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 | -300M | -357M | -492M | -538M | -627M | -631M | -738M | -915M | -1.03B | -1.37B | -1.33B | -1.18B | -976.66M | -468.23M | -131M | 94.46M | 345.65M | 489.1M |
Depreciation & Amortization | 343M | 364M | 387M | 402M | 414M | 417M | 417M | 413M | 401M | 390M | 371M | 351.85M | 339.76M | 326.69M | 322M | 317.33M | 307.99M | 299.18M |
Stock-Based Compensation | 345M | 340M | 395M | 467M | 511M | 580M | 605M | 605M | 588M | 553M | 513M | 461.93M | 423.12M | 373.48M | 344M | 316.08M | 303.01M | 291.28M |
Other Working Capital | -1M | -24M | 10M | -12M | 23M | 32M | 70M | 58M | 81M | 119M | 27M | 71.62M | 35.02M | 18.27M | -24M | -605.56M | -654.48M | -332.6M |
Other Non-Cash Items | -30M | 59M | 666M | 936M | 936M | 667M | 202M | -59M | -170M | n/a | -8M | -24.36M | 84.53M | 18.63M | 13M | 64.99M | 105.44M | 128.4M |
Deferred Income Tax | n/a | n/a | n/a | -283M | -283M | -283M | -283M | n/a | n/a | n/a | n/a | -212K | -212K | -212K | 12M | 12.21M | 12.21M | 12.21M |
Change in Working Capital | 30M | 127M | 11M | -21M | 84M | 84M | 146M | 245M | -47M | -171M | -219M | -290.75M | -253.57M | -242.94M | -150M | -277.15M | -84.49M | 629.44M |
Operating Cash Flow | 388M | 360M | 317M | 313M | 385M | 357M | 349M | 289M | -263M | -595M | -674M | -683.19M | -383.04M | 7.4M | 410M | 527.93M | 989.8M | 1.85B |
Capital Expenditures | -136M | -185M | -234M | -270M | -291M | -318M | -351M | -372M | -400M | -440M | -458M | -414.77M | -380.09M | -319.59M | -280M | -284.68M | -288.36M | -301.51M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 49M | 49M | 49M | 321M | 251M | 186M | 251M | -21M | n/a | 65M | 40.96M | 169.36M | 169.36M | 169.36M |
Purchase of Investments | -84M | -49M | -67M | -69M | -74M | -72M | -36M | -14M | -28M | -204M | -430M | -634.29M | -778.37M | -874.67M | -989M | -1.24B | -1.09B | -822M |
Sales Maturities Of Investments | 70M | 68M | 39M | 37M | 35M | 97M | 233M | 568M | 667M | 910M | 889M | 597.91M | 645.87M | 685.6M | 749M | 814.93M | 761.97M | 478.75M |
Other Investing Acitivies | -229M | -228M | -231M | -189M | -117M | -66M | 73M | -201M | -131M | -88M | -251M | 20.8M | 5M | -19M | 5.04M | -123.16M | -148.35M | -152.66M |
Investing Cash Flow | -218M | -204M | -262M | -300M | -328M | -291M | -152M | 182M | 239M | 266M | 1M | -451.36M | -507.6M | -503.67M | -515M | -700.93M | -620.68M | -644.76M |
Debt Repayment | 809M | 809M | 669M | n/a | n/a | n/a | n/a | n/a | 171M | 171M | 171M | 171M | n/a | n/a | n/a | n/a | 459.99M | 887.41M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -75M | -74.79M | -74.79M | -374.79M | -299.98M | -400.19M | -680.42M | -380.43M |
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 | -1.09B | -1.09B | -1.09B |
Other Financial Acitivies | -801M | -598M | -738M | 80M | 80M | 154M | 154M | 584M | 504M | 427M | 427M | -80.55M | -2.55M | -2.55M | -2.51M | -1.9M | -254.76M | -254.66M |
Financial Cash Flow | -132M | 71M | -69M | 80M | 80M | 154M | 154M | 77M | 168M | 91M | 16M | 15M | -78M | -378M | -303.14M | -402.08M | -475.2M | 252.32M |
Net Cash Flow | 18M | 231M | -2M | 19M | 69M | 147M | 282M | 560M | 155M | -230M | -656M | -1.13B | -984.45M | -886.48M | -423.44M | -578.12M | -103.02M | 1.46B |
Free Cash Flow | 252M | 175M | 83M | 43M | 94M | 39M | -2M | -83M | -663M | -1.03B | -1.13B | -1.1B | -763.13M | -312.19M | 130M | 243.25M | 701.45M | 1.55B |