eBay Cash Flow Statement
NASDAQ: EBAYConsumer DiscretionaryBusiness ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
eBay free cash flow
In fiscal 2025, eBay generated $1.96 billion of operating cash flow and spent $525.0 million on capital expenditures. That left free cash flow of $1.43 billion, a free-cash-flow margin of 12.9% of revenue. Free cash flow was down 26.7% from the prior year's $1.96 billion.
eBay returned $3.03 billion to shareholders: $531.0 million in dividends and $2.50 billion in share repurchases, equal to 211% of free cash flow. Free cash flow covered dividend payments 2.7 times.
Summary generated from market data by MetaCap's automated system. Methodology
eBay cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2.03B | 1.98B | 2.77B | -1.27B | 13.61B | 5.67B | 1.79B | 2.53B | -1.02B | 7.27B |
| Net Income growth (YoY) | +2.84% | -28.62% | — | -109.33% | +140.13% | +217.30% | -29.41% | — | -114.00% | +321.22% |
| Depreciation & Amortization | 421.00M | 370.00M | 441.00M | 442.00M | 485.00M | 560.00M | 572.00M | 591.00M | 612.00M | 605.00M |
| Stock-Based Compensation | 607.00M | 588.00M | 575.00M | 494.00M | 477.00M | 417.00M | 415.00M | 465.00M | 483.00M | 416.00M |
| Change in Working Capital | -339.00M | -652.00M | -197.00M | -404.00M | -365.00M | 269.00M | -411.00M | -490.00M | 57.00M | -108.00M |
| Operating Cash Flow | 1.96B | 2.41B | 2.43B | 2.25B | 2.66B | 2.42B | 3.11B | 2.66B | 3.15B | 2.83B |
| Capital Expenditures | -525.00M | -458.00M | -456.00M | -449.00M | -444.00M | -463.00M | -508.00M | -623.00M | -666.00M | -626.00M |
| Investing Cash Flow | 1.42B | 2.21B | 240.00M | 2.46B | 3.66B | 3.79B | 2.79B | 2.89B | -1.29B | -2.02B |
| Dividends Paid | -531.00M | -533.00M | -528.00M | -489.00M | -466.00M | -447.00M | -473.00M | 0 | 0 | — |
| Share Repurchases | -2.50B | -3.15B | -1.40B | -3.14B | -7.05B | -5.14B | -4.97B | -4.50B | -2.75B | -2.94B |
| Debt Issued | 994.00M | 0 | 0 | 1.14B | 2.48B | 1.76B | 0 | 0 | 2.48B | 2.22B |
| Debt Repaid | -1.23B | -750.00M | -1.15B | -1.35B | -1.16B | -1.77B | -1.55B | -750.00M | -1.45B | -20.00M |
| Financing Cash Flow | -3.66B | -3.81B | -2.45B | -3.79B | -6.53B | -5.69B | -7.09B | -5.40B | -1.78B | -744.00M |
| Net Change in Cash | -231.00M | 793.00M | 221.00M | 866.00M | -188.00M | 598.00M | -1.22B | 79.00M | 305.00M | -25.00M |
| Free Cash Flow | 1.43B | 1.96B | 1.97B | 1.80B | 2.21B | 1.96B | 2.61B | 2.04B | 2.48B | 2.20B |
This table shows 10 annual periods of eBay's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow EBAY's reporting calendar. What is a cash flow statement?