Name: Ibotta, Inc. (IBTA) Cash Flow Statement
Creator: FinSpry

Ibotta Cash Flow Statement Analysis

Operating, investing, and financing activities in millions USD

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Cash flow statement showing operating, investing, and financing activities for Ibotta, Inc. (IBTA) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022
Period Ending	Dec 2024	Dec 2023	Dec 2022
Operating Activities
Net Income	68.74	38.12	-54.86
Depreciation & Amortization	8.08	6.66	6.32
Stock Based Compensation	46.92	6.99	6.50
Change in Working Capital	-52.76	-51.60	-26.78
Change in Accounts Receivable	4.40	-105.71	-34.51
Change in Accounts Payable	-0.91	62.54	7.49
Change in Other Working Capital	-56.25	3.37	2.18
Other Operating Activities	44.94	3.37	2.18
Net Cash from Operating Activities	115.92	22.72	-56.50
Investing Activities
Capital Expenditures	-10.20	-8.23	-8.26
Purchases of Investments	0.00	27.90	-65.98
Sales/Maturities of Investments	0.00	27.90	38.57
Other Investing Activities	-9.33	0.00	0.00
Net Cash from Investing Activities	-10.20	19.67	-35.68
Financing Activities
Debt Repayment	0.00	0.00	-5.17
Common Stock Issued	206.69	3.05	1.14
Common Stock Repurchased	-31.32	0.00	0.00
Other Financing Activities	6.01	-0.66	-0.43
Net Cash from Financing Activities	181.38	2.39	74.05
Summary
Net Change in Cash	287.10	44.77	-18.13
Cash at Beginning of Period	62.59	17.82	35.95
Cash at End of Period	349.69	62.59	17.82
Free Cash Flow	105.72	14.49	-64.76
Supplemental Disclosures
Interest Paid	2.58	5.49	3.52
Income Taxes Paid	13.21	4.11	0.07