Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Ibotta, Inc. (IBTA) had Free Cash Flow of $105.72M for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
$367.25M |
|
$68.74M |
|
$50.12M |
|
$317.13M |
|
$339.33M |
|
$27.93M |
|
$-3.43M |
|
$24.50M |
|
$24.50M |
|
$68.74M |
|
$68.74M |
|
$68.74M |
|
$68.74M |
|
$27.93M |
|
$37.06M |
|
24.12M |
|
26.86M |
|
$2.85 |
|
$2.56 |
|
| Balance Sheet Financials | |
$581.74M |
|
$1.95M |
|
$96.69M |
|
$678.43M |
|
$204.16M |
|
-- |
|
$16.98M |
|
$221.15M |
|
$457.28M |
|
$457.28M |
|
$457.28M |
|
30.95M |
|
| Cash Flow Statement Financials | |
$115.92M |
|
$-10.20M |
|
$181.38M |
|
$62.59M |
|
$349.69M |
|
$287.10M |
|
$46.92M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.85 |
|
-- |
|
-- |
|
-- |
|
-- |
|
86.35% |
|
7.60% |
|
7.60% |
|
10.09% |
|
6.67% |
|
18.72% |
|
|
Free Cash Flow |
$105.72M |
-- |
|
-- |
|
-- |
|
0.54 |
|
-- |
|
1.66 |
|
219.53 |
|
15.03% |
|
15.03% |
|
10.13% |
|
15.03% |
|
$14.77 |
|
$3.94 |
|
$4.32 |
|