Ebay Inc (EBAY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,031,000 | 1,975,000 | 2,767,000 | -1,269,000 | 13,608,000 |
| Depreciation Amortization | 407,000 | 324,000 | 403,000 | 442,000 | 502,000 |
| Income taxes - deferred | 44,000 | -874,000 | 255,000 | -780,000 | -680,000 |
| Accounts payable and accrued liabilities | -4,000 | -8,000 | 15,000 | 6,000 | 9,000 |
| Other Working Capital | -1,429,000 | -34,000 | -94,000 | -377,000 | -134,000 |
| Other Operating Activity | 910,000 | 1,031,000 | -920,000 | 4,232,000 | -10,648,000 |
| Operating Cash Flow | $1,959,000 | $2,414,000 | $2,426,000 | $2,254,000 | $2,657,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -525,000 | -458,000 | -456,000 | -449,000 | -444,000 |
| Net Acquisitions | -208,000 | -13,000 | -38,000 | -208,000 | N/A |
| Purchase Of Investment | -6,735,000 | -13,855,000 | -13,874,000 | -18,534,000 | -22,161,000 |
| Sale Of Investment | 8,661,000 | 16,647,000 | 14,608,000 | 21,721,000 | 21,209,000 |
| Other Investing Activity | 227,000 | -108,000 | 0 | -69,000 | 5,059,000 |
| Investing Cash Flow | $1,420,000 | $2,213,000 | $240,000 | $2,461,000 | $3,663,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,994,000 | 441,000 | 0 | N/A | N/A |
| Debt Issued | 994,000 | N/A | N/A | 1,143,000 | 2,478,000 |
| Debt Repayment | -1,225,000 | -750,000 | -1,150,000 | -1,355,000 | -1,156,000 |
| Common Stock Issued | 141,000 | 92,000 | 83,000 | 87,000 | 93,000 |
| Common Stock Repurchased | -2,500,000 | -3,149,000 | -1,401,000 | -3,143,000 | -7,055,000 |
| Dividend Paid | -531,000 | -533,000 | -528,000 | -489,000 | -466,000 |
| Other Financing Activity | -2,534,000 | 93,000 | 546,000 | -35,000 | -426,000 |
| Financing Cash Flow | $-3,661,000 | $-3,806,000 | $-2,450,000 | $-3,792,000 | $-6,532,000 |
| Exchange Rate Effect | 51,000 | -28,000 | 5,000 | -57,000 | 24,000 |
| Beginning Cash Position | 3,286,000 | 2,493,000 | 2,272,000 | 1,406,000 | 1,594,000 |
| End Cash Position | 3,055,000 | 3,286,000 | 2,493,000 | 2,272,000 | 1,406,000 |
| Net Cash Flow | $-231,000 | $793,000 | $221,000 | $866,000 | $-188,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,959,000 | 2,414,000 | 2,426,000 | 2,254,000 | 2,657,000 |
| Capital Expenditure | -525,000 | -458,000 | -456,000 | -449,000 | -444,000 |
| Free Cash Flow | 1,434,000 | 1,956,000 | 1,970,000 | 1,805,000 | 2,213,000 |