eBay Inc. (EBAY)
NASDAQ: EBAY
· Real-Time Price · USD
99.00
0.14 (0.14%)
At close: Aug 22, 2025, 1:15 PM
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 | 2.19B | 2.05B | 1.98B | 2.03B | 2.7B | 2.64B | 2.77B | 2.71B | 1.34B | 639M | -1.27B | 28M | 361M | 11.63B | 13.61B | 12.48B | 12.88B | 2.9B |
Depreciation & Amortization | 357M | 327M | 324M | 343M | 348M | 372M | 403M | 412M | 419M | 431M | 442M | 457M | 472M | 486M | 508M | 524M | 568M | 613M |
Stock-Based Compensation | 589M | 578M | 588M | 595M | 593M | 593M | 575M | 554M | 528M | 511M | 494M | 478M | 487M | 485M | 480M | 488M | 474M | 455M |
Other Working Capital | -914M | 192M | -34M | -580M | -311M | -489M | -94M | 362M | 123M | 11M | -383M | -1.93B | -2.05B | -1.85B | -1.68B | 3.07B | 3.04B | 3.01B |
Other Non-Cash Items | 94M | 325M | 429M | -154M | -1.17B | -1.18B | -1.48B | -1.18B | 601M | 1.25B | 3.74B | 2.82B | 2.06B | -8.9B | -11.11B | -10.56B | -11.24B | -1.4B |
Deferred Income Tax | -407M | -883M | -874M | -374M | -190M | 262M | 255M | 122M | -163M | -371M | -780M | -1.53B | -1.48B | -1.16B | -688M | 272M | 407M | 456M |
Change in Working Capital | -914M | 192M | -34M | -580M | -311M | -489M | -94M | 368M | 129M | 17M | -377M | -394M | -515M | -313M | -146M | -87M | -117M | -149M |
Operating Cash Flow | 1.91B | 2.59B | 2.41B | 1.86B | 1.97B | 2.2B | 2.43B | 2.99B | 2.85B | 2.48B | 2.25B | 1.86B | 1.39B | 2.23B | 2.66B | 3.12B | 2.97B | 2.87B |
Capital Expenditures | -503M | -458M | -458M | -467M | -443M | -467M | -456M | -483M | -500M | -498M | -449M | -399M | -456M | -444M | -444M | -509M | -482M | -481M |
Cash Acquisitions | 1.83B | 4.25B | 4.34B | 2.52B | 2.52B | 108M | 106M | -199M | -80M | 387M | 887M | 3.72B | 3.6B | 5.58B | 5.08B | 2.43B | 2.48B | 30M |
Purchase of Investments | -10.95B | -13.59B | -13.86B | -14.74B | -14.1B | -13.64B | -13.87B | -13.92B | -16.07B | -16.6B | -18.53B | -22.28B | -22.63B | -24.21B | -22.16B | -19.09B | -20.89B | -25.61B |
Sales Maturities Of Investments | 12.14B | 13.19B | 12.31B | 13.53B | 12.92B | 13.91B | 14.61B | 13.88B | 15.83B | 18.2B | 20.63B | 23.35B | 25.39B | 22.02B | 18.97B | 18.25B | 20.23B | 27.71B |
Other Investing Acitivies | 170M | -121M | -121M | -167M | -186M | -115M | -143M | -52M | -51M | -100M | -69M | 2.15B | 2.17B | 2.22B | 2.22B | 6M | -52M | -107M |
Investing Cash Flow | 2.69B | 3.27B | 2.21B | 671M | 718M | -211M | 240M | -774M | -879M | 1.39B | 2.46B | 6.54B | 8.07B | 5.17B | 3.66B | 1.09B | 1.28B | 1.55B |
Debt Repayment | -416M | -982M | -309M | -309M | n/a | n/a | -1.15B | -7M | -7M | -612M | -212M | -1.35B | -1.36B | 1.33B | 1.32B | 1.32B | 394M | -1.76B |
Common Stock Repurchased | -2.9B | -3.31B | -3.15B | -2.52B | -2.39B | -1.61B | -1.4B | -1.43B | -1.09B | -2.32B | -3.14B | -5.92B | -7.86B | -7.82B | -7.05B | -4.39B | -2.84B | -1.44B |
Dividend Paid | -527M | -528M | -533M | -534M | -535M | -533M | -528M | -518M | -506M | -494M | -489M | -477M | -473M | -473M | -466M | -469M | -464M | -455M |
Other Financial Acitivies | 321M | 361M | 93M | 78M | 40M | 314M | 546M | 613M | 520M | 170M | 27M | -79M | -276M | -358M | -340M | -267M | -177M | 37M |
Financial Cash Flow | -3.96B | -4.37B | -3.81B | -3.19B | -2.8B | -1.75B | -2.45B | -1.33B | -1.07B | -3.23B | -3.79B | -7.82B | -9.97B | -7.32B | -6.53B | -3.79B | -3.07B | -3.7B |
Net Cash Flow | 676M | 1.5B | 793M | -637M | -119M | 230M | 221M | 903M | 902M | 610M | 866M | 485M | -534M | 100M | -188M | 502M | 1.28B | 822M |
Free Cash Flow | 1.41B | 2.13B | 1.96B | 1.39B | 1.52B | 1.73B | 1.97B | 2.5B | 2.35B | 1.98B | 1.8B | 1.46B | 933M | 1.78B | 2.21B | 2.61B | 2.49B | 2.39B |