STUBHUB HOLDINGS, INC. — Cash Flow Charts
5 quarters 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
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-97.3% -$400M
$11M
Free Cash Flow↓-97.3% -$399M
$11M
Financing Cash Flow
$263M
Capex↓-83.2% -$1M
$223K
Stock Buybacks
$5K
Stock-Based Comp↑+700.9% +$31M
$35M
Debt Issued
$443M
Debt Repaid
$258M
D&A↑+4.4% +$269K
$6M
SBC Allocated Expense↑+2348.9% +$33M
$35M