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Eventbrite, Inc. (EB)

NYSE - NYSE Delayed price. Currency in USD
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5.37+0.09 (+1.70%)
At close: 04:00PM EDT
5.50 +0.13 (+2.42%)
Pre-market: 08:29AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-26,479
-26,479
-55,384
-139,080
-224,718
Depreciation & amortisation
13,760
13,760
14,860
18,716
22,610
Deferred income taxes
-
-
-
-
-183
Stock-based compensation
55,056
55,056
53,356
47,523
40,215
Change in working capital
-33,715
-33,715
-22,799
90,626
-124,683
Accounts receivable
-1,352
-1,352
-2,221
-591
-2,505
Accounts payable
-7,777
-7,777
31,301
97,084
-117,023
Other working capital
11,848
11,848
4,159
83,301
-164,239
Other non-cash items
8,026
8,026
4,736
17,075
67,827
Net cash provided by operating activities
19,018
19,018
8,610
85,834
-157,957
Cash flows from investing activities
Investments in property, plant and equipment
-7,170
-7,170
-4,451
-2,533
-6,282
Acquisitions, net
0
0
-1,125
0
-6,375
Purchases of investments
-370,160
-370,160
-83,926
0
0
Sales/maturities of investments
308,000
308,000
0
0
-
Net cash used for investing activities
-69,330
-69,330
-89,502
-2,533
-12,657
Cash flows from financing activities
Debt repayment
0
0
0
-143,247
0
Common stock issued
1,137
1,137
1,437
1,429
1,292
Other financing activities
-7,342
-7,342
-6,662
-38,277
-40,535
Net cash used provided by (used for) financing activities
-4,908
-4,908
-2,079
51,181
255,039
Net change in cash
-50,974
-50,974
-95,985
127,729
85,490
Cash at beginning of period
540,174
540,174
636,159
508,430
422,940
Cash at end of period
489,200
489,200
540,174
636,159
508,430
Free cash flow
Operating cash flow
19,018
19,018
8,610
85,834
-157,957
Capital expenditure
-7,170
-7,170
-4,451
-2,533
-6,282
Free cash flow
11,848
11,848
4,159
83,301
-164,239