Wayfair Inc.
(W)
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At close: undefined
52.29
0.02%
After-hours Dec 13, 2024, 06:30 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | -738.00M | -1.33B | -131.00M | 185.00M | -984.58M | -504.08M | -244.61M | -194.38M | -77.44M | -148.10M | -15.53M | -21.05M |
| Depreciation & Amortization | 417.00M | 371.00M | 322.00M | 285.71M | 192.42M | 123.54M | 87.02M | 55.57M | 32.45M | 22.00M | 13.09M | 9.34M |
| Stock-Based Compensation | 605.00M | 513.00M | 344.00M | 276.00M | 227.45M | 127.56M | 67.84M | 49.40M | 31.02M | 60.81M | - | - |
| Other Working Capital | 16.00M | 27.00M | -24.00M | -3.86M | 41.97M | 61.35M | 39.80M | 33.74M | 17.38M | 12.83M | -5.52M | 347.00K |
| Other Non-Cash Items | -81.00M | -8.00M | 13.00M | 146.93M | 60.42M | 22.53M | 7.03M | 331.00K | 3.03M | 570.00K | 121.00K | 110.00K |
| Deferred Income Tax | - | - | 12.00M | - | - | - | - | - | -3.00M | - | - | - |
| Change in Working Capital | 146.00M | -219.00M | -150.00M | 522.89M | 307.48M | 315.31M | 116.36M | 151.88M | 149.07M | 76.41M | 36.73M | 15.55M |
| Operating Cash Flow | 349.00M | -674.00M | 410.00M | 1.42B | -196.82M | 84.86M | 33.63M | 62.81M | 135.12M | 11.69M | 34.41M | 3.94M |
| Capital Expenditures | -351.00M | -458.00M | -280.00M | -334.43M | -400.88M | -221.96M | -146.88M | -128.09M | -62.18M | -53.55M | -15.78M | -14.98M |
| Acquisitions | - | 272.00M | - | - | - | - | 46.43M | 1.51M | 2.86M | - | -3.74M | - |
| Purchase of Investments | -36.00M | -430.00M | -989.00M | -481.67M | -553.86M | -99.00M | -54.55M | -88.11M | -207.30M | -135.00M | -93.00M | -66.06M |
| Sales Maturities Of Investments | 233.00M | 889.00M | 749.00M | 580.15M | 115.47M | 61.07M | 71.09M | 119.81M | 133.60M | 125.02M | 66.00M | 58.06M |
| Other Investing Acitivies | -201.00M | -272.00M | 5.00M | -124.00K | -15.57M | -398.00K | -46.43M | -1.00M | -4.70M | 531.00K | -469.00K | -100.00K |
| Investing Cash Flow | -152.00M | 1.00M | -515.00M | -236.07M | -854.84M | -260.29M | -130.34M | -95.88M | -137.73M | -63.00M | -46.99M | -23.08M |
| Debt Repayment | 164.00M | 171.00M | - | 988.00M | 935.00M | 562.05M | 420.45M | - | - | - | - | - |
| Common Stock Repurchased | - | -75.00M | -300.00M | -380.24M | - | - | -1.56M | -21.09M | -19.11M | -29.03M | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | -39.52M | - | - |
| Other Financial Acitivies | -87.00M | -80.00M | -3.00M | -255.41M | -146.37M | -94.58M | -43.92M | -20.88M | -18.62M | 126.80M | - | 44.24M |
| Financial Cash Flow | 77.00M | 16.00M | -303.00M | 352.59M | 786.50M | 467.46M | 374.97M | -20.88M | -18.62M | 341.15M | - | 44.94M |
| Net Cash Flow | 276.00M | -656.00M | -424.00M | 1.55B | -266.71M | 290.50M | 279.12M | -54.34M | -21.68M | 290.57M | -12.57M | 25.83M |
| Free Cash Flow | -2.00M | -1.13B | 130.00M | 1.08B | -597.70M | -137.09M | -113.25M | -65.27M | 72.94M | -41.86M | 18.63M | -11.04M |