Stubhub Holdings Inc Cl A (STUB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||
| Net Income | -1,905,934 | -2,800 | 405,201 |
| Depreciation Amortization | 2,274 | 26,491 | 28,590 |
| Income taxes - deferred | 356,816 | 57,709 | -326,006 |
| Accounts receivable | -1,154 | 6,924 | -7,573 |
| Accounts payable and accrued liabilities | -44,313 | 73,457 | -25,679 |
| Other Working Capital | 146,978 | 176,322 | 116,868 |
| Other Operating Activity | 1,637,902 | -76,616 | 115,990 |
| Operating Cash Flow | $192,569 | $261,487 | $307,391 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -32,925 | -4,291 | -3,731 |
| Purchase Sale Intangibles | -1,455 | -2,086 | -1,706 |
| Other Investing Activity | -1,455 | -2,086 | -1,706 |
| Investing Cash Flow | $-34,380 | $-6,377 | $-5,437 |
| Cash Flows From Financing Activities | |||
| Debt Issued | N/A | 443,465 | 40,000 |
| Debt Repayment | -909,763 | -506,591 | -60,280 |
| Common Stock Issued | 758,000 | N/A | N/A |
| Common Stock Repurchased | -1,005 | N/A | -1,091 |
| Other Financing Activity | 224,560 | 16,416 | 115,504 |
| Financing Cash Flow | $71,792 | $-46,710 | $94,133 |
| Exchange Rate Effect | 13,238 | -13,542 | 5,862 |
| Beginning Cash Position | 1,015,911 | 821,053 | 419,104 |
| End Cash Position | 1,259,130 | 1,015,911 | 821,053 |
| Net Cash Flow | $243,219 | $194,858 | $401,949 |
| Free Cash Flow | |||
| Operating Cash Flow | 192,569 | 261,487 | 307,391 |
| Capital Expenditure | -32,925 | -4,291 | -3,731 |
| Free Cash Flow | 159,644 | 257,196 | 303,660 |