eBay Inc. (EBAY)
NASDAQ: EBAY
· Real-Time Price · USD
99.84
0.81 (0.82%)
At close: Aug 19, 2025, 3:59 PM
99.89
0.05%
After-hours: Aug 19, 2025, 04:20 PM EDT
eBay Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 369M | 505M | 680M | 636M | 226M | 439M | 728M | 1.3B | 171M | 567M | 672M | -69M | -531M | -1.34B | 1.97B | 264M | 10.73B | 641M |
Depreciation & Amortization | 107M | 79M | 79M | 92M | 77M | 76M | 98M | 97M | 101M | 107M | 107M | 104M | 113M | 118M | 122M | 119M | 127M | 140M |
Stock-Based Compensation | 165M | 136M | 142M | 146M | 154M | 146M | 149M | 144M | 154M | 128M | 128M | 118M | 137M | 111M | 112M | 127M | 135M | 106M |
Other Working Capital | -942M | -47M | 73M | 2M | 164M | -273M | -473M | 271M | -14M | 122M | -17M | 32M | -126M | -272M | -1.56B | -89M | 76M | -105M |
Other Non-Cash Items | 78M | 83M | 43M | -110M | 309M | 187M | -540M | -1.13B | 300M | -116M | -239M | 656M | 954M | 2.37B | -1.16B | -101M | -10.01B | 165M |
Deferred Income Tax | -87M | 31M | -340M | -11M | -563M | 40M | 160M | 173M | -111M | 33M | 27M | -112M | -319M | -376M | -721M | -65M | 3M | 95M |
Change in Working Capital | -942M | -47M | 73M | 2M | 164M | -273M | -473M | 271M | -14M | 122M | -11M | 32M | -126M | -272M | -28M | -89M | 76M | -105M |
Operating Cash Flow | -310M | 787M | 677M | 755M | 367M | 615M | 122M | 862M | 601M | 841M | 684M | 729M | 228M | 613M | 293M | 255M | 1.07B | 1.04B |
Capital Expenditures | -134M | -143M | -117M | -109M | -89M | -143M | -126M | -85M | -113M | -132M | -153M | -102M | -111M | -83M | -103M | -159M | -99M | -83M |
Cash Acquisitions | n/a | -89M | 1.93B | -7M | 2.42B | 2M | 105M | 1M | n/a | n/a | -200M | 120M | 467M | 500M | 2.64B | -1M | 2.45B | -1M |
Purchase of Investments | -1.96B | -3.04B | -2.38B | -3.56B | -4.6B | -3.31B | -3.27B | -2.92B | -4.14B | -3.54B | -3.31B | -5.08B | -4.67B | -5.47B | -7.06B | -5.43B | -6.25B | -3.42B |
Sales Maturities Of Investments | 1.94B | 4.59B | 1.89B | 3.72B | 3B | 3.7B | 3.11B | 3.12B | 3.98B | 4.4B | 2.38B | 5.07B | 6.35B | 6.83B | 5.1B | 7.1B | 2.99B | 3.77B |
Other Investing Acitivies | 222M | n/a | -54M | 2M | -69M | n/a | -100M | -17M | 2M | -28M | -9M | -16M | -47M | 3M | 2.21B | 9M | 2M | 1M |
Investing Cash Flow | 67M | 1.31B | 1.26B | 49M | 652M | 250M | -280M | 96M | -277M | 701M | -1.29B | -9M | 1.99B | 1.77B | 2.79B | 1.52B | -910M | 265M |
Debt Repayment | 566M | -673M | n/a | -309M | n/a | n/a | n/a | n/a | n/a | -1.15B | 1.14B | n/a | -605M | -750M | n/a | -4M | 2.08B | -756M |
Common Stock Repurchased | -624M | -615M | -911M | -755M | -1.03B | -453M | -283M | -626M | -250M | -242M | -315M | -286M | -1.47B | -1.07B | -3.09B | -2.23B | -1.43B | -304M |
Dividend Paid | -134M | -134M | -128M | -131M | -135M | -139M | -129M | -132M | -133M | -134M | -119M | -120M | -121M | -129M | -107M | -116M | -121M | -122M |
Other Financial Acitivies | -49M | 174M | 13M | 183M | -9M | -94M | -2M | 145M | 265M | 138M | 65M | 52M | -85M | -5M | -41M | -145M | -167M | 13M |
Financial Cash Flow | -716M | -1.25B | -992M | -1.01B | -1.12B | -686M | -379M | -613M | -70M | -1.39B | 744M | -354M | -2.23B | -1.95B | -3.29B | -2.5B | 422M | -1.17B |
Net Cash Flow | -925M | 870M | 914M | -183M | -106M | 168M | -516M | 335M | 243M | 159M | 166M | 334M | -49M | 415M | -215M | -685M | 585M | 127M |
Free Cash Flow | -444M | 644M | 560M | 646M | 278M | 472M | -4M | 777M | 488M | 709M | 531M | 627M | 117M | 530M | 190M | 96M | 968M | 959M |