Wayfair Inc. (BMV:W)
Mexico · Delayed Price · Currency is MXN 1,265.00
0.00 (0.00%)
At close: Aug 4, 2025, 2:00 PM CST
Wayfair Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | -300 | -492 | -738 | -1,331 | -131 | 185 | Upgrade |
Depreciation & Amortization | 86 | 130 | 138 | 147 | 151 | 154 | Upgrade |
Other Amortization | 266 | 266 | 287 | 232 | 178 | 266 | Upgrade |
Asset Writedown & Restructuring Costs | 57 | 35 | 14 | 39 | 12 | - | Upgrade |
Stock-Based Compensation | 345 | 395 | 605 | 513 | 344 | 276 | Upgrade |
Other Operating Activities | -19 | -28 | -103 | -55 | 6 | 13 | Upgrade |
Change in Accounts Receivable | 51 | -35 | 132 | -48 | -118 | -15 | Upgrade |
Change in Inventory | -9 | -2 | 16 | -21 | -17 | 10 | Upgrade |
Change in Accounts Payable | -109 | 38 | -18 | -177 | 13 | 532 | Upgrade |
Change in Other Net Operating Assets | 20 | 10 | 16 | 27 | -28 | -4 | Upgrade |
Operating Cash Flow | 388 | 317 | 349 | -674 | 410 | 1,417 | Upgrade |
Operating Cash Flow Growth | 0.78% | -9.17% | - | - | -71.07% | - | Upgrade |
Capital Expenditures | -55 | -73 | -148 | -186 | -101 | -186 | Upgrade |
Sale (Purchase) of Intangibles | -149 | -161 | -203 | -272 | -179 | -149 | Upgrade |
Investment in Securities | -14 | -28 | 197 | 459 | -240 | 99 | Upgrade |
Other Investing Activities | - | - | 2 | - | 5 | - | Upgrade |
Investing Cash Flow | -218 | -262 | -152 | 1 | -515 | -236 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 200 | Upgrade |
Long-Term Debt Issued | - | 786 | 678 | 678 | - | 2,028 | Upgrade |
Total Debt Issued | 1,477 | 786 | 678 | 678 | - | 2,228 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -200 | Upgrade |
Long-Term Debt Repaid | - | -858 | -514 | -507 | - | -1,040 | Upgrade |
Total Debt Repaid | -1,600 | -858 | -514 | -507 | - | -1,240 | Upgrade |
Net Debt Issued (Repaid) | -123 | -72 | 164 | 171 | - | 988 | Upgrade |
Repurchase of Common Stock | -9 | - | - | -75 | -300 | -380 | Upgrade |
Other Financing Activities | - | 3 | -87 | -80 | -3 | -255 | Upgrade |
Financing Cash Flow | -132 | -69 | 77 | 16 | -303 | 353 | Upgrade |
Foreign Exchange Rate Adjustments | -20 | 8 | 2 | 1 | -16 | 13 | Upgrade |
Net Cash Flow | 18 | -6 | 276 | -656 | -424 | 1,547 | Upgrade |
Free Cash Flow | 333 | 244 | 201 | -860 | 309 | 1,231 | Upgrade |
Free Cash Flow Growth | 22.43% | 21.39% | - | - | -74.90% | - | Upgrade |
Free Cash Flow Margin | 2.77% | 2.06% | 1.68% | -7.04% | 2.25% | 8.70% | Upgrade |
Free Cash Flow Per Share | 2.59 | 1.98 | 1.76 | -8.11 | 2.97 | 12.43 | Upgrade |
Cash Interest Paid | 63 | 63 | 53 | 27 | 27 | 17 | Upgrade |
Levered Free Cash Flow | 566.75 | 314.88 | 318.5 | -613 | 200.13 | 1,020 | Upgrade |
Unlevered Free Cash Flow | 635.25 | 357.13 | 349.25 | -597.25 | 213.75 | 960.22 | Upgrade |
Change in Net Working Capital | -210 | -26 | -137 | 202 | 121 | -484.72 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.