STUBHUB HOLDINGS, INC. — Cash Flow Charts
3 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$193M
Free Cash Flow
$191M
Investing Cash Flow
$-34M
Financing Cash Flow
$72M
Capex
$1M
Stock Buybacks
$1M
Stock-Based Comp
$1.45B
D&A
$26M
SBC Allocated Expense
$1.45B