Etsy Inc. (ETSY)
49.04
-2.15 (-4.20%)
At close: Mar 03, 2025, 3:59 PM
49.21
0.35%
After-hours: Mar 03, 2025, 05:52 PM EST
Etsy Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | 303.28M | 307.57M | -694.29M | 493.51M | 349.25M | 95.89M | 77.49M | 81.8M | -29.9M | -54.06M | -15.24M | -796K | -2.38M |
| Depreciation & Amortization | 108.07M | 91.32M | 96.7M | 74.27M | 58.19M | 48.03M | 26.74M | 27.2M | 22.52M | 18.55M | 17.22M | 12.38M | 7.93M |
| Stock-Based Compensation | 282.85M | 284.56M | 230.89M | 139.91M | 65.11M | 44.4M | 38.23M | 26.56M | 15.9M | 10.84M | 10.05M | 3.83M | 4.09M |
| Other Working Capital | 10.57M | 457K | 53.99M | 1.44M | 3.31M | 191K | 28.77M | 434K | 964K | 1.28M | 693K | 794K | 395K |
| Other Non-Cash Items | -7.01M | 95.85M | 1.07B | 8.94M | 80.01M | 23.85M | 19.53M | -18.92M | 21.61M | 27.43M | 611K | 8K | 2.17M |
| Deferred Income Tax | -14.45M | -50.09M | -55.3M | -88.95M | 2.2M | -15.25M | -22.41M | -47.97M | 17.13M | 17.13M | -817K | 2.08M | -736K |
| Change in Working Capital | 79.72M | -23.7M | 40.47M | 23.88M | 124.2M | 9.99M | 59.35M | -1.24M | -513K | 9.32M | 263K | -960K | -1.39M |
| Operating Cash Flow | 752.47M | 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 | -14.21M | -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 | n/a | n/a | n/a | -1.7B | n/a | -270.41M | n/a | 9.21M | -7.88M | 35.76M | -4.69M | -675K | -200K |
| Purchase of Investments | -330.76M | -342.85M | -270.35M | -418.52M | -499.24M | -661.82M | -514.29M | -62.35M | -160.5M | -26.04M | -21.7M | -39K | -16.08M |
| Sales Maturities Of Investments | 321.16M | 309.45M | 277.52M | 590.63M | 495.85M | 461.1M | 284.94M | 137.34M | 80.7M | 23.59M | 20.59M | 2.76M | 1.35M |
| Other Investing Acitivies | -29.29M | n/a | -6.46M | -1.94M | -880K | -1.96M | -35.49M | -9.21M | -91.57M | -35.76M | -5.34M | -6.59M | -22.35M |
| Investing Cash Flow | -53.1M | -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 | -6.09M | -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 | -723.9M | -576.97M | -425.73M | -302.77M | -268.65M | -176.99M | -134.65M | -10.3M | -1.26M | n/a | n/a | -188K | -60K |
| Dividend Paid | n/a | n/a | n/a | n/a | 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 | -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 | -787.17M | -656.53M | -506.48M | 452.75M | 119.28M | 359.61M | 144.01M | 3.44M | 5.81M | 199.61M | 45.24M | -103K | 42.97M |
| Net Cash Flow | -103.14M | -12.3M | 141.08M | -463.9M | 800.81M | 76.31M | 51.54M | 133.85M | -89.65M | 201.59M | 32.86M | 1.86M | 23.75M |
| Free Cash Flow | 738.26M | 665.61M | 652.87M | 623.38M | 671.85M | 191.64M | 178.37M | 54.26M | -991K | 8.38M | 2.5M | -530K | -4.26M |