StubHub Cash Flow Statement
NYSE: STUBConsumer DiscretionaryServices-Misc. Amusement & RecreationUSD
Market open · Delayed 15 min · as of Oct 12, 9:57 AM ET
StubHub free cash flow
In fiscal 2025, StubHub generated $192.6 million of operating cash flow and spent $1.4 million on capital expenditures. That left free cash flow of $191.2 million, a free-cash-flow margin of 11.0% of revenue. Free cash flow was down 26.4% from the prior year's $259.8 million.
StubHub returned $1.0 million to shareholders through share repurchases, equal to 1% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
StubHub cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 |
|---|---|---|---|
| Net Income | -1.91B | -2.80M | 405.20M |
| Net Income growth (YoY) | — | -100.69% | — |
| Depreciation & Amortization | 25.60M | 24.53M | 22.75M |
| Stock-Based Compensation | 1.45B | 7.74M | 34.90M |
| Change in Working Capital | 45.03M | 94.84M | 96.68M |
| Operating Cash Flow | 192.57M | 261.49M | 307.39M |
| Capital Expenditures | -1.39M | -1.67M | -1.72M |
| Investing Cash Flow | -34.38M | -6.38M | -5.44M |
| Share Repurchases | -1.00M | 0 | -1.09M |
| Financing Cash Flow | 71.79M | -46.71M | 94.13M |
| Net Change in Cash | 243.22M | 194.86M | 401.95M |
| Free Cash Flow | 191.18M | 259.82M | 305.67M |
This table shows 3 annual periods of StubHub's cash flow statement, from FY 2025 back to FY 2023, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow STUB's reporting calendar. What is a cash flow statement?