StubHub Holdings, Inc. (STUB) quarterly cash flow statement — complete operating, investing & financing history
StubHub Holdings, Inc. (STUB) cash flow statement — 7-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|
| Cash from Operations | 321.86M | 298.42M | 11.13M | 3.79M | 19.32M | 158.32M | 0 | 0 | 138.22M | 260.36M | 0 |
| Operating CF Margin % | 56.16% | 66.9% | 2.48% | 0.81% | 4.49% | 39.82% | - | - | 31.18% | 72.29% | - |
| Operating CF Growth % | 1565.94% | 88.49% | - | - | -86.02% | -39.19% | - | - | - | - | - |
| Net Income | 14.61M | 32.54M | -549.26M | -1.29B | -53.83M | -22.18M | 54.19M | -33.01M | -7.92M | -16.06M | 339.32M |
| Depreciation & Amortization | 11.22M | 7.89M | 6.44M | 6.41M | 6.41M | 6.34M | 6.39M | 6.17M | 6.07M | 5.9M | 5.83M |
| Stock-Based Compensation | 0 | 0 | 0 | 1.41B | 2.04M | 5.49M | 0 | 0 | 622K | 2.31M | 0 |
| Deferred Taxes | 0 | -3.91M | 492.27M | -104.79M | -20.69M | -9.98M | 0 | 0 | 45.66M | -5.15M | 0 |
| Other Non-Cash Items | 52.82M | 14.01M | 54.29M | 9.96M | 70.64M | 35.38M | -60.58M | 26.84M | -3.24M | -677K | -345.15M |
| Working Capital Changes | 243.21M | 247.88M | 7.39M | -18.42M | 14.75M | 143.27M | 0 | 0 | 97.03M | 274.04M | 0 |
| Change in Receivables | -4.36M | -2.78M | -663K | 2.08M | -1.33M | -1.24M | 0 | 0 | -2.5M | 4.24M | 0 |
| Change in Inventory | 3.85M | 409K | -13.38M | 6.56M | 3.91M | -3.17M | 0 | 0 | -11.64M | -3.51M | 0 |
| Change in Payables | 0 | -4.44M | 5.62M | -34.05M | 58.1M | -73.99M | 0 | 0 | 21.42M | -33.44M | 0 |
| Cash from Investing | -12.2M | -7.84M | -9.17M | -8.39M | -9.6M | -7.21M | 0 | 0 | -1.78M | -1.67M | 0 |
| Capital Expenditures | -416K | -7.84M | -9.17M | -8.39M | -291K | -507K | 0 | 0 | -319K | -361K | 0 |
| CapEx % of Revenue | 0.07% | 1.76% | 2.04% | 1.79% | 0.07% | 0.13% | - | - | 0.07% | 0.1% | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -11.79M | 0 | 0 | 0 | -9.31M | -6.7M | 0 | 0 | -1.46M | -1.3M | 0 |
| Cash from Financing | -133.88M | -4.63M | -152.75M | 156.62M | 73.77M | -5.85M | 0 | 0 | -5.98M | -26.17M | 0 |
| Debt Issued (Net) | 0 | 0 | -150M | -750M | -4.88M | -4.88M | 0 | 0 | -29.22M | -26.91M | 0 |
| Equity Issued (Net) | -33.64M | -2.02M | -1.83M | 974.22M | 78.65M | -1M | 0 | 0 | 23.24M | 741K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -33.64M | 0 | -5K | 0 | 0 | -1M | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -100.24M | -2.61M | -917K | -67.6M | 0 | 33K | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 175.01M | 284.65M | -151.22M | 150.45M | 93.52M | 149.52M | 1B | -1.16B | 128.03M | 227.46M | 805.34M |
| Free Cash Flow | 321.44M | 298.25M | 10.91M | 3.42M | 9.72M | 151.11M | 0 | 0 | 136.44M | 258.69M | 0 |
| FCF Margin % | 56.09% | 66.86% | 2.43% | 0.73% | 2.26% | 38% | - | - | 30.78% | 71.83% | - |
| FCF Growth % | 3208.39% | 97.37% | - | - | -92.88% | -41.59% | - | - | - | - | - |
| FCF per Share | 0.85 | 0.79 | 0.03 | 0.01 | 0.03 | 0.41 | - | - | 0.41 | 0.79 | - |
| FCF Conversion (FCF/Net Income) | 22.03x | 6.21x | -0.02x | -0.00x | -0.36x | -7.14x | - | - | -17.45x | -16.21x | - |
| Interest Paid | 0 | 0 | 0 | 0 | 53.3M | 52.75M | 0 | 0 | 70.02M | 45.79M | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |