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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
Credit Analysis

Eventbrite, Inc. (EB)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16
   10-K10-K10-K10-K10-K10-K10-K
Net income  -55.4-139.1-224.7-68.8-64.1-38.5-40.4
Depreciation and amortization  14.918.722.624.334.619.47.6
Asset impairment charges      3.42.71.8
Stock-based compensation  53.447.540.237.630.210.98.5
Tax benefit from stock-based compensation       -2.3 
Deferred taxes      0.1-0.4-0.1
Change in working capital   [+]-4.355.137.924.09.1-19.95.5
Other operating activities  0.1103.6-33.912.8-6.257.919.7
Cash from operations  8.685.8-158.030.07.229.82.8
   
Capital expenditures   [+]-4.5-2.5-6.3-13.6-12.7-8.7-8.5
Acquisitions  -1.1 -6.4 12.6-132.0-1.7
Purchases of short-term investments  -83.9      
Cash from investing  -89.5-2.5-12.7-13.60.0-140.7-10.2
   
Issuance of common stock, net      241.0  
Option exercises  3.118.519.340.78.11.82.9
Financing costs   -5.7-18.9-0.5   
Other cash from financing  1.164.0255.47.47.2161.35.2
Cash from financing  -2.151.2255.0-32.8240.1159.52.3
   
Free cash flow  7.284.8-159.724.11.727.3-0.2
        Per share (diluted)  $0.04$0.88($1.84)$0.20($0.15)$1.08($0.35)
   
Cash paid for interest  9.29.66.810.77.60.9 
Cash paid for income taxes  0.70.10.81.10.20.10.1

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