Stubhub Holdings Inc Cl A
(STUB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||
| Net Income | -1,370,621 | N/A | -56,990 |
| Depreciation Amortization | 1,778 | N/A | 19,845 |
| Income taxes - deferred | -135,458 | N/A | 15,933 |
| Accounts receivable | -491 | N/A | 5,183 |
| Accounts payable and accrued liabilities | -49,937 | N/A | -23,104 |
| Other Working Capital | 139,590 | N/A | 387,998 |
| Other Operating Activity | 1,596,575 | 0 | 62,070 |
| Operating Cash Flow | $181,436 | $N/A | $410,935 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -24,012 | N/A | -3,430 |
| Purchase Sale Intangibles | -1,198 | N/A | -1,770 |
| Other Investing Activity | -1,198 | 0 | -1,770 |
| Investing Cash Flow | $-25,210 | $N/A | $-5,200 |
| Cash Flows From Financing Activities | |||
| Debt Issued | N/A | N/A | 443,465 |
| Debt Repayment | -759,763 | N/A | -501,709 |
| Common Stock Issued | 758,000 | N/A | N/A |
| Common Stock Repurchased | -1,000 | N/A | N/A |
| Other Financing Activity | 227,305 | 0 | 19,748 |
| Financing Cash Flow | $224,542 | $N/A | $-38,496 |
| Exchange Rate Effect | 12,723 | N/A | -1,942 |
| Beginning Cash Position | 1,015,912 | N/A | 821,053 |
| End Cash Position | 1,409,403 | N/A | 1,186,350 |
| Net Cash Flow | $393,491 | $N/A | $365,297 |
| Free Cash Flow | |||
| Operating Cash Flow | 181,436 | N/A | 410,935 |
| Capital Expenditure | -24,012 | N/A | -3,430 |
| Free Cash Flow | 157,424 | 0 | 407,505 |