Wayfair Inc. (W)
32.12
-1.73 (-5.11%)
At close: Mar 31, 2025, 3:59 PM
31.99
-0.40%
After-hours: Mar 31, 2025, 07:56 PM EDT
Wayfair Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | -492M | -738M | -1.33B | -131M | 185M | -984.58M | -504.08M | -244.61M | -194.38M | -77.44M | -148.1M | -15.53M | -21.05M |
| Depreciation & Amortization | 387M | 417M | 371M | 322M | 285.71M | 192.42M | 123.54M | 87.02M | 55.57M | 32.45M | 22M | 13.09M | 9.34M |
| Stock-Based Compensation | 395M | 605M | 513M | 344M | 276M | 227.45M | 127.56M | 67.84M | 49.4M | 31.02M | 60.81M | n/a | n/a |
| Other Working Capital | 10M | 16M | 27M | -24M | -3.86M | 41.97M | 61.35M | 39.8M | 33.74M | 17.38M | 12.83M | -5.52M | 347K |
| Other Non-Cash Items | 16M | -81M | -8M | 13M | 146.93M | 60.42M | 22.53M | 7.03M | 331K | 3.03M | 570K | 121K | 110K |
| Deferred Income Tax | n/a | n/a | n/a | 12M | n/a | n/a | n/a | n/a | n/a | -3M | n/a | n/a | n/a |
| Change in Working Capital | 11M | 146M | -219M | -150M | 522.89M | 307.48M | 315.31M | 116.36M | 151.88M | 149.07M | 76.41M | 36.73M | 15.55M |
| Operating Cash Flow | 317M | 349M | -674M | 410M | 1.42B | -196.82M | 84.86M | 33.63M | 62.81M | 135.12M | 11.69M | 34.41M | 3.94M |
| Capital Expenditures | -234M | -351M | -458M | -280M | -334.43M | -400.88M | -221.96M | -146.88M | -128.09M | -62.18M | -53.55M | -15.78M | -14.98M |
| Acquisitions | n/a | n/a | 272M | n/a | n/a | n/a | n/a | 46.43M | 1.51M | 2.86M | n/a | -3.74M | n/a |
| Purchase of Investments | -67M | -36M | -430M | -989M | -481.67M | -553.86M | -99M | -54.55M | -88.11M | -207.3M | -135M | -93M | -66.06M |
| Sales Maturities Of Investments | 39M | 233M | 889M | 749M | 580.15M | 115.47M | 61.07M | 71.09M | 119.81M | 133.6M | 125.02M | 66M | 58.06M |
| Other Investing Acitivies | -161M | -201M | -272M | 5M | -124K | -15.57M | -398K | -46.43M | -1M | -4.7M | 531K | -469K | -100K |
| Investing Cash Flow | -262M | -152M | 1M | -515M | -236.07M | -854.84M | -260.29M | -130.34M | -95.88M | -137.73M | -63M | -46.99M | -23.08M |
| Debt Repayment | -72M | 164M | 171M | n/a | 988M | 935M | 562.05M | 420.45M | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | -75M | -300M | -380.24M | n/a | n/a | -1.56M | -21.09M | -19.11M | -29.03M | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -39.52M | n/a | n/a |
| Other Financial Acitivies | 3M | -87M | -80M | -3M | -255.41M | -146.37M | -94.58M | -43.92M | -20.88M | -18.62M | 126.8M | n/a | 44.24M |
| Financial Cash Flow | -69M | 77M | 16M | -303M | 352.59M | 786.5M | 467.46M | 374.97M | -20.88M | -18.62M | 341.15M | n/a | 44.94M |
| Net Cash Flow | -6M | 276M | -656M | -424M | 1.55B | -266.71M | 290.5M | 279.12M | -54.34M | -21.68M | 290.57M | -12.57M | 25.83M |
| Free Cash Flow | 83M | -2M | -1.13B | 130M | 1.08B | -597.7M | -137.09M | -113.25M | -65.27M | 72.94M | -41.86M | 18.63M | -11.04M |