EB Stock Annual Cash Flow. Download in Excel
Eventbrite Inc. Class A
EB 
NYE
Sector: Technology
Industry: Software - Application
3.58
USD
0.12
(3.47%)
Previous close: 3.46 Open: 3.48 Bid: 3.36 Ask: 3.8
52 week range
2.51 9.20
Mkt Cap: 342 M Avg Vol (90 Days): 1,429,593
Last updated: Friday 22nd November 2024
Financials
EB Cash Flow
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -2 M | ||||||
| (Increase) Decrease in other current liabilities | 354000.0 | ||||||
| (Increase) Decrease in other working capital | 306000.0 | 515000.0 | |||||
| (Increase) Decrease in payables | 5 M | -2 M | -3 M | 5 M | -3 M | -8 M | |
| (Increase) Decrease in receivables | -7 M | -6 M | 11000.0 | -591000.0 | -2 M | -1 M | |
| Acquisitions | 13 M | -6 M | -1 M | ||||
| AssetImpairmentCharge | 6 M | 8 M | 18 M | 1 M | |||
| CapitalExpenditureReported | 13 M | 14 M | 6 M | 3 M | 4 M | 7 M | |
| Cash at beginning of period | 192 M | 439 M | 423 M | 508 M | 636 M | 540 M | |
| Cash at end of period | 439 M | 423 M | 508 M | 636 M | 540 M | 489 M | |
| Cash flow | 7 M | 30 M | -157 M | 86 M | 9 M | 19 M | |
| CashFlowFromContinuingInvestingActivities | -39000.0 | -14 M | -13 M | -3 M | -90 M | -69 M | |
| ChangeInAccountPayable | -507000.0 | 670000.0 | 171000.0 | -842000.0 | -57000.0 | 822000.0 | |
| ChangeInAccruedExpense | 4 M | 4 M | -8 M | 15 M | -12 M | 6 M | |
| ChangeInPayablesAndAccruedExpense | 9 M | 2 M | -11 M | 20 M | -16 M | -1 M | |
| ChangeInPrepaidAssets | -6 M | 2 M | 5 M | -8 M | 5 M | -2 M | |
| ChangeInTaxPayable | 5 M | -3 M | -3 M | 6 M | -3 M | -9 M | |
| ChangeInWorkingCapital | -5 M | -2 M | -6 M | 11 M | -13 M | -5 M | |
| ChangesInAccountReceivables | -2 M | -288000.0 | -3 M | -591000.0 | -2 M | -1 M | |
| CommonStockPayments | -413000.0 | ||||||
| Current deferred income taxes | 103000.0 | -380000.0 | -183000.0 | ||||
| Deferred income taxes | 103000.0 | -380000.0 | -183000.0 | ||||
| Depreciation | 35 M | 24 M | 23 M | 19 M | 15 M | 14 M | |
| Depreciation unreconciled | 35 M | 24 M | 33 M | 23 M | 17 M | 8 M | |
| DepreciationAndAmortization | 35 M | 24 M | 33 M | 19 M | 15 M | 14 M | |
| Effect of exchange rate changes | -7 M | -13 M | 4 M | ||||
| FinancingCashFlow | 240 M | -33 M | 255 M | 51 M | -2 M | -5 M | |
| Free cash flow | 2 M | 24 M | -159 M | 85 M | 7 M | 18 M | |
| GainLossOnInvestmentSecurities | -2 M | ||||||
| GainLossOnSaleOfPPE | 99000.0 | 73000.0 | 4 M | ||||
| IncomeTaxPaidSupplementalData | 202000.0 | 1 M | 835000.0 | 135000.0 | 748000.0 | 902000.0 | |
| InterestPaidSupplementalData | 8 M | 11 M | 7 M | 10 M | 9 M | 9 M | |
| Issuance of capital stock | 241 M | ||||||
| Issuance of debt | 119 M | ||||||
| IssuanceOfCapitalStock | 241 M | ||||||
| IssuanceOfDebt | 8 M | -74 M | 275 M | 213 M | |||
| Net cash from financing activities | 240 M | -33 M | 255 M | 51 M | -2 M | -5 M | |
| Net cash from investing activities | -39000.0 | -14 M | -13 M | -3 M | -90 M | -69 M | |
| Net cash from operating activities | 7 M | 30 M | -157 M | 86 M | 9 M | 19 M | |
| Net change in cash & cash equivalents | 247 M | -16 M | 85 M | 134 M | -83 M | -55 M | |
| Net income from continuing operations | -64 M | -69 M | -225 M | -139 M | -55 M | -26 M | |
| NetBusinessPurchaseAndSale | 13 M | -6 M | -1 M | ||||
| NetCommonStockIssuance | 241 M | -413000.0 | |||||
| NetForeignCurrencyExchangeGainLoss | 3 M | 6 M | -3 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | -84 M | -62 M | |||||
| NetInvestmentPurchaseAndSale | -84 M | -62 M | |||||
| NetIssuancePaymentsOfDebt | 8 M | -74 M | 275 M | 213 M | |||
| NetLongTermDebtIssuance | -111 M | -74 M | 275 M | 213 M | |||
| NetPPEPurchaseAndSale | -5 M | -6 M | -2 M | -985000.0 | -1 M | -1 M | |
| NetTechnologyPurchaseAndSale | -7 M | -8 M | -5 M | -2 M | -3 M | -6 M | |
| Operating (gains) losses | -29000.0 | 3 M | -2 M | 60 M | 7 M | 3 M | |
| Other financing charges net | -10 M | -2 M | -22 M | -176 M | -7 M | -7 M | |
| Other non-cash items | 42 M | 75 M | 43 M | 131 M | 54 M | 39 M | |
| PensionAndEmployeeBenefitExpense | 2 M | 761000.0 | -2 M | 7 M | 725000.0 | 6 M | |
| ProceedsFromStockOptionExercised | 8 M | 44 M | 21 M | 20 M | 5 M | 2 M | |
| Purchase of Float term investments | -84 M | -62 M | |||||
| Purchase of property plant & equipment | -5 M | -6 M | -2 M | -985000.0 | -1 M | -1 M | |
| Purchase of short term investments | 275 M | 213 M | |||||
| PurchaseOfInvestment | -84 M | -62 M | |||||
| PurchaseOfPPE | -5 M | -6 M | -2 M | -985000.0 | -1 M | -1 M | |
| PurchaseOfTechnology | -7 M | -8 M | -5 M | -2 M | -3 M | -6 M | |
| Repayment of debt | -111 M | -74 M | -517000.0 | ||||
| RepaymentOfDebt | -111 M | -74 M | -517000.0 | ||||
| Repurchase of capital stock | -413000.0 | ||||||
| Revenue per share | 10 M | 4 M | 2 M | -5 M | |||
| ShortTermDebtIssuance | 119 M | ||||||
| StockBasedCompensation | 30 M | 38 M | 40 M | 48 M | 53 M | 55 M |
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