Operating
eBay·Cash Flow Statement·14 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Net cash from operating activities | $367M | $755M | $677M | $755M | — | $896M | $583M | $969M |
| Net income | $224M | $634M | $679M | $499M | $368M | $632M | $528M | $512M |
| Stock-based compensation | $154M | $146M | $142M | $136M | $165M | $147M | $159M | $156M |
| Transaction losses | $86M | $89M | $87M | $81M | $86M | $106M | $123M | $138M |
| Depreciation and amortization | $77M | $92M | $79M | $52M | $134M | $106M | $115M | $93M |
| Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital | — | — | — | $47M | $942M | $101M | — | -$72M |
| Gain (Loss) on Sale of Investments | -$127M | — | — | -$2M | $5M | -$11M | $25M | $31M |
| Deferred income taxes | -$563M | -$11M | -$340M | $30M | -$86M | $70M | $30M | $21M |
| Net cash provided by operating activities from discontinued operations | — | $0 | $0 | $0 | — | — | -$12M | -$1M |
| Change in accounts payable | -$2M | -$2M | -$2M | -$1M | -$1M | -$1M | -$1M | — |
| Change in accrued liabilities | -$161M | -$161M | -$161M | -$83.8M | -$83.8M | -$83.8M | -$83.8M | — |
| Change in other assets | -$9.3M | -$9.3M | -$9.3M | -$12M | -$12M | -$12M | -$12M | — |
| Income and other taxes | $128.5M | $128.5M | $128.5M | -$246.3M | -$246.3M | -$246.3M | -$246.3M | — |
| Increase (Decrease) in Other Current Assets | -$16.8M | -$16.8M | -$16.8M | $38.3M | $38.3M | $38.3M | $38.3M | — |