Stubhub Holdings Inc Cl A (STUB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,045 | N/A | -1,370,621 | -22,183 | -2,800 |
| Depreciation Amortization | 1,724 | N/A | 1,778 | 6,518 | 26,491 |
| Income taxes - deferred | -3,908 | N/A | -135,458 | -9,981 | N/A |
| Accounts receivable | -2,782 | N/A | -491 | -1,243 | N/A |
| Accounts payable and accrued liabilities | -4,443 | N/A | -49,937 | -73,990 | N/A |
| Other Working Capital | 247,884 | N/A | 139,590 | 143,266 | 176,322 |
| Other Operating Activity | 11,896 | 0 | 1,596,575 | 115,934 | 61,474 |
| Operating Cash Flow | $298,416 | $N/A | $181,436 | $158,321 | $261,487 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,798 | N/A | -24,012 | -6,736 | -4,291 |
| Purchase Sale Intangibles | -44 | N/A | -1,198 | -475 | N/A |
| Other Investing Activity | -44 | 0 | -1,198 | -475 | -2,086 |
| Investing Cash Flow | $-7,842 | $N/A | $-25,210 | $-7,211 | $-6,377 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -759,763 | -4,882 | N/A |
| Common Stock Issued | N/A | N/A | 758,000 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -1,000 | -1,000 | N/A |
| Other Financing Activity | -4,631 | 0 | 227,305 | 33 | -46,710 |
| Financing Cash Flow | $-4,631 | $N/A | $224,542 | $-5,849 | $-46,710 |
| Exchange Rate Effect | -1,506 | N/A | 12,723 | 4,255 | -13,542 |
| Beginning Cash Position | 1,259,129 | N/A | 1,015,912 | 1,015,911 | 821,053 |
| End Cash Position | 1,543,566 | N/A | 1,409,403 | 1,165,427 | 1,015,911 |
| Net Cash Flow | $284,437 | $N/A | $393,491 | $149,516 | $194,858 |
| Free Cash Flow | |||||
| Operating Cash Flow | 298,416 | N/A | 181,436 | 158,321 | 261,487 |
| Capital Expenditure | -7,798 | N/A | -24,012 | -6,736 | N/A |
| Free Cash Flow | 290,618 | 0 | 157,424 | 151,585 | 261,487 |