StubHub Inc.
STUB | NYSE
$5.91
-$0.04 (-0.67%)
Sep 22, 2026, 11:31 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -1.8B | -1.87B | -1.92B | -1.32B | -54.83M | -8.93M | -2.8M | 282.33M | 315.35M | 349.05M | 349.27M | 9.95M | -15.83M |
Depreciation & Amortization | 31.96M | 27.15M | 25.6M | 25.56M | 25.32M | 24.98M | 24.53M | 23.96M | 17.8M | 17.27M | 16.95M | 11.12M | 5.58M |
Stock-Based Compensation | 1.41B | 1.41B | 1.41B | 1.41B | 7.53M | 6.12M | 2.93M | 2.93M | 2.93M | 2.31M | n/a | n/a | n/a |
Other Working Capital | 521.21M | 231.56M | 198.53M | 182.72M | 175.73M | 311.41M | 396.49M | 396.49M | 396.49M | 226.6M | 133.58M | 133.58M | 213.73M |
Other Non-Cash Items | 131.08M | 148.9M | 170.27M | 55.4M | 72.29M | -1.6M | -37.65M | -322.22M | -349.06M | -334.66M | -297.02M | 48.13M | 36.97M |
Deferred Income Tax | 383.58M | 362.89M | 356.82M | -135.46M | -30.67M | 35.68M | 40.51M | 40.51M | 40.51M | -109K | 6.11M | 6.11M | 1.07M |
Change in Working Capital | 480.06M | 251.6M | 146.98M | 139.59M | 158.01M | 240.29M | 371.06M | 371.06M | 371.06M | 194.75M | 77.82M | 77.82M | 157.1M |
Operating Cash Flow | 635.2M | 332.66M | 192.57M | 181.44M | 177.64M | 296.54M | 398.58M | 398.58M | 398.58M | 228.61M | 153.13M | 153.13M | 184.88M |
Capital Expenditures | -1.18M | -10.37M | -17.41M | -17.19M | -16.82M | -8.99M | -3.45M | -3.45M | -3.45M | -2.1M | -921K | -921K | -484K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -11.79M | -9.31M | -16.02M | -16.02M | -16.02M | -8.16M | -2.77M | -2.77M | -2.77M | -1.69M | -385K | -385K | n/a |
Investing Cash Flow | -37.61M | -35.01M | -34.38M | -25.21M | -16.82M | -8.99M | -3.45M | -3.45M | -3.45M | -2.49M | -1.68M | -1.68M | -862K |
Debt Repayment | -900M | -904.88M | -909.76M | -759.76M | -9.76M | -34.1M | -56.13M | -56.13M | -56.13M | -31.99M | -10.14M | -10.14M | -5.07M |
Common Stock Repurchased | -33.65M | -5K | -1.01M | -1M | -1M | -1M | n/a | n/a | n/a | -250K | -1.09M | -1.09M | -841K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -171.36M | -71.12M | -68.48M | -67.56M | 33K | 33K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | -134.64M | 73.01M | 71.79M | 224.54M | 67.92M | -11.83M | -32.15M | -32.15M | -32.15M | -31.49M | 103.77M | 103.77M | 109.09M |
Net Cash Flow | 458.88M | 377.39M | 242.26M | 1.39B | 82.53M | 117.04M | 194.98M | -959K | 1.16B | 995.65M | 363.48M | -441.86M | -404.72M |
Free Cash Flow | 634.02M | 322.3M | 175.16M | 164.25M | 160.83M | 287.55M | 395.13M | 395.13M | 395.13M | 226.51M | 152.21M | 152.21M | 184.39M |
Adj. Free Cash Flow | -771.23M | -1.08B | -1.24B | -1.25B | 153.3M | 281.44M | 392.2M | 392.2M | 392.2M | 224.2M | 152.21M | 152.21M | 184.39M |
Maintenance CapEx | -808K | -10M | -16.06M | -15.84M | -15.84M | -6.28M | -436.34K | -436.34K | -436.34K | -392.85K | n/a | n/a | n/a |
Growth CapEx | -372K | -372K | -1.35M | -1.35M | -977.46K | -2.71M | -3.01M | -3.01M | -3.45M | -2.19M | n/a | n/a | n/a |
Owner Earnings | 634.4M | 322.67M | 176.51M | 165.6M | 161.8M | 290.26M | 398.14M | 398.14M | 366.39M | 413.09M | n/a | n/a | n/a |
Add to Watchlist
Select watchlists to add or remove STUB