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Eventbrite, Inc. (EB)

NYSE - NYSE Delayed price. Currency in USD
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4.8400+0.1100 (+2.33%)
At close: 04:00PM EDT
4.7000 -0.14 (-2.89%)
After hours: 05:29PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-18,283
-26,479
-55,384
-139,080
-224,718
-
Depreciation & amortisation
13,823
13,760
14,860
18,716
22,610
-
Deferred income taxes
-
-
-
-
-183
-380
Stock-based compensation
56,924
55,056
53,356
47,523
40,215
-
Change in working capital
-54,707
-33,715
-22,799
90,626
-124,683
-
Accounts receivable
-1,708
-1,352
-2,221
-591
-2,505
-
Accounts payable
-14,500
-7,777
31,301
97,084
-117,023
-
Other working capital
-644
11,848
4,159
83,301
-164,239
-
Other non-cash items
7,287
8,026
4,736
17,075
67,827
-
Net cash provided by operating activities
7,329
19,018
8,610
85,834
-157,957
-
Cash flows from investing activities
Investments in property, plant and equipment
-7,973
-7,170
-4,451
-2,533
-6,282
-
Acquisitions, net
-
0
-1,125
0
-6,375
-
Purchases of investments
-359,594
-370,160
-83,926
0
0
-
Sales/maturities of investments
434,033
308,000
0
0
-
-
Net cash used for investing activities
66,466
-69,330
-89,502
-2,533
-12,657
-
Cash flows from financing activities
Debt repayment
1
0
0
-143,247
0
-
Common stock issued
-
1,137
1,437
1,429
1,292
-
Other financing activities
-8,132
-7,342
-6,662
-38,277
-40,535
-
Net cash used provided by (used for) financing activities
-18,170
-4,908
-2,079
51,181
255,039
-
Net change in cash
60,612
-50,974
-95,985
127,729
85,490
-
Cash at beginning of period
519,328
540,174
636,159
508,430
422,940
-
Cash at end of period
574,953
489,200
540,174
636,159
508,430
-
Free cash flow
Operating cash flow
7,329
19,018
8,610
85,834
-157,957
-
Capital expenditure
-7,973
-7,170
-4,451
-2,533
-6,282
-
Free cash flow
-644
11,848
4,159
83,301
-164,239
-