Wayfair Inc. (W)
NYSE: W
· Real-Time Price · USD
79.02
0.33 (0.42%)
At close: Aug 14, 2025, 3:59 PM
78.34
-0.86%
Pre-market: Aug 15, 2025, 09:07 AM EDT
Wayfair 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 | 15M | -113M | -128M | -74M | -42M | -248M | -174M | -163M | -46M | -355M | -351M | -283M | -378M | -319M | -201.64M | -78.02M | 130.43M | 18.23M |
Depreciation & Amortization | 78M | 81M | 90M | 94M | 99M | 104M | 105M | 106M | 102M | 104M | 101M | 94M | 91M | 85M | 81.85M | 81.92M | 77.92M | 80.31M |
Stock-Based Compensation | 100M | 64M | 86M | 95M | 95M | 119M | 158M | 139M | 164M | 144M | 158M | 122M | 129M | 104M | 106.93M | 83.19M | 79.36M | 74.52M |
Other Working Capital | n/a | n/a | 7M | -8M | -23M | 34M | -15M | 27M | -14M | 72M | -27M | 50M | 24M | -20M | 17.62M | 13.39M | 7.25M | -62.27M |
Other Non-Cash Items | 80M | -128M | 12M | 6M | 169M | 479M | 282M | 6M | -100M | 14M | 21M | -105M | 70M | 6M | 4.64M | 3.89M | 4.09M | 372K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -283M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -212K | n/a | n/a | 12.21M |
Change in Working Capital | n/a | n/a | 102M | -72M | 97M | -116M | 70M | 33M | 97M | -54M | 169M | -259M | -27M | -102M | 97.25M | -221.82M | -16.37M | -9.06M |
Operating Cash Flow | 273M | -96M | 162M | 49M | 245M | -139M | 158M | 121M | 217M | -147M | 98M | -431M | -115M | -226M | 88.81M | -130.85M | 275.44M | 176.6M |
Capital Expenditures | -13M | -5M | -60M | -58M | -62M | -54M | -96M | -79M | -89M | -87M | -117M | -107M | -129M | -105M | -73.77M | -72.32M | -68.5M | -65.41M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 49M | n/a | n/a | 272M | -21M | -65M | 65M | n/a | n/a | n/a | 40.96M |
Purchase of Investments | -37M | -18M | -30M | 1M | -2M | -36M | -32M | -4M | n/a | n/a | -10M | -18M | -176M | -226M | -214.29M | -162.08M | -272.3M | -340.33M |
Sales Maturities Of Investments | 14M | 44M | 6M | 6M | 12M | 15M | 4M | 4M | 74M | 151M | 339M | 103M | 317M | 130M | 47.91M | 150.96M | 356.73M | 193.4M |
Other Investing Acitivies | -30M | -38M | -40M | -121M | -29M | -41M | 2M | -49M | 22M | 98M | -272M | 21M | 65M | -65M | -200K | 5.2M | 41M | -40.96M |
Investing Cash Flow | -66M | -17M | -84M | -51M | -52M | -75M | -122M | -79M | -15M | 64M | 212M | -22M | 12M | -201M | -240.36M | -78.24M | 15.93M | -212.33M |
Debt Repayment | n/a | 140M | 669M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 171M | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | 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 | -75M | 208K | n/a | -300M | -188K |
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 | -200M | 140M | -741M | n/a | 3M | n/a | 77M | n/a | 77M | n/a | 507M | -80M | n/a | n/a | -552K | -2M | n/a | 45K |
Financial Cash Flow | -200M | 140M | -72M | n/a | 3M | n/a | 77M | n/a | 77M | n/a | n/a | 91M | n/a | -75M | -1M | -2M | -300M | -143K |
Net Cash Flow | -12M | 18M | 20M | -8M | 201M | -215M | 41M | 42M | 279M | -80M | 319M | -363M | -106M | -506M | -158.82M | -213.63M | -8.03M | -42.96M |
Free Cash Flow | 260M | -101M | 102M | -9M | 183M | -193M | 62M | 42M | 128M | -234M | -19M | -538M | -244M | -331M | 15.04M | -203.17M | 206.94M | 111.19M |