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	2012 - 2019
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	2012 - 2019
Net Income	-300	-492	-738	-1,331	-131	185	Upgrade
Depreciation & Amortization	343	387	417	371	322	286	Upgrade
Stock-Based Compensation	345	395	605	513	344	276	Upgrade
Other Adjustments	48	16	-81	-8	25	147	Upgrade
Change in Receivables	51	-35	132	-48	-118	-15	Upgrade
Changes in Inventories	-9	-2	16	-21	-17	10	Upgrade
Changes in Accounts Payable	-109	38	-18	-177	13	532	Upgrade
Changes in Other Operating Activities	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
Purchases of Intangible Assets	-149	-161	-203	-272	-179	-149	Upgrade
Purchases of Investments	-84	-67	-36	-430	-989	-481	Upgrade
Proceeds from Sale of Investments	70	39	233	889	749	580	Upgrade
Other Investing Activities	-	-	2	-	5	-	Upgrade
Investing Cash Flow	-218	-262	-152	1	-515	-236	Upgrade
Long-Term Debt Issued	-	786	678	678	-	2,228	Upgrade
Long-Term Debt Repaid	-	-858	-514	-507	-	-1,240	Upgrade
Net Long-Term Debt Issued (Repaid)	-	-72	164	171	-	988	Upgrade
Repurchase of Common Stock	-	-	-	-75	-300	-380	Upgrade
Net Common Stock Issued (Repurchased)	-	-	-	-75	-300	-380	Upgrade
Other Financing Activities	-	3	-87	-80	-3	-255	Upgrade
Financing Cash Flow	-	-69	77	16	-303	353	Upgrade
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-20	8	2	1	-16	13	Upgrade
Net Cash Flow	18	-6	276	-656	-424	1,547	Upgrade
Beginning Cash & Cash Equivalents	1,308	1,326	1,050	1,706	2,130	583	Upgrade
Ending Cash & Cash Equivalents	1,326	1,320	1,326	1,050	1,706	2,130	Upgrade
Free Cash Flow	333	244	201	-860	309	1,231	Upgrade
Free Cash Flow Growth	36.48%	21.39%	-	-	-74.90%	-	Upgrade
FCF Margin	2.77%	2.06%	1.67%	-7.04%	2.25%	8.70%	Upgrade
Free Cash Flow Per Share	2.64	1.98	1.76	-8.11	2.97	12.43	Upgrade
Levered Free Cash Flow	-110	-204	-291	-1,146	58	1,811	Upgrade
Unlevered Free Cash Flow	-116.21	-110.56	-540.04	-1,383	94.28	962.88	Upgrade

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.