Ebay Inc (EBAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
Cash Flows From Operating Activities | |||||
Net Income | 2,767,000 | -1,269,000 | 13,608,000 | 5,667,000 | 1,786,000 |
Depreciation Amortization | 403,000 | 442,000 | 502,000 | 583,000 | 600,000 |
Income taxes - deferred | 255,000 | -780,000 | -680,000 | 414,000 | 7,000 |
Accounts receivable | N/A | N/A | N/A | N/A | -93,000 |
Accounts payable and accrued liabilities | 15,000 | 6,000 | 9,000 | 69,000 | -11,000 |
Other Working Capital | -94,000 | -377,000 | -134,000 | -220,000 | -220,000 |
Other Operating Activity | -920,000 | 4,232,000 | -10,648,000 | -4,094,000 | 1,045,000 |
Operating Cash Flow | $2,426,000 | $2,254,000 | $2,657,000 | $2,419,000 | $3,114,000 |
Cash Flows From Investing Activities | |||||
PPE Investments | -456,000 | -449,000 | -444,000 | -463,000 | -508,000 |
Net Acquisitions | N/A | -208,000 | N/A | N/A | N/A |
Purchase Of Investment | -13,874,000 | -18,534,000 | -22,161,000 | -32,887,000 | -47,126,000 |
Sale Of Investment | 14,608,000 | 21,721,000 | 21,209,000 | 33,129,000 | 50,548,000 |
Other Investing Activity | -38,000 | -69,000 | 5,059,000 | 4,015,000 | -127,000 |
Investing Cash Flow | $240,000 | $2,461,000 | $3,663,000 | $3,794,000 | $2,787,000 |
Cash Flows From Financing Activities | |||||
Debt Issued | N/A | 1,143,000 | 2,478,000 | 1,765,000 | 0 |
Debt Repayment | -1,150,000 | -1,355,000 | -1,156,000 | -1,771,000 | -1,550,000 |
Common Stock Issued | 83,000 | 87,000 | 93,000 | 90,000 | 106,000 |
Common Stock Repurchased | -1,401,000 | -3,143,000 | -7,055,000 | -5,137,000 | -4,973,000 |
Dividend Paid | -528,000 | -489,000 | -466,000 | -447,000 | -473,000 |
Other Financing Activity | 546,000 | -35,000 | -426,000 | -192,000 | -201,000 |
Financing Cash Flow | $-2,450,000 | $-3,792,000 | $-6,532,000 | $-5,692,000 | $-7,091,000 |
Exchange Rate Effect | 5,000 | -57,000 | 24,000 | 77,000 | -33,000 |
Beginning Cash Position | 2,272,000 | 1,406,000 | 1,594,000 | 996,000 | 2,219,000 |
End Cash Position | 2,493,000 | 2,272,000 | 1,406,000 | 1,594,000 | 996,000 |
Net Cash Flow | $221,000 | $866,000 | $-188,000 | $598,000 | $-1,223,000 |
Free Cash Flow | |||||
Operating Cash Flow | 2,426,000 | 2,254,000 | 2,657,000 | 2,419,000 | 3,114,000 |
Capital Expenditure | -456,000 | -449,000 | -444,000 | -463,000 | -508,000 |
Free Cash Flow | 1,970,000 | 1,805,000 | 2,213,000 | 1,956,000 | 2,606,000 |