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Ibotta Inc. (IBTA)

NYSE: IBTA · Real-Time Price · USD

41.66

-1.44 (-3.34%)

At close: Jun 13, 2025, 3:59 PM

41.66

0.00%

After-hours: Jun 13, 2025, 05:29 PM EDT

Ibotta Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	68.74M	38.12M	-54.86M
Depreciation & Amortization	8.08M	6.66M	6.32M
Stock-Based Compensation	46.92M	6.99M	6.5M
Other Working Capital	-56.25M	52.29M	12.26M
Other Non-Cash Items	44.94M	22.55M	70.5M
Deferred Income Tax	n/a	n/a	n/a
Change in Working Capital	-52.76M	-51.6M	-26.78M
Operating Cash Flow	115.92M	22.72M	-56.5M
Capital Expenditures	-10.2M	-8.23M	-8.26M
Cash Acquisitions	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-65.98M
Sales Maturities Of Investments	n/a	27.9M	38.57M
Other Investing Acitivies	-9.33M	-7.68M	-34.89M
Investing Cash Flow	-10.2M	19.67M	-35.68M
Debt Repayment	n/a	n/a	73.33M
Common Stock Repurchased	-31.32M	n/a	n/a
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	6.01M	2.38M	714K
Financial Cash Flow	181.38M	2.38M	74.05M
Net Cash Flow	287.1M	44.77M	-18.13M
Free Cash Flow	105.72M	14.49M	-64.76M