Etsy Inc.
(ETSY)
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At close: undefined
58.98
0.03%
After-hours Dec 13, 2024, 07:32 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | 307.57M | -694.29M | 493.51M | 349.25M | 95.89M | 77.49M | 81.80M | -29.90M | -54.06M | -15.24M | -796.00K | -2.38M |
| Depreciation & Amortization | 91.32M | 96.70M | 74.27M | 58.19M | 48.03M | 26.74M | 27.20M | 22.52M | 18.55M | 17.22M | 12.38M | 7.93M |
| Stock-Based Compensation | 284.56M | 230.89M | 139.91M | 65.11M | 44.40M | 38.23M | 26.56M | 15.90M | 10.84M | 10.05M | 3.83M | 4.09M |
| Other Working Capital | 457.00K | 53.99M | 1.44M | 3.31M | 191.00K | 28.77M | 434.00K | 964.00K | 1.28M | 693.00K | 794.00K | 395.00K |
| Other Non-Cash Items | 95.85M | 1.07B | 8.94M | 80.01M | 23.85M | 19.53M | -18.92M | 21.61M | 27.43M | 611.00K | 8.00K | 2.17M |
| Deferred Income Tax | -50.09M | -55.30M | -88.95M | 2.20M | -15.25M | -22.41M | -47.97M | 17.13M | 17.13M | -817.00K | 2.08M | -736.00K |
| Change in Working Capital | -23.70M | 40.47M | 23.88M | 124.20M | 9.99M | 59.35M | -1.24M | -513.00K | 9.32M | 263.00K | -960.00K | -1.39M |
| Operating Cash Flow | 705.51M | 683.61M | 651.55M | 678.96M | 206.92M | 198.93M | 67.42M | 46.76M | 29.21M | 12.09M | 16.54M | 9.68M |
| Capital Expenditures | -39.91M | -30.74M | -28.17M | -7.11M | -15.28M | -20.56M | -13.16M | -47.75M | -20.84M | -9.58M | -17.07M | -13.95M |
| Acquisitions | - | - | -1.70B | - | -270.41M | - | 9.21M | -7.88M | 35.76M | -4.69M | -675.00K | -200.00K |
| Purchase of Investments | -342.85M | -270.35M | -418.52M | -499.24M | -661.82M | -514.29M | -62.35M | -160.50M | -26.04M | -21.70M | -39.00K | -16.08M |
| Sales Maturities Of Investments | 309.45M | 277.52M | 590.63M | 495.85M | 461.10M | 284.94M | 137.34M | 80.70M | 23.59M | 20.59M | 2.76M | 1.35M |
| Other Investing Acitivies | -26.97M | -6.46M | -1.94M | -880.00K | -1.96M | -35.49M | -9.21M | -91.57M | -35.76M | -5.34M | -6.59M | -22.35M |
| Investing Cash Flow | -73.31M | -30.02M | -1.56B | -11.38M | -488.37M | -285.39M | 61.84M | -135.43M | -23.28M | -20.72M | -15.03M | -28.88M |
| Debt Repayment | -6.37M | -6.35M | 947.24M | 503.62M | 639.17M | 328.78M | -13.68M | -6.09M | -3.38M | -1.48M | -1.26M | -1.39M |
| Common Stock Repurchased | -576.97M | -425.73M | -302.77M | -268.65M | -176.99M | -134.65M | -10.30M | -1.26M | - | - | -188.00K | -60.00K |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -73.20M | -74.41M | -191.71M | -115.69M | -102.58M | -50.13M | 30.54M | 8.66M | 3.52M | 11.72M | 1.35M | 44.42M |
| Financial Cash Flow | -656.53M | -506.48M | 452.75M | 119.28M | 359.61M | 144.01M | 3.44M | 5.81M | 199.61M | 45.24M | -103.00K | 42.97M |
| Net Cash Flow | -12.30M | 141.08M | -463.90M | 800.81M | 76.31M | 51.54M | 133.85M | -89.65M | 201.59M | 32.86M | 1.86M | 23.75M |
| Free Cash Flow | 665.61M | 652.87M | 623.38M | 671.85M | 191.64M | 178.37M | 54.26M | -991.00K | 8.38M | 2.50M | -530.00K | -4.26M |