Wix.com Ltd. (WIX)
NASDAQ: WIX
· Real-Time Price · USD
124.51
4.12 (3.42%)
At close: Aug 15, 2025, 3:04 PM
Wix.com 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 | 57.7M | 33.77M | 48.02M | 26.78M | 39.52M | 24M | 2.95M | 6.97M | 33.58M | -10.37M | -38.98M | -47.36M | -111.24M | -227.29M | -111.02M | 16.67M | 37.96M | -121.75M |
Depreciation & Amortization | 7.34M | 7.6M | 7.74M | 7.56M | 7.89M | 7.92M | 8.21M | 5.84M | 5.99M | 6.41M | 6.72M | 5.43M | 5.6M | 5.11M | 3.99M | 6.64M | 4.22M | 4.03M |
Stock-Based Compensation | n/a | 60.26M | 61.8M | 60.89M | 59.89M | 58.14M | 58.2M | 58.25M | 53.66M | 54.52M | 59.92M | 56.8M | 59.14M | 60.98M | 71.29M | 53.07M | 50.4M | 46.63M |
Other Working Capital | 70.46M | 53.51M | -2.04M | 26.81M | 20.63M | 30.88M | 12.48M | 387K | 12.04M | 42.9M | 58.82M | -6.11M | 7.33M | 18.58M | 11.59M | 5.34M | 21.81M | 47M |
Other Non-Cash Items | 36.95M | 2.35M | -3.74M | -10M | 6.33M | 73.9M | -5.44M | 4.59M | -3.04M | 8.78M | 7.71M | -7.88M | 57.48M | 154.5M | 20.66M | -107.76M | -69.81M | 64.67M |
Deferred Income Tax | n/a | 1K | -7K | 30K | -208K | -5.01M | -1.94M | 3.71M | -6.32M | -4.14M | -12M | 2.35M | -12.64M | -35.58M | -6.76M | 21.11M | 32.75M | 7.35M |
Change in Working Capital | 49.77M | 41.52M | 19.92M | 44.55M | 6.62M | 29.88M | 24.66M | -15.22M | -36.1M | -9.24M | 29.86M | -9.07M | -1.02M | 28.61M | 42.88M | 14.6M | -33.69M | 17.56M |
Operating Cash Flow | 151.76M | 145.49M | 133.74M | 129.81M | 120.03M | 113.84M | 86.65M | 64.14M | 47.76M | 45.96M | 53.23M | 267K | -2.69M | -13.66M | 21.04M | 4.32M | 21.83M | 18.49M |
Capital Expenditures | -2.29M | -3.05M | -1.96M | -2.05M | -7.2M | -8.13M | -9.44M | -19.38M | -15.75M | -20.93M | -14.65M | -22.87M | -13.22M | -19.92M | -13.7M | -13.03M | -7.12M | -3.85M |
Cash Acquisitions | -18.63M | 417K | n/a | n/a | n/a | n/a | n/a | 686K | -576K | -287.27M | 48.4M | n/a | 156.11M | -160K | -115K | 18.96M | -37.22M | -5.59M |
Purchase of Investments | -167.15M | -141.25M | -28.1M | -191.65M | -162.34M | -58.56M | -98.07M | -138.88M | -4.48M | -66.48M | -317.91M | -95.33M | -334.38M | -222.31M | -185.06M | -247M | -173.03M | -602K |
Sales Maturities Of Investments | 184.91M | 166.07M | 111.5M | 197.68M | 39.06M | 75.78M | 175.46M | 112.94M | 501.2M | 146.34M | 406.62M | 156.79M | 205.13M | 169.57M | 335.63M | 349.91M | 130.56M | 228.11M |
Other Investing Acitivies | n/a | -421K | 149K | n/a | -464K | 16.81M | n/a | -686K | 465K | 287.27M | 136.9M | -580K | -156.11M | 160K | 149.66M | 121.25M | -42.93M | 227.38M |
Investing Cash Flow | -14.08M | 22.19M | 83.55M | 4.2M | -132.3M | 9.09M | 67.95M | -45.32M | 480.85M | 58.93M | 122.47M | 38.01M | -142.47M | -72.67M | 136.76M | 108.84M | -86.8M | 218.07M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -362.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -101.45M | -200M | n/a | n/a | -225M | -241.3M | -58.7M | 1.06M | -50M | -18.32M | -231.87M | n/a | n/a | n/a | -3.51M | -200M | 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 | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | 22.65M | 6.69M | 28.64M | 1.61M | 22.63M | 4.32M | 17.93M | 1.18M | 19.66M | 917K | 19.78M | 432K | 21.58M | 6.39M | 11.75M | 11.38M | 10.42M |
Financial Cash Flow | -100.97M | -177.35M | 6.69M | 28.64M | -223.38M | -218.67M | -54.37M | 17.93M | -411.49M | 1.34M | -230.96M | 19.78M | 432K | 21.58M | 6.39M | -188.25M | 11.38M | 10.42M |
Net Cash Flow | 50.97M | -7.66M | 221.5M | 163.37M | -237.26M | -97.12M | 104.06M | 36.76M | 117.12M | 106.23M | -55.25M | 58.05M | -144.72M | -64.75M | 164.19M | -75.09M | -53.59M | 246.99M |
Free Cash Flow | 149.47M | 142.44M | 131.77M | 127.76M | 112.83M | 105.71M | 77.21M | 44.77M | 32.01M | 25.03M | 38.59M | -22.61M | -15.9M | -33.59M | 7.34M | -8.71M | 14.71M | 14.64M |