Etsy Inc. (ETSY)
NASDAQ: ETSY
· Real-Time Price · USD
67.93
-0.28 (-0.41%)
At close: Aug 15, 2025, 12:48 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 |