -16.42M | 28.58M | 21.60M |
| Operating Cash Flow | 19.02M | 8.61M | 79.08M | -156.89M | 28.66M | 7.16M | 29.82M | 2.79M |
| Capital Expenditures | -7.17M | -4.45M | -2.53M | -6.28M | -13.60M | -12.65M | -8.68M | -8.47M |
| Acquisitions | n/a | -1.13M | n/a | -6.38M | n/a | 12.61M | -131.97M | -1.69M |
| Purchase of Investments | -370.16M | -83.93M | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 308.00M | 3.03M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -6.07M | -3.03M | -1.55M | -4.58M | -7.71M | -7.23M | -6.14M | -5.48M |
| Investing Cash Flow | -69.33M | -89.50M | -2.53M | -12.66M | -13.60M | -39.00K | -140.65M | -10.16M |
| Debt Repayment | n/a | n/a | 69.50M | 275.00M | -73.59M | 6.80M | 21.55M | -578.00K |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -6.04M | -3.52M | -19.75M | -21.25M | 37.15M | -7.71M | 137.96M | 2.90M |
| Financial Cash Flow | -4.91M | -2.08M | 51.18M | 255.04M | -32.82M | 240.06M | 159.51M | 2.33M |
| Net Cash Flow | -50.97M | -95.98M | 127.73M | 85.49M | -16.46M | 247.18M | 48.68M | -5.05M |
| Free Cash Flow | 11.85M | 4.16M | 76.55M | -163.17M | 15.06M | -5.49M | 21.14M | -5.68M |