StubHub Holdings, Inc. (STUB)
NYSE: STUB · Real-Time Price · USD
8.23
-0.12 (-1.44%)
At close: Mar 9, 2026, 4:00 PM EDT
8.28
+0.05 (0.60%)
After-hours: Mar 9, 2026, 7:56 PM EDT
StubHub Holdings 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Net Income | -1,906 | -2.8 | 405.2 | -260.99 | -629.95 | Upgrade
|
| Depreciation & Amortization | 25.6 | 24.53 | 22.75 | 85.05 | 210.59 | Upgrade
|
| Other Amortization | 8.05 | 9.36 | 13.22 | 12.42 | 24.94 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 130.83 | Upgrade
|
| Stock-Based Compensation | 1,448 | 7.74 | 34.9 | 21.37 | 112.98 | Upgrade
|
| Other Operating Activities | 470.2 | 46.34 | -285.54 | -74.87 | -23.98 | Upgrade
|
| Change in Accounts Receivable | -1.15 | 6.92 | -7.57 | 3.24 | -9.2 | Upgrade
|
| Change in Inventory | -6.08 | -19.84 | - | - | - | Upgrade
|
| Change in Accounts Payable | -44.31 | 73.46 | -25.68 | 19.44 | 1.06 | Upgrade
|
| Change in Other Net Operating Assets | 198.53 | 115.78 | 150.12 | 146.83 | 46.64 | Upgrade
|
| Operating Cash Flow | 192.57 | 261.49 | 307.39 | -47.52 | -136.09 | Upgrade
|
| Operating Cash Flow Growth | -26.36% | -14.93% | - | - | - | Upgrade
|
| Capital Expenditures | -1.39 | -1.67 | -1.72 | -1.65 | -3.56 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 1.6 | - | Upgrade
|
| Divestitures | - | - | - | - | -45.45 | Upgrade
|
| Sale (Purchase) of Intangibles | -32.99 | -4.71 | -3.72 | -0.66 | - | Upgrade
|
| Investing Cash Flow | -34.38 | -6.38 | -5.44 | -0.71 | -49 | Upgrade
|
| Short-Term Debt Issued | - | - | 40 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 443.47 | - | - | 105.68 | Upgrade
|
| Total Debt Issued | - | 443.47 | 40 | - | 105.68 | Upgrade
|
| Short-Term Debt Repaid | - | - | -40 | - | - | Upgrade
|
| Long-Term Debt Repaid | -909.76 | -506.59 | -20.28 | -20.28 | -124.68 | Upgrade
|
| Total Debt Repaid | -909.76 | -506.59 | -60.28 | -20.28 | -124.68 | Upgrade
|
| Net Debt Issued (Repaid) | -909.76 | -63.13 | -20.28 | -20.28 | -19 | Upgrade
|
| Issuance of Common Stock | 758.16 | 1.12 | 0.5 | 3.22 | 100.72 | Upgrade
|
| Repurchase of Common Stock | -87.27 | - | -1.09 | -4.97 | -1.76 | Upgrade
|
| Other Financing Activities | 5.77 | -8.73 | - | - | -20.3 | Upgrade
|
| Financing Cash Flow | 71.79 | -46.71 | 94.13 | -134.15 | 126.13 | Upgrade
|
| Foreign Exchange Rate Adjustments | 13.24 | -13.54 | 5.86 | -15.28 | -9.26 | Upgrade
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| Net Cash Flow | 243.22 | 194.86 | 401.95 | -197.66 | -68.21 | Upgrade
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| Free Cash Flow | 191.18 | 259.82 | 305.67 | -49.17 | -139.64 | Upgrade
|
| Free Cash Flow Growth | -26.42% | -15.00% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 10.95% | 14.67% | 22.35% | -4.74% | -20.76% | Upgrade
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| Free Cash Flow Per Share | 0.60 | 0.85 | 0.92 | -0.16 | -0.47 | Upgrade
|
| Cash Interest Paid | 194.09 | 234.22 | 206.76 | 125.32 | 126.4 | Upgrade
|
| Cash Income Tax Paid | 19.33 | 5.33 | 9.05 | 13.59 | 7.32 | Upgrade
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| Levered Free Cash Flow | 683.88 | 247.05 | 189.54 | 124.5 | 71.56 | Upgrade
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| Unlevered Free Cash Flow | 763.44 | 348.12 | 278.6 | 156.04 | 139.3 | Upgrade
|
| Change in Working Capital | 146.98 | 176.32 | 116.87 | 169.5 | 38.51 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.