Stubhub Holdings Inc Cl A (STUB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 12-2023 | |
| Cash Flows From Operating Activities | ||
| Net Income | -56,990 | 405,201 |
| Depreciation Amortization | 19,845 | 28,590 |
| Income taxes - deferred | 15,933 | N/A |
| Accounts receivable | 5,183 | N/A |
| Accounts payable and accrued liabilities | -23,104 | N/A |
| Other Working Capital | 387,998 | 116,868 |
| Other Operating Activity | 62,070 | -243,268 |
| Operating Cash Flow | $410,935 | $307,391 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -3,430 | -3,731 |
| Purchase Sale Intangibles | -1,770 | N/A |
| Other Investing Activity | -1,770 | -1,706 |
| Investing Cash Flow | $-5,200 | $-5,437 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 443,465 | N/A |
| Debt Repayment | -501,709 | N/A |
| Other Financing Activity | 19,748 | 94,133 |
| Financing Cash Flow | $-38,496 | $94,133 |
| Exchange Rate Effect | -1,942 | 5,862 |
| Beginning Cash Position | 821,053 | 419,104 |
| End Cash Position | 1,186,350 | 821,053 |
| Net Cash Flow | $365,297 | $401,949 |
| Free Cash Flow | ||
| Operating Cash Flow | 410,935 | 307,391 |
| Capital Expenditure | -3,430 | N/A |
| Free Cash Flow | 407,505 | 307,391 |