Ibotta, Inc. (IBTA)
NYSE: IBTA · Real-Time Price · USD
24.36
+0.74 (3.13%)
Aug 15, 2025, 12:55 PM - Market open

Ibotta Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22
Net Income
96.4668.7438.12-54.86
Depreciation & Amortization
2.272.282.862.92
Other Amortization
6.56.867.115.97
Asset Writedown & Restructuring Costs
0.450.570.170.74
Loss (Gain) From Sale of Investments
---4.53
Stock-Based Compensation
45.1746.926.996.5
Provision & Write-off of Bad Debts
1.991.220.830.58
Other Operating Activities
8.8542.0918.243.91
Change in Accounts Receivable
-1.884.4-105.71-34.51
Change in Accounts Payable
3.13-0.911.82-4.53
Change in Unearned Revenue
2.322.34-0.420.4
Change in Other Net Operating Assets
-58-58.5952.7111.86
Operating Cash Flow
107.25115.9222.72-56.5
Operating Cash Flow Growth
41.06%410.29%--
Capital Expenditures
-6.04-0.87-0.55-0.79
Sale (Purchase) of Intangibles
-11.34-9.33-7.68-7.48
Investment in Securities
--27.9-27.41
Investing Cash Flow
-17.38-10.219.67-35.68
Long-Term Debt Issued
---78.5
Long-Term Debt Repaid
----5.17
Net Debt Issued (Repaid)
---73.33
Issuance of Common Stock
20.95222.963.051.14
Repurchase of Common Stock
-176.86-34.64--
Other Financing Activities
-1.21-6.94-0.66-0.43
Financing Cash Flow
-157.12181.382.3974.05
Net Cash Flow
-67.25287.144.77-18.13
Free Cash Flow
101.21115.0522.17-57.28
Free Cash Flow Growth
34.35%418.97%--
Free Cash Flow Margin
27.53%31.33%6.93%-27.19%
Free Cash Flow Per Share
2.974.280.82-6.61
Cash Interest Paid
0.182.585.493.52
Cash Income Tax Paid
12.3313.214.110.07
Levered Free Cash Flow
66.33102.470.05-
Unlevered Free Cash Flow
66.23101.421.04-
Change in Working Capital
-54.43-52.76-51.6-26.78
Updated Aug 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q