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Ibotta, Inc. (IBTA)

NYSE - NYSE Delayed Price. Currency in USD
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77.76-0.43 (-0.55%)
At close: 04:00PM EDT
77.01 -0.75 (-0.96%)
After hours: 07:24PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
Cash flows from operating activities
Net Income
51,697
38,117
-54,861
Depreciation & amortization
6,958
6,664
6,319
Stock based compensation
6,976
6,991
6,500
Change in working capital
-51,623
-51,602
-26,781
Accounts receivable
-89,463
-105,709
-34,505
Accounts Payable
1,223
1,818
-4,533
Other working capital
29,701
14,488
-64,762
Other non-cash items
3,432
4,200
2,755
Net cash provided by operating activites
39,390
22,716
-56,499
Cash flows from investing activities
Investments in property, plant and equipment
-9,689
-8,228
-8,263
Purchases of investments
-
0
-65,980
Sales/Maturities of investments
17,400
27,900
38,567
Net cash used for investing activites
7,711
19,672
-35,676
Cash flows from financing activities
Debt repayment
-
0
-5,167
Other financing activites
-
-664
-430
Net cash used privided by (used for) financing activities
2,134
2,385
74,047
Net change in cash
49,235
44,773
-18,128
Cash at beginning of period
30,264
17,818
35,946
Cash at end of period
79,499
62,591
17,818
Free Cash Flow
Operating Cash Flow
39,390
22,716
-56,499
Capital Expenditure
-9,689
-8,228
-8,263
Free Cash Flow
29,701
14,488
-64,762