Ibotta Inc Cl A (IBTA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 3,575 | 68,742 | 38,117 | -54,861 |
| Depreciation Amortization | 8,472 | 9,135 | 9,974 | 8,888 |
| Income taxes - deferred | 3,146 | -53,622 | N/A | N/A |
| Accounts receivable | 10,237 | 4,397 | -105,709 | -34,505 |
| Accounts payable and accrued liabilities | 355 | -911 | 1,818 | -4,533 |
| Other Working Capital | 24,666 | 858 | -51,602 | -26,781 |
| Other Operating Activity | 44,823 | 87,318 | 130,118 | 55,293 |
| Operating Cash Flow | $95,274 | $115,917 | $22,716 | $-56,499 |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | N/A | N/A | 27,900 | -27,413 |
| PPE Investments | -34,303 | -10,201 | -8,228 | -7,013 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -1,250 |
| Other Investing Activity | 0 | 0 | 0 | -1,250 |
| Investing Cash Flow | $-34,303 | $-10,201 | $19,672 | $-35,676 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | N/A | N/A | N/A | 78,500 |
| Debt Repayment | N/A | N/A | N/A | -5,167 |
| Common Stock Issued | 12,344 | 222,958 | 3,049 | 1,144 |
| Common Stock Repurchased | -232,971 | -31,321 | N/A | N/A |
| Other Financing Activity | -3,422 | -10,254 | -664 | -430 |
| Financing Cash Flow | $-224,049 | $181,383 | $2,385 | $74,047 |
| Beginning Cash Position | 349,690 | 62,591 | 17,818 | 35,946 |
| End Cash Position | 186,612 | 349,690 | 62,591 | 17,818 |
| Net Cash Flow | $-163,078 | $287,099 | $44,773 | $-18,128 |
| Free Cash Flow | ||||
| Operating Cash Flow | 95,274 | 115,917 | 22,716 | -56,499 |
| Capital Expenditure | -34,303 | -10,201 | -8,228 | -7,013 |
| Free Cash Flow | 60,971 | 105,716 | 14,488 | -63,512 |