Eventbrite Inc (EB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,571 | -26,479 | -55,384 | -139,080 | -224,718 |
| Depreciation Amortization | 18,134 | 16,828 | 18,065 | 25,450 | 41,389 |
| Accounts receivable | 9,259 | -6,044 | -27,771 | -8,774 | 41,222 |
| Accounts payable and accrued liabilities | 886 | -7,777 | 31,301 | 97,084 | -117,023 |
| Other Working Capital | -40,756 | -33,715 | -22,799 | 84,435 | -124,683 |
| Other Operating Activity | 63,621 | 76,205 | 65,198 | 26,719 | 225,856 |
| Operating Cash Flow | $35,573 | $19,018 | $8,610 | $85,834 | $-157,957 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 132,192 | -62,160 | -83,926 | 0 | N/A |
| PPE Investments | -8,275 | -7,170 | -4,451 | -2,533 | -6,282 |
| Net Acquisitions | N/A | N/A | -1,125 | N/A | -6,375 |
| Investing Cash Flow | $123,917 | $-69,330 | $-89,502 | $-2,533 | $-12,657 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 212,750 | 275,000 |
| Debt Repayment | -120,450 | N/A | N/A | -143,247 | 0 |
| Common Stock Issued | 702 | 2,434 | 4,583 | 18,526 | 19,282 |
| Common Stock Repurchased | -49,652 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -8,068 | -7,342 | -6,662 | -36,848 | -39,243 |
| Financing Cash Flow | $-177,468 | $-4,908 | $-2,079 | $51,181 | $255,039 |
| Exchange Rate Effect | -6,691 | 4,246 | -13,014 | -6,753 | 1,065 |
| Beginning Cash Position | 489,200 | 540,174 | 636,159 | 508,430 | 422,940 |
| End Cash Position | 464,531 | 489,200 | 540,174 | 636,159 | 508,430 |
| Net Cash Flow | $-24,669 | $-50,974 | $-95,985 | $127,729 | $85,490 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,573 | 19,018 | 8,610 | 85,834 | -157,957 |
| Capital Expenditure | -8,275 | -7,170 | -4,451 | -2,533 | -6,282 |
| Free Cash Flow | 27,298 | 11,848 | 4,159 | 83,301 | -164,239 |