Etsy Inc. (ETSY)
NASDAQ: ETSY
· Real-Time Price · USD
68.20
-1.89 (-2.70%)
At close: Aug 14, 2025, 3:59 PM
68.00
-0.29%
Pre-market: Aug 15, 2025, 09:10 AM EDT
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 | 164.02M | 188.18M | 303.28M | 256.64M | 287.13M | 296.04M | 307.57M | 333.85M | -717.07M | -705.86M | -694.29M | -642.28M | 410.72M | 435.85M | 493.51M | 480.49M | 482.32M | 480.49M |
Depreciation & Amortization | 106.83M | 108.52M | 108.07M | 104.7M | 99.14M | 95M | 91.32M | 91.08M | 93.04M | 95.12M | 96.7M | 98.9M | 97.98M | 85.94M | 74.27M | 62.38M | 54.92M | 56.11M |
Stock-Based Compensation | 258.06M | 274.27M | 282.85M | 283.17M | 283.99M | 286.56M | 284.56M | 280.44M | 263.22M | 250.3M | 230.89M | 216.4M | 205.75M | 168.83M | 139.91M | 107.5M | 82.37M | 71.65M |
Other Working Capital | 166.45M | 59.97M | 79.72M | 100.12M | 53.95M | 17.35M | -7.64M | -19.98M | 27.99M | 34.65M | 53.99M | -61.22M | -132.09M | -107.46M | -43.85M | -40.9M | 841K | 76.24M |
Other Non-Cash Items | 5.51M | 242.32M | 246.25M | 275.87M | 265.64M | 210.76M | 95.85M | 104.89M | 1.14B | 1.07B | 1.07B | 1.04B | -638K | 8.14M | 8.94M | 26.91M | 54.32M | 60.73M |
Deferred Income Tax | -11.17M | -11.76M | -14.45M | -18.56M | 13.19M | -46.35M | -50.09M | -74.6M | -107.93M | -53.75M | -55.3M | -36.28M | -82.77M | -96.4M | -88.95M | -82.18M | -26.32M | 1.96M |
Change in Working Capital | 166.45M | 59.97M | 79.72M | 84.06M | 37.88M | 1.29M | -23.7M | -33.51M | 14.46M | 21.13M | 40.47M | 6.51M | -64.36M | -39.73M | 23.88M | 9.67M | 51.41M | 126.82M |
Operating Cash Flow | 689.7M | 732.62M | 752.47M | 732.62M | 733.71M | 718.91M | 705.51M | 702.16M | 690.22M | 679.7M | 683.61M | 682.32M | 566.69M | 562.63M | 651.55M | 604.76M | 699.02M | 797.76M |
Capital Expenditures | -10.75M | -14.17M | -20.64M | -22.74M | -43.45M | -41.41M | -39.91M | -12.32M | -15.89M | -15.63M | -16.64M | -42.57M | -36.37M | -33.63M | -28.17M | -20.3M | -13.86M | -9.03M |
Cash Acquisitions | n/a | n/a | n/a | -19.59M | -12.59M | -5.95M | -5.95M | 13.65M | 7.39M | 14.64M | 20.65M | 11.5M | -1.68B | -1.69B | -1.7B | -1.69B | 3.23M | 3.23M |
Purchase of Investments | -335.47M | -305.36M | -330.76M | -321.56M | -338.15M | -368.31M | -342.85M | -352.73M | -334.27M | -310.82M | -270.35M | -280.46M | -283.19M | -225.96M | -418.52M | -542.26M | -587.01M | -666.71M |
Sales Maturities Of Investments | 320.25M | 304.39M | 321.16M | 311.07M | 323.26M | 347.41M | 309.45M | 331.54M | 324.46M | 291.05M | 277.52M | 279.21M | 517.23M | 574.39M | 590.63M | 668.24M | 487.44M | 478.14M |
Other Investing Acitivies | 49.73M | -38.94M | -51.13M | -25.1M | -9.24M | -16.9M | -12K | -40.17M | -33.91M | -41.16M | -41.21M | -20.72M | -1.71B | -1.6B | -1.59B | -1.59B | 117.18M | 31.27M |
Investing Cash Flow | 30.19M | -48.67M | -53.1M | -56.08M | -58.34M | -62.32M | -73.31M | -54.07M | -46.27M | -55.97M | -30.02M | -53.04M | -1.5B | -1.39B | -1.56B | -1.59B | -114.31M | -198.48M |
Debt Repayment | -4.52M | -6.06M | -6.09M | -6.15M | -6.21M | -6.3M | -6.37M | -6.38M | -6.37M | -6.37M | -6.35M | -6.37M | -7.24M | 975.37M | 947.24M | 946.66M | 1.46B | 476.45M |
Common Stock Repurchased | -415.17M | -754.73M | -723.9M | -557.29M | -698.66M | -587.13M | -576.97M | -634.41M | -488.03M | -511.34M | -425.73M | -343.65M | -247.51M | -365.34M | -317.58M | -326.72M | -438.46M | -264.82M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -22.71M | -22.71M | -22.71M | -22.71M | -18.49M | -18.49M | -18.49M |
Other Financial Acitivies | 97.33M | -68.63M | -59.91M | -65.57M | -62.2M | -78.36M | -81.73M | -93.69M | -91.24M | -83.92M | -86.68M | -83.26M | -89.91M | -151.89M | -150.02M | -136.18M | -202.1M | -110.94M |
Financial Cash Flow | -326.83M | -828.94M | -787.17M | -620.49M | -758.55M | -661M | -656.53M | -724.91M | -576.08M | -592.75M | -506.48M | -427.83M | -339.21M | 419.84M | 452.75M | 456.88M | 783.1M | 112.58M |
Net Cash Flow | 424.15M | -139.65M | -103.14M | 76.98M | -87.64M | -3.3M | -12.3M | -53.37M | 82.64M | 30.56M | 141.08M | 170.59M | -1.3B | -407.44M | -463.9M | -525.57M | 1.38B | 721.32M |
Free Cash Flow | 678.95M | 718.45M | 731.83M | 709.88M | 690.25M | 677.5M | 665.61M | 689.84M | 674.32M | 664.07M | 666.98M | 639.75M | 530.32M | 529M | 623.38M | 584.46M | 685.16M | 788.72M |