Ibotta Cash Flow Statement 2022-2024 | IBTA

Fifteen years of historical annual cash flow statements for Ibotta (IBTA).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022
$38.12$-54.86
$9.97$8.89
$26.23$16.26
$36.20$25.14
$-105.71$-34.51
$0$0
$1.82$-4.53
$47.09$9.37
$-51.60$-26.78
$22.72$-56.50
$-8.23$-7.01
$0$-1.25
$0$0
$27.90$-27.41
$0$0
$27.90$-27.41
$0$0
$19.67$-35.68
$0$73.33
$0$0
$0$73.33
$3.05$1.14
$3.05$1.14
$0$0
$-0.66$-0.43
$2.39$74.05
$44.77$-18.13
$6.99$6.50
$0$0