Ibotta Cash Flow Statement
NYSE: IBTAConsumer DiscretionaryAdvertisingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ibotta free cash flow
In fiscal 2025, Ibotta generated $95.3 million of operating cash flow and spent $20.3 million on capital expenditures. That left free cash flow of $75.0 million, a free-cash-flow margin of 21.9% of revenue. Free cash flow was down 34.8% from the prior year's $115.0 million.
Ibotta returned $233.0 million to shareholders through share repurchases, equal to 311% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Ibotta cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 |
|---|---|---|---|---|
| Net Income | 3.58M | 68.74M | 38.12M | -54.86M |
| Net Income growth (YoY) | -94.80% | +80.34% | — | — |
| Depreciation & Amortization | 8.32M | 8.08M | 6.66M | 6.32M |
| Stock-Based Compensation | 44.14M | 46.92M | 6.99M | 6.50M |
| Change in Working Capital | 20.79M | -3.08M | -103.64M | -39.46M |
| Operating Cash Flow | 95.27M | 115.92M | 22.72M | -56.50M |
| Capital Expenditures | -20.29M | -871.00K | -548.00K | -785.00K |
| Investing Cash Flow | -34.30M | -10.20M | 19.67M | -35.68M |
| Share Repurchases | -232.97M | -31.32M | 0 | -25.00K |
| Financing Cash Flow | -224.05M | 181.38M | 2.38M | 74.05M |
| Net Change in Cash | -163.08M | 287.10M | 44.77M | -18.13M |
| Free Cash Flow | 74.98M | 115.05M | 22.17M | -57.28M |
This table shows 4 annual periods of Ibotta's cash flow statement, from FY 2025 back to FY 2022, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow IBTA's reporting calendar. What is a cash flow statement?