Stubhub Holdings Inc Cl A (STUB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 12-2024 | 09-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -1,370,621 | -2,800 | -56,990 | 405,201 |
| Depreciation Amortization | N/A | 1,778 | 26,491 | 19,845 | 28,590 |
| Income taxes - deferred | N/A | -135,458 | N/A | 15,933 | N/A |
| Accounts receivable | N/A | -491 | N/A | 5,183 | N/A |
| Accounts payable and accrued liabilities | N/A | -49,937 | N/A | -23,104 | N/A |
| Other Working Capital | N/A | 139,590 | 176,322 | 387,998 | 116,868 |
| Other Operating Activity | 0 | 1,596,575 | 61,474 | 62,070 | -243,268 |
| Operating Cash Flow | $N/A | $181,436 | $261,487 | $410,935 | $307,391 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -24,012 | -4,291 | -3,430 | -3,731 |
| Purchase Sale Intangibles | N/A | -1,198 | N/A | -1,770 | N/A |
| Other Investing Activity | 0 | -1,198 | -2,086 | -1,770 | -1,706 |
| Investing Cash Flow | $N/A | $-25,210 | $-6,377 | $-5,200 | $-5,437 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 443,465 | N/A |
| Debt Repayment | N/A | -759,763 | N/A | -501,709 | N/A |
| Common Stock Issued | N/A | 758,000 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -1,000 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 227,305 | -46,710 | 19,748 | 94,133 |
| Financing Cash Flow | $N/A | $224,542 | $-46,710 | $-38,496 | $94,133 |
| Exchange Rate Effect | N/A | 12,723 | -13,542 | -1,942 | 5,862 |
| Beginning Cash Position | N/A | 1,015,912 | 821,053 | 821,053 | 419,104 |
| End Cash Position | N/A | 1,409,403 | 1,015,911 | 1,186,350 | 821,053 |
| Net Cash Flow | $N/A | $393,491 | $194,858 | $365,297 | $401,949 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 181,436 | 261,487 | 410,935 | 307,391 |
| Capital Expenditure | N/A | -24,012 | N/A | -3,430 | N/A |
| Free Cash Flow | 0 | 157,424 | 261,487 | 407,505 | 307,391 |