Etsy Inc.

NASDAQ: ETSY · Real-Time Price · USD
67.93
-0.28 (-0.41%)
At close: Aug 15, 2025, 12:40 PM

Etsy Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Net Income
28.84M -52.1M 129.91M 57.37M 53.01M 63M 83.27M 87.85M 61.91M 74.54M 109.55M -963.07M 73.12M 86.11M 161.56M 89.93M 98.25M 143.77M
Depreciation & Amortization
25.4M 27.29M 26.4M 27.74M 27.09M 26.85M 23.03M 22.17M 22.95M 23.17M 22.79M 24.13M 25.03M 24.75M 24.99M 23.21M 12.98M 13.08M
Stock-Based Compensation
58.51M 62.11M 68.16M 69.29M 74.72M 70.68M 68.48M 70.12M 77.28M 68.68M 64.36M 52.91M 64.36M 49.27M 49.86M 42.26M 27.44M 20.35M
Other Working Capital
105.03M -105.03M 106.3M 60.15M -1.44M -85.28M 110.63M 13.97M -38.03M -110.27M 114.36M 61.94M -31.37M -90.94M -852K -8.93M -6.74M -27.32M
Other Non-Cash Items
-111.17M 119.46M -15.09M 12.31M -3.25M -988K 14.53M 2.08M 70.76M 8.48M 23.57M 1.04B -960K 863K -2.51M 1.97M 7.82M 1.66M
Deferred Income Tax
1.52M -2.54M -718K -9.44M 939K -5.23M -4.83M 22.31M -58.6M -8.97M -29.35M -11.01M -4.42M -10.52M -10.32M -57.5M -18.06M -3.07M
Change in Working Capital
105.03M -105.03M 106.3M 60.15M -1.44M -85.28M 110.63M 13.97M -38.03M -110.27M 100.83M 61.94M -31.37M -90.94M 66.88M -8.93M -6.74M -27.32M
Operating Cash Flow
108.14M 49.18M 314.96M 217.42M 151.06M 69.03M 295.11M 218.51M 136.27M 55.63M 291.75M 206.56M 125.75M 59.54M 290.46M 90.93M 121.7M 148.47M
Capital Expenditures
-6.86M -3.25M -10.46M 9.83M -10.29M -9.71M -12.56M -10.89M -8.25M -8.21M 15.03M -14.46M -7.98M -9.22M -10.91M -8.26M -5.25M -3.75M
Cash Acquisitions
n/a n/a n/a n/a n/a n/a -19.59M 7M 6.65M n/a n/a 746K 13.9M 6M -9.15M n/a n/a n/a
Purchase of Investments
-80.61M -116.96M -63.83M -74.07M -50.5M -142.36M -54.62M -90.66M -80.67M -116.9M -64.5M -72.2M -57.23M -76.42M -74.62M -74.93M n/a -268.97M
Sales Maturities Of Investments
74.02M 110.19M 57.95M 78.09M 58.15M 126.97M 47.86M 90.28M 82.3M 89M 69.95M 83.2M 48.89M 75.48M 71.64M 321.21M 106.06M 91.71M
Other Investing Acitivies
89.68M -10.66M -6.43M -22.86M -6.64M -7.46M 19.59M -7M -6.65M -5.96M -20.56M -746K -13.9M -6M -75K -1.69B n/a n/a
Investing Cash Flow
76.22M -20.68M -16.34M -9.02M -2.64M -25.11M -19.32M -11.27M -6.62M -36.1M -88K -3.46M -16.32M -10.15M -23.11M -1.45B 100.81M -181.01M
Debt Repayment
698.47M -1.51M -1.5M -1.5M -1.54M -1.55M -1.55M -1.57M -1.62M -1.62M -1.56M -1.57M -1.62M -1.6M -1.58M -2.44M 968.43M -29.74M
Common Stock Repurchased
-334.68M -189.18M -259.58M -155.59M -150.38M -158.34M -92.98M -296.95M -38.85M -148.18M -150.42M -150.57M -62.17M -62.57M -68.35M -54.43M -180M n/a
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 n/a n/a n/a n/a n/a
Other Financial Acitivies
-36.94M -14.09M -21.29M -9.44M -23.81M -5.37M -26.94M -6.07M -39.97M -8.75M -38.9M -3.63M -32.64M -11.51M -35.49M -10.27M -127.88M -9.64M
Financial Cash Flow
326.85M -204.78M -282.38M -166.53M -175.25M -163.01M -115.7M -304.59M -77.69M -158.55M -184.07M -155.76M -94.36M -72.28M -105.42M -67.14M 664.69M -39.38M
Net Cash Flow
534.17M -161.99M -7.76M 59.73M -29.63M -125.49M 172.37M -104.89M 54.72M -134.48M 131.29M 31.12M 2.64M -23.96M 160.79M -1.43B 890.2M -80.42M
Free Cash Flow
101.27M 45.94M 304.5M 227.24M 140.77M 59.32M 282.54M 207.62M 128.02M 47.42M 306.78M 192.1M 117.77M 50.33M 279.55M 82.67M 116.45M 144.71M