Watchlist Price Alert

Etsy Inc. (ETSY)

NASDAQ: ETSY · Real-Time Price · USD

47.95

1.46 (3.14%)

At close: May 22, 2025, 3:59 PM

47.38

-1.18%

After-hours: May 22, 2025, 07:58 PM EDT

Etsy Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	303.28M	307.57M	-694.29M	493.51M	349.25M	95.89M	77.49M	81.8M	-29.9M
Depreciation & Amortization	108.07M	91.32M	96.7M	74.27M	58.19M	48.03M	26.74M	27.2M	22.52M
Stock-Based Compensation	282.85M	284.56M	230.89M	139.91M	65.11M	44.4M	38.23M	26.56M	15.9M
Other Working Capital	79.66M	457K	53.99M	1.44M	3.31M	191K	28.77M	434K	964K
Other Non-Cash Items	-7.01M	95.85M	1.07B	8.94M	80.01M	23.85M	19.53M	-18.92M	21.61M
Deferred Income Tax	-14.45M	-50.09M	-55.3M	-88.95M	2.2M	-15.25M	-22.41M	-47.97M	17.13M
Change in Working Capital	79.72M	-23.7M	40.47M	23.88M	124.2M	9.99M	59.35M	-1.24M	-513K
Operating Cash Flow	752.47M	705.51M	683.61M	651.55M	678.96M	206.92M	198.93M	67.42M	46.76M
Capital Expenditures	-14.21M	-39.91M	-30.74M	-28.17M	-7.11M	-15.28M	-20.56M	-13.16M	-47.75M
Cash Acquisitions	n/a	n/a	n/a	-1.7B	n/a	-270.41M	n/a	9.21M	-7.88M
Purchase of Investments	-330.76M	-342.85M	-270.35M	-418.52M	-499.24M	-661.82M	-514.29M	-62.35M	-160.5M
Sales Maturities Of Investments	321.16M	309.45M	277.52M	590.63M	495.85M	461.1M	284.94M	137.34M	80.7M
Other Investing Acitivies	-29.29M	n/a	-6.46M	-1.94M	-880K	-1.96M	-35.49M	-9.21M	-91.57M
Investing Cash Flow	-53.1M	-73.31M	-30.02M	-1.56B	-11.38M	-488.37M	-285.39M	61.84M	-135.43M
Debt Repayment	-6.09M	-6.37M	-6.35M	947.24M	503.62M	639.17M	328.78M	-13.68M	-6.09M
Common Stock Repurchased	-723.9M	-576.97M	-425.73M	-302.77M	-268.65M	-176.99M	-134.65M	-10.3M	-1.26M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-57.18M	-73.2M	-89.43M	-73.55M	-67.97M	-70.03M	-26.06M	36.95M	8.66M
Financial Cash Flow	-787.17M	-656.53M	-506.48M	452.75M	119.28M	359.61M	144.01M	3.44M	5.81M
Net Cash Flow	-103.14M	-12.3M	141.08M	-463.9M	800.81M	76.31M	51.54M	133.85M	-89.65M
Free Cash Flow	738.26M	665.61M	652.87M	623.38M	671.85M	191.64M	178.37M	54.26M	-991K