Wix.com Ltd. (WIX)
196.69
8.40 (4.46%)
At close: Mar 05, 2025, 3:59 PM
198.10
0.72%
After-hours: Mar 05, 2025, 04:23 PM EST
Wix.com Ltd. Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
| Net Income | 33.14M | -424.86M | -117.21M | -216.52M | -86.41M | -37.12M | -56.27M | -47.16M | -51.33M | -56.57M | -28.72M | -14.97M | -22.74M | -11.49M |
| Depreciation & Amortization | 26.45M | 22.86M | 18.88M | 17.19M | 16.71M | 11.51M | 8.47M | 5.29M | 5.63M | 2.81M | 1.23M | 871K | 592K | 119K |
| Stock-Based Compensation | 224.63M | 236.84M | 221.39M | 147.31M | 109.34M | 72.33M | 47.7M | 28.05M | 18.75M | 13.94M | 7.33M | 1.02M | 4.73M | 1.11M |
| Other Working Capital | 31.95M | 78.62M | 82.36M | 113.27M | 71.4M | 54.68M | 58.35M | 51.97M | 38.17M | 29.72M | 18.77M | 8.8M | 5.17M | 3.89M |
| Other Non-Cash Items | 8.63M | 211.8M | -153.18M | 34.42M | 20.59M | 9.9M | 53.98M | 32.21M | 27.75M | 955K | 21.09M | 10.49M | n/a | n/a |
| Deferred Income Tax | -8.78M | -57.87M | 54.45M | -3.25M | 935K | -959K | -2.88M | 613K | 498K | 809K | 424K | 163K | 70K | 26K |
| Change in Working Capital | -35.81M | 48.38M | 41.35M | 168.9M | 88.4M | 60.05M | 86.03M | 53.78M | 47.33M | 38.2M | 23.98M | 9.31M | 6.75M | 4.92M |
| Operating Cash Flow | 248.25M | 37.15M | 65.69M | 148.05M | 149.56M | 115.71M | 83.05M | 40.57M | 20.88M | -803K | 4.24M | -3.61M | -10.6M | -5.31M |
| Capital Expenditures | -66.05M | -70.66M | -37.7M | -18.85M | -22.07M | -14.08M | -12.44M | -4.51M | -6.79M | -6.82M | -3.07M | -947K | -1.75M | -1.06M |
| Acquisitions | n/a | 51.6M | -23.96M | -6.63M | -3.86M | -392K | -33.09M | -49.49M | -60.61M | -4.29M | n/a | n/a | n/a | n/a |
| Purchase of Investments | -312.25M | -970.51M | -605.69M | -1.34B | -702.74M | -498.19M | -121.65M | -53.27M | -82.04M | -51.58M | -1.02M | -86K | -3.34M | -708K |
| Sales Maturities Of Investments | 945.13M | 934.92M | 1.04B | 572.66M | 481.68M | 225.18M | 52.31M | 49.39M | 60.16M | 50.38M | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -3.14M | -580K | 455.37M | -5.64M | 2.97M | -108K | -36.4M | 49.49M | 60.61M | -48.39M | 250K | 1.72M | 538K | 6K |
| Investing Cash Flow | 566.71M | -54.66M | 376.87M | -800.23M | -244.01M | -287.59M | -114.87M | -8.39M | -28.67M | -60.71M | -3.84M | 683K | -4.55M | -1.77M |
| Debt Repayment | -362.67M | n/a | n/a | 575M | n/a | 442.75M | -170K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | -127.02M | -231.87M | -200M | n/a | n/a | 32.9M | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 39.66M | 42.71M | 39.94M | -22.06M | 31.5M | -25.04M | 24.16M | 21.66M | 6.82M | 682K | 519K | 61K | 21.02M | 10.1M |
| Financial Cash Flow | -450.02M | -189.16M | -160.06M | 552.94M | 31.5M | 417.71M | 23.99M | 21.66M | 6.82M | 812K | 94.21M | 61K | 21.02M | 10.1M |
| Net Cash Flow | 364.94M | -206.67M | 282.5M | -99.25M | -62.95M | 245.83M | -7.83M | 53.84M | -974K | -61.06M | 93.75M | -2.86M | 5.87M | 3.03M |
| Free Cash Flow | 182.2M | -33.51M | 27.98M | 129.2M | 127.5M | 101.63M | 70.61M | 36.06M | 14.08M | -7.62M | 1.17M | -4.55M | -12.35M | -6.37M |