Wayfair Inc.

NYSE: W · Real-Time Price · USD
79.02
0.33 (0.42%)
At close: Aug 14, 2025, 3:59 PM
79.00
-0.03%
Pre-market: Aug 15, 2025, 06:13 AM EDT

Wayfair Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-492M -738M -1.33B -131M
Depreciation & Amortization
387M 417M 371M 322M
Stock-Based Compensation
395M 605M 513M 344M
Other Working Capital
10M 16M 27M -24M
Other Non-Cash Items
16M -81M -8M 13M
Deferred Income Tax
n/a n/a n/a 12M
Change in Working Capital
11M 146M -219M -150M
Operating Cash Flow
317M 349M -674M 410M
Capital Expenditures
-234M -351M -458M -280M
Cash Acquisitions
n/a n/a 272M n/a
Purchase of Investments
-67M -36M -430M -989M
Sales Maturities Of Investments
39M 233M 889M 749M
Other Investing Acitivies
-161M -201M -272M 5M
Investing Cash Flow
-262M -152M 1M -515M
Debt Repayment
-72M 164M 171M n/a
Common Stock Repurchased
n/a n/a -75M -300M
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
3M -87M -80M -3M
Financial Cash Flow
-69M 77M 16M -303M
Net Cash Flow
-6M 276M -656M -424M
Free Cash Flow
83M -2M -1.13B 130M