eBay Inc.

NASDAQ: EBAY · Real-Time Price · USD
100.71
2.23 (2.26%)
At close: Aug 15, 2025, 12:22 PM

eBay Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
1.98B 2.77B -1.27B 13.61B
Depreciation & Amortization
324M 403M 442M 502M
Stock-Based Compensation
588M 575M 494M 477M
Other Working Capital
-26M -109M -383M 171M
Other Non-Cash Items
429M -1.49B 3.74B -11.12B
Deferred Income Tax
-874M 255M -780M -680M
Change in Working Capital
-34M -94M -377M -134M
Operating Cash Flow
2.41B 2.43B 2.25B 2.66B
Capital Expenditures
-458M -456M -449M -444M
Cash Acquisitions
4.34B 106M 887M 5.08B
Purchase of Investments
-13.86B -13.87B -18.53B -22.16B
Sales Maturities Of Investments
12.31B 14.5B 20.63B 18.97B
Other Investing Acitivies
-121M -38M -69M 2.22B
Investing Cash Flow
2.21B 240M 2.46B 3.66B
Debt Repayment
-309M -1.15B -212M 1.32B
Common Stock Repurchased
-3.15B -1.4B -3.14B -7.05B
Dividend Paid
-533M -528M -489M -466M
Other Financial Acitivies
93M 546M 212M -97M
Financial Cash Flow
-3.81B -2.45B -3.79B -6.53B
Net Cash Flow
793M 221M 866M -188M
Free Cash Flow
1.96B 1.97B 1.8B 2.21B