eBay Inc. Cash Flow Statement
EBAY / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
eBay Inc. generated $2.0B in operating cash flow and $1.4B in free cash flow in FY2025. Free cash flow margin was 12.9% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 3.09 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $2.0B | $2.0B | $2.8B | -$1.3B | $13.6B | $5.7B | $1.8B | $2.5B | -$1.0B | $7.3B | $1.7B | $46.0M | $2.9B | $2.6B | $3.2B |
| Depreciation & Amortization | $421.0M | $370.0M | $441.0M | $442.0M | $485.0M | $560.0M | $572.0M | $591.0M | $612.0M | $605.0M | $614.0M | $559.0M | $495.0M | $767.0M | $603.0M |
| Operating Cash Flow | $2.0B | $2.4B | $2.4B | $2.3B | $2.7B | $2.4B | $3.1B | $2.7B | $3.1B | $2.8B | $4.0B | $5.7B | $5.0B | $3.8B | $3.3B |
| Capital Expenditures | $525.0M | $458.0M | $456.0M | $449.0M | $444.0M | $463.0M | $508.0M | $623.0M | $666.0M | $626.0M | $668.0M | $622.0M | $678.0M | $1.3B | $963.0M |
| Free Cash Flow | $1.4B | $2.0B | $2.0B | $1.8B | $2.2B | $2.0B | $2.6B | $2.0B | $2.5B | $2.2B | $3.4B | $5.1B | $4.3B | $2.6B | $2.3B |
| Share Buybacks | $2.5B | $3.1B | $1.4B | $3.1B | $7.1B | $5.1B | $5.0B | $4.5B | $2.7B | $2.9B | $2.1B | $4.7B | $1.3B | $898.0M | $1.1B |
| Dividends Paid | $531.0M | $533.0M | $528.0M | $489.0M | $466.0M | $447.0M | $473.0M | $0 | $0 | - | - | - | - | - | - |
| FCF Margin | 12.9% | 19.0% | 19.5% | 18.4% | 21.2% | 22.0% | 35.1% | 23.5% | 25.0% | 23.7% | 39.2% | 28.2% | 26.9% | 18.3% | 19.8% |