Wix.com Ltd. (WIX)
NASDAQ: WIX
· Real-Time Price · USD
123.42
3.03 (2.52%)
At close: Aug 15, 2025, 12:24 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 | 166.27M | 148.09M | 138.32M | 93.25M | 73.45M | 67.51M | 33.14M | -8.79M | -63.13M | -207.94M | -424.86M | -496.91M | -432.88M | -283.68M | -178.15M | -129.92M | -203.43M | -299.12M |
Depreciation & Amortization | 30.24M | 30.79M | 31.11M | 31.59M | 29.87M | 27.96M | 26.45M | 24.95M | 24.54M | 24.16M | 22.86M | 20.12M | 21.34M | 19.96M | 18.88M | 19.3M | 17.2M | 17.08M |
Stock-Based Compensation | 182.95M | 242.84M | 240.72M | 237.12M | 234.47M | 228.25M | 224.63M | 226.35M | 224.89M | 230.37M | 236.84M | 248.21M | 244.49M | 235.74M | 221.39M | 192.8M | 178.66M | 163.23M |
Other Working Capital | 148.74M | 98.91M | 76.28M | 90.8M | 64.38M | 55.8M | 67.82M | 114.15M | 107.65M | 102.94M | 78.62M | 31.39M | 42.84M | 57.32M | 85.74M | 97.99M | 119.42M | 127.4M |
Other Non-Cash Items | 25.55M | -5.07M | 66.48M | 64.78M | 79.37M | 70.01M | 4.89M | 18.04M | 5.57M | 66.09M | 211.8M | 224.75M | 124.87M | -2.42M | -92.24M | -98.96M | 17.62M | 93.38M |
Deferred Income Tax | 24K | -184K | -5.2M | -7.13M | -3.45M | -9.56M | -8.69M | -18.75M | -20.11M | -26.43M | -57.87M | -52.63M | -33.87M | 11.53M | 54.45M | 61.38M | 38.57M | 5.76M |
Change in Working Capital | 155.76M | 112.61M | 100.97M | 105.71M | 45.93M | 3.22M | -35.9M | -30.7M | -24.55M | 10.53M | 48.38M | 61.4M | 85.07M | 52.41M | 41.35M | 28.59M | 44.77M | 141.18M |
Operating Cash Flow | 560.8M | 529.07M | 497.42M | 450.33M | 384.66M | 312.39M | 244.51M | 211.1M | 147.22M | 96.78M | 37.15M | 4.96M | 9.02M | 33.53M | 65.69M | 73.19M | 93.39M | 121.51M |
Capital Expenditures | -9.36M | -14.26M | -19.34M | -26.81M | -44.14M | -52.69M | -65.5M | -70.71M | -74.21M | -71.67M | -70.66M | -69.72M | -59.87M | -53.77M | -37.7M | -29.38M | -21.48M | -17.63M |
Cash Acquisitions | -18.22M | 417K | n/a | n/a | 686K | 110K | -287.16M | -238.75M | -239.44M | -82.75M | 204.35M | 155.84M | 174.8M | -18.53M | -23.96M | 744.21M | 725.46M | 761.99M |
Purchase of Investments | -528.16M | -523.35M | -440.65M | -510.62M | -457.85M | -299.99M | -307.91M | -527.75M | -484.2M | -814.1M | -969.93M | -837.08M | -988.75M | -827.4M | -605.69M | -615.76M | -1.15B | -1.12B |
Sales Maturities Of Investments | 660.17M | 514.32M | 424.02M | 487.98M | 403.24M | 865.37M | 935.94M | 1.17B | 1.21B | 914.88M | 938.12M | 867.13M | 1.06B | 985.68M | 1.04B | 880M | 750.2M | 694.51M |
Other Investing Acitivies | -272K | -736K | 16.49M | 16.34M | 15.66M | 16.59M | 287.05M | 423.95M | 424.05M | 267.48M | -19.63M | -6.87M | 114.97M | 228.15M | 455.37M | -462.35M | -583.81M | -541.52M |
Investing Cash Flow | 95.85M | -22.37M | -35.47M | -51.06M | -100.58M | 512.58M | 562.42M | 616.93M | 700.26M | 76.94M | -54.66M | -40.37M | 30.46M | 86.13M | 376.87M | 211.02M | -460.53M | -453.31M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | -362.67M | -362.67M | -362.67M | -362.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 575M | 575M |
Common Stock Repurchased | -301.45M | -425M | -466.3M | -525M | -523.94M | -348.94M | -125.96M | -299.14M | -300.19M | -250.19M | -231.87M | -3.51M | -203.51M | -203.51M | -203.51M | -219.29M | -19.29M | -19.29M |
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 | 57.99M | 59.6M | 59.58M | 57.21M | 46.5M | 46.06M | 43.09M | 39.68M | 41.53M | 40.78M | 42.71M | 48.18M | 40.16M | 51.1M | 39.94M | 44.5M | -19.55M | -18.62M |
Financial Cash Flow | -242.99M | -365.4M | -406.73M | -467.79M | -478.5M | -666.61M | -446.6M | -623.18M | -621.33M | -209.41M | -189.16M | 48.18M | -159.84M | -148.9M | -160.06M | -155.5M | 555.45M | 556.38M |
Net Cash Flow | 428.18M | 139.95M | 50.5M | -66.95M | -193.56M | 160.82M | 364.17M | 204.85M | 226.15M | -35.7M | -206.67M | 12.77M | -120.37M | -29.23M | 282.5M | 128.71M | 188.3M | 224.59M |
Free Cash Flow | 551.45M | 514.81M | 478.08M | 423.51M | 340.52M | 259.7M | 179.01M | 140.39M | 73.02M | 25.1M | -33.51M | -64.76M | -50.86M | -20.24M | 27.98M | 43.82M | 71.9M | 103.88M |