Wix.com Ltd.

NASDAQ: WIX · Real-Time Price · USD
120.39
-0.34 (-0.28%)
At close: Aug 14, 2025, 3:59 PM
121.64
1.04%
Pre-market: Aug 15, 2025, 09:14 AM EDT

Wix.com 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
138.32M 33.14M -424.86M -117.21M
Depreciation & Amortization
31.11M 26.45M 22.86M 18.88M
Stock-Based Compensation
240.72M 224.63M 236.84M 221.39M
Other Working Capital
79.67M 31.95M 78.62M 82.36M
Other Non-Cash Items
-8.85M 8.63M 211.8M -153.18M
Deferred Income Tax
-5.2M -8.78M -57.87M 54.45M
Change in Working Capital
101.3M -35.81M 48.38M 41.35M
Operating Cash Flow
497.42M 248.25M 37.15M 65.69M
Capital Expenditures
-17.81M -66.05M -70.66M -37.7M
Cash Acquisitions
n/a n/a 51.6M -23.96M
Purchase of Investments
-440.7M -312.25M -970.51M -605.69M
Sales Maturities Of Investments
424.02M 945.13M 934.92M 1.04B
Other Investing Acitivies
-973K -3.14M -580K 455.37M
Investing Cash Flow
-35.47M 566.71M -54.66M 376.87M
Debt Repayment
n/a -362.67M n/a n/a
Common Stock Repurchased
-466.3M -127.02M -231.87M -200M
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
59.58M 39.66M 42.71M 39.94M
Financial Cash Flow
-406.73M -450.02M -189.16M -160.06M
Net Cash Flow
51.32M 364.94M -206.67M 282.5M
Free Cash Flow
479.6M 182.2M -33.51M 27.98M