eBay Inc. (EBAY)
NASDAQ: EBAY · Real-Time Price · USD
92.91
+0.20 (0.22%)
At close: Mar 9, 2026, 4:00 PM EDT
92.78
-0.13 (-0.14%)
After-hours: Mar 9, 2026, 6:12 PM EDT
eBay Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 2,031 | 1,975 | 2,767 | -1,269 | 13,608 | Upgrade
|
| Depreciation & Amortization | 407 | 324 | 403 | 442 | 502 | Upgrade
|
| Loss (Gain) From Sale of Investments | -17 | 234 | -1,693 | 3,560 | 2,598 | Upgrade
|
| Stock-Based Compensation | 607 | 588 | 575 | 494 | 477 | Upgrade
|
| Other Operating Activities | 410 | -673 | 473 | -223 | -13,958 | Upgrade
|
| Change in Accounts Payable | -4 | -8 | 15 | 6 | 9 | Upgrade
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| Change in Income Taxes | -985 | 514 | -52 | 40 | -15 | Upgrade
|
| Change in Other Net Operating Assets | -440 | -540 | -57 | -423 | -128 | Upgrade
|
| Operating Cash Flow | 1,959 | 2,414 | 2,426 | 2,254 | 2,657 | Upgrade
|
| Operating Cash Flow Growth | -18.85% | -0.50% | 7.63% | -15.17% | 9.84% | Upgrade
|
| Capital Expenditures | -525 | -458 | -456 | -449 | -444 | Upgrade
|
| Cash Acquisitions | -208 | -13 | -38 | -208 | - | Upgrade
|
| Divestitures | - | - | - | - | 2,325 | Upgrade
|
| Investment in Securities | 2,153 | 2,792 | 734 | 3,187 | -3,277 | Upgrade
|
| Other Investing Activities | - | -108 | - | -69 | 5,059 | Upgrade
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| Investing Cash Flow | 1,420 | 2,213 | 240 | 2,461 | 3,663 | Upgrade
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| Short-Term Debt Issued | 1,994 | 441 | - | - | - | Upgrade
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| Long-Term Debt Issued | 994 | - | - | 1,143 | 2,478 | Upgrade
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| Total Debt Issued | 2,988 | 441 | - | 1,143 | 2,478 | Upgrade
|
| Short-Term Debt Repaid | -2,435 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | -1,225 | -750 | -1,150 | -1,355 | -1,156 | Upgrade
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| Total Debt Repaid | -3,660 | -750 | -1,150 | -1,355 | -1,156 | Upgrade
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| Net Debt Issued (Repaid) | -672 | -309 | -1,150 | -212 | 1,322 | Upgrade
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| Issuance of Common Stock | 141 | 92 | 83 | 87 | 93 | Upgrade
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| Repurchase of Common Stock | -2,773 | -3,337 | -1,572 | -3,303 | -7,291 | Upgrade
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| Common Dividends Paid | -531 | -533 | -528 | -489 | -466 | Upgrade
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| Other Financing Activities | 174 | 281 | 717 | 125 | -190 | Upgrade
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| Financing Cash Flow | -3,661 | -3,806 | -2,450 | -3,792 | -6,532 | Upgrade
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| Foreign Exchange Rate Adjustments | 51 | -28 | 5 | -57 | 24 | Upgrade
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| Net Cash Flow | -231 | 793 | 221 | 866 | -188 | Upgrade
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| Free Cash Flow | 1,434 | 1,956 | 1,970 | 1,805 | 2,213 | Upgrade
|
| Free Cash Flow Growth | -26.69% | -0.71% | 9.14% | -18.44% | 13.14% | Upgrade
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| Free Cash Flow Margin | 12.92% | 19.02% | 19.48% | 18.43% | 21.24% | Upgrade
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| Free Cash Flow Per Share | 3.06 | 3.90 | 3.70 | 3.23 | 3.34 | Upgrade
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| Cash Interest Paid | 256 | 264 | 275 | 244 | 253 | Upgrade
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| Cash Income Tax Paid | 1,407 | 722 | 746 | 540 | 929 | Upgrade
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| Levered Free Cash Flow | 741.13 | 2,715 | 2,028 | 1,651 | 3,400 | Upgrade
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| Unlevered Free Cash Flow | 894.88 | 2,877 | 2,192 | 1,798 | 3,568 | Upgrade
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| Change in Working Capital | -1,429 | -34 | -94 | -377 | -134 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.