eBay Inc.
EBAY | NASDAQ
$123.37
+$1.73 (+1.42%)
Nov 2, 2026, 10:34 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 2B | 1.98B | 2.78B | -1.27B | 13.61B | 2.49B |
Depreciation & Amortization | 407M | 324M | 403M | 442M | 502M | 583M |
Stock-Based Compensation | n/a | 588M | 575M | 494M | 477M | 417M |
Other Working Capital | -1.43B | -26M | -109M | -383M | 171M | 146M |
Other Non-Cash Items | 1.17B | 429M | -1.49B | 3.74B | -11.12B | -1.31B |
Deferred Income Tax | 44M | -874M | 255M | -780M | -680M | 414M |
Change in Working Capital | -1.43B | -34M | -94M | -377M | -134M | -168M |
Operating Cash Flow | 2.19B | 2.41B | 2.43B | 2.25B | 2.66B | 2.42B |
Capital Expenditures | -525M | -458M | -456M | -449M | -444M | -494M |
Cash Acquisitions | n/a | 4.34B | 106M | 887M | 5.08B | 4.01B |
Purchase of Investments | -6.74B | -13.86B | -13.87B | -18.53B | -22.16B | -32.89B |
Sales Maturities Of Investments | 8.66B | 12.31B | 14.5B | 20.63B | 18.97B | 33.13B |
Other Investing Acitivies | -208M | -121M | -38M | -69M | 2.22B | 33M |
Investing Cash Flow | 1.19B | 2.21B | 240M | 2.46B | 3.66B | 3.79B |
Debt Repayment | -672M | -309M | -1.15B | -212M | 1.32B | -6M |
Common Stock Repurchased | -2.5B | -3.15B | -1.4B | -3.14B | -7.06B | -5.14B |
Dividend Paid | -531M | -533M | -528M | -489M | -466M | -447M |
Other Financial Acitivies | -99M | 93M | 546M | 212M | -97M | 73M |
Financial Cash Flow | -3.66B | -3.81B | -2.45B | -3.79B | -6.53B | -5.69B |
Net Cash Flow | -350M | 793M | 221M | 866M | -188M | 598M |
Free Cash Flow | 1.66B | 1.96B | 1.97B | 1.81B | 2.21B | 1.93B |
Adj. Free Cash Flow | 1.66B | 1.37B | 1.4B | 1.31B | 1.74B | 1.51B |
Maintenance CapEx | -378.1M | -426.54M | -397.82M | -449M | -165.06M | -220.06M |
Growth CapEx | -146.9M | -31.46M | -58.18M | n/a | -278.94M | -273.94M |
Owner Earnings | 1.81B | 1.99B | 2.03B | 1.81B | 2.49B | 2.2B |
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