Eventbrite
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Eventbrite generated cash of $19,018,000, which is more than the previous year. Cash used in financing activities reached the amount of -$4,908,000 last year. Net change in cash is therefore -$50,974,000.
Cash Flow
| 2016 | 2.78M | -10.15M | 2.32M |
|---|---|---|---|
| 2017 | 29.82M | -140.65M | 159.51M |
| 2018 | 7.16M | -39K | 240.05M |
| 2019 | 28.65M | -13.59M | -32.81M |
| 2020 | -156.89M | -12.65M | 255.03M |
| 2021 | 79.08M | -2.53M | 51.18M |
| 2022 | 8.61M | -89.50M | -2.07M |
| 2023 | 19.01M | -69.33M | -4.90M |
EB Cash Flow Statement (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 540.17M | 636.15M | 508.43M | 422.94M | 439.4M | 192.22M | 143.53M | 148.58M |
Operating activities | ||||||||
Net income | -26.47M | -55.38M | -139.08M | -224.71M | -68.76M | -64.07M | -38.54M | -40.39M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 13.76M | 14.86M | 18.71M | 22.61M | 24.32M | 34.60M | 19.41M | 7.63M |
Stock-based compensation expense | 55.05M | 53.35M | 47.52M | 40.21M | 37.59M | 0 | 10.85M | 8.53M |
| Deferred income tax benefit | 55.05M | 53.35M | 47.52M | 40.21M | 37.59M | 0 | 10.85M | 8.53M |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -1.35M | -2.22M | -591K | -2.50M | -288K | -2.09M | -775K | -1.36M |
Inventories | 0 | 0 | 4.54M | 30.9M | -9.73M | -8.41M | -23.94M | -13.70M |
Accounts payable | -7.77M | 31.30M | 93.24M | -116.56M | 36.84M | 24.01M | 53.22M | 37.35M |
Cash generated by operating activities | 19.01M | 8.61M | 79.08M | -156.89M | 28.65M | 7.16M | 29.82M | 2.78M |
Investing activities | ||||||||
Purchases Of Investments | -370.16M | -83.92M | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.09M | -4.45M | -2.53M | -6.28M | -13.59M | -12.65M | -8.67M | -8.46M |
Acquisitions Net | 0 | -1.12M | 0 | -6.37M | 0 | 12.61M | -131.97M | -1.69M |
Cash generated by investing activities | -69.33M | -89.50M | -2.53M | -12.65M | -13.59M | -39K | -140.65M | -10.15M |
Financing activities | ||||||||
Common Stock Issued | 1.13M | 1.43M | 1.42M | 20.57M | 3.63M | 240.96M | 135.70M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -13.70M | -5.51M | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -143.24M | -517K | -73.59M | -111.77M | 21.55M | -578K |
Cash used in financing activities | -4.90M | -2.07M | 51.18M | 255.03M | -32.81M | 240.05M | 159.51M | 2.32M |
Net Change In Cash | -50.97M | -95.98M | 127.72M | 85.49M | -16.46M | 247.17M | 48.68M | -5.04M |
Cash at end of period | 489.2M | 540.17M | 636.15M | 508.43M | 422.94M | 439.4M | 192.22M | 143.53M |
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