EB — Eventbrite Cashflow Statement
0.000.00%
Last trade - 00:00- $202.52m
- $1.75m
- $325.07m
Annual cashflow statement for Eventbrite, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -225 | -139 | -55.4 | -26.5 | -15.6 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 169 | 112 | 71.9 | 65.5 | 76.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -124 | 87.3 | -22.8 | -33.7 | -40.8 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -157 | 79.1 | 8.61 | 19 | 35.6 |
| Capital Expenditures | -6.28 | -2.53 | -4.45 | -7.17 | -8.28 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -6.38 | 0 | -85.1 | -62.2 | 132 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -12.7 | -2.53 | -89.5 | -69.3 | 124 |
| Financing Cash Flow Items | 251 | -18.3 | -6.59 | -7.34 | -8.07 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 255 | 51.2 | -2.08 | -4.91 | -177 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 85.5 | 128 | -96 | -51 | -24.7 |