- $1.56bn
- $1.21bn
- $367.25m
- 66
- 46
- 15
- 37
Annual cashflow statement for Ibotta, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -54.9 | 38.1 | 68.7 |
| Depreciation | |||
| Non-Cash Items | 18.8 | 29.5 | 91.9 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -26.8 | -51.6 | -52.8 |
| Change in Accounts Receivable | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | -56.5 | 22.7 | 116 |
| Capital Expenditures | -8.26 | -8.23 | -10.2 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -27.4 | 27.9 | 0 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Cash from Investing Activities | -35.7 | 19.7 | -10.2 |
| Financing Cash Flow Items | -0.43 | -0.664 | -7.47 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 74 | 2.38 | 181 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -18.1 | 44.8 | 287 |