Ibotta, Inc. (IBTA)
(Delayed Data from NYSE)
$63.08 USD
+3.31 (5.54%)
Updated Oct 4, 2024 04:00 PM ET
After-Market: $63.10 +0.02 (0.03%) 7:58 PM ET
3-Hold of 5 3
D Value C Growth C Momentum D VGM
Cash flow Statements
Fiscal Year End for Ibotta, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 38.12 | -54.86 | NA | NA | NA |
Depreciation/Amortization & Depletion | 9.97 | 8.89 | NA | NA | NA |
Net Change from Assets/Liabilities | -51.60 | -26.78 | NA | NA | NA |
Net Cash from Discontinued Operations | 0.00 | 0.00 | NA | NA | NA |
Other Operating Activities | 26.23 | 16.26 | NA | NA | NA |
Net Cash From Operating Activities | 22.72 | -56.50 | NA | NA | NA |
Property & Equipment | -8.23 | -7.01 | NA | NA | NA |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | NA | NA | NA |
Investments | 27.90 | -27.41 | NA | NA | NA |
Other Investing Activities | 0.00 | -1.25 | NA | NA | NA |
Net Cash from Investing Activities | 19.67 | -35.68 | NA | NA | NA |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 3.05 | 1.14 | NA | NA | NA |
Issuance (Repayment) of Debt | 0.00 | 73.33 | NA | NA | NA |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | NA | NA | NA |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | NA | NA | NA |
Other Financing Activities | -0.66 | -0.43 | NA | NA | NA |
Net Cash from Financing Activities | 2.39 | 74.05 | NA | NA | NA |
Effect of Exchange Rate Changes | 0.00 | 0.00 | NA | NA | NA |
Net Change In Cash & Equivalents | 44.77 | -18.13 | NA | NA | NA |
Cash at Beginning of Period | 17.82 | 35.95 | NA | NA | NA |
Cash at End of Period | 62.59 | 17.82 | NA | NA | NA |
Diluted Net EPS | 1.42 | NA | NA | NA | NA |
Fiscal Year End for Ibotta, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -24.67 | 9.30 | 38.12 | NA | 11.06 |
Depreciation/Amortization & Depletion | 5.05 | 2.74 | 9.97 | NA | 4.90 |
Net Change from Assets/Liabilities | 10.56 | 0.62 | -51.60 | NA | -21.31 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | NA | 0.00 |
Other Operating Activities | 63.45 | 6.72 | 26.23 | NA | 6.43 |
Net Cash From Operating Activities | 54.39 | 19.37 | 22.72 | NA | 1.07 |
Property & Equipment | -4.79 | -2.47 | -8.23 | NA | -3.76 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | NA | 0.00 |
Investments | 0.00 | 0.00 | 27.90 | NA | 27.90 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | NA | 0.00 |
Net Cash from Investing Activities | -4.79 | -2.47 | 19.67 | NA | 24.14 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 211.40 | 1.80 | 3.05 | NA | 0.67 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | NA | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | NA | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | NA | 0.00 |
Other Financing Activities | -5.73 | -1.79 | -0.66 | NA | 0.00 |
Net Cash from Financing Activities | 205.67 | 0.01 | 2.39 | NA | 0.67 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | NA | 0.00 |
Net Change In Cash & Equivalents | 255.27 | 16.91 | 44.77 | NA | 25.88 |
Cash at Beginning of Period | 62.59 | 62.59 | 17.82 | NA | 17.82 |
Cash at End of Period | 317.86 | 79.50 | 62.59 | NA | 43.70 |
Diluted Net EPS | -1.32 | 0.33 | NA | NA | NA |