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Payments due to buyers and
sellers
$198,842K
Stock-based compensation
$69,008K
Accrued expenses and
other current...
$44,351K
Other non-current
assets
-$16,192K
Net income (loss)
$14,607K
Losses on derivatives
-$9,186K
Other non-current
liabilities
$7,387K
Amortization of intangible
assets
$5,627K
Depreciation
$4,188K
Inventory
-$3,852K
Loss on
extinguishment of debt
-$1,877K
Other
-$1,623K
Amortization of debt issuance
costs
$1,406K
Operating lease
right-of-use assets
$1,077K
Net cash provided by
operating activities
$321,859K
Canceled cashflow
$57,364K
Net increase in
cash, cash...
$175,006K
Canceled cashflow
$146,853K
Prepaid expenses and
other current assets
$22,652K
Accounts payable
-$10,885K
Amortization of unrealized
losses on cash flow...
-$9,053K
Unrealized foreign
exchange (gains) losses
$4,916K
Accounts receivable
$4,360K
Deferred income taxes
-$4,018K
Operating lease
liabilities
-$1,480K
Proceeds from issuance of
class a common stock...
$110K
Net cash (used in)
provided by financing...
-$133,885K
Net cash used in
investing activities
-$12,201K
Effect of exchange rate
changes on cash, cash...
-$767K
Canceled cashflow
$110K
Repayment of long-term
debt obligations
$100,000K
Payments of tax
withholding obligations on...
$33,643K
Payments of deferred
offering costs
$352K
Capitalized software
development costs
$11,785K
Purchases of property and
equipment
$416K
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Cash Flow
StubHub Holdings, Inc. (STUB)
StubHub Holdings, Inc. (STUB)
source: myfinsight.com