Etsy, Inc. (ETR:3E2)
Germany
· Delayed Price · Currency is EUR 48.78
-0.53 (-1.07%)
Feb 20, 2025, 5:35 PM CET
Etsy, Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 303.28 | 307.57 | -694.29 | 493.51 | 349.25 | Upgrade
|
| Depreciation & Amortization | 57.37 | 57.02 | 59.4 | 44.27 | 35.59 | Upgrade
|
| Other Amortization | 50.7 | 34.3 | 37.3 | 30 | 22.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 2.63 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 68.09 | 1,045 | - | - | Upgrade
|
| Stock-Based Compensation | 282.85 | 284.56 | 230.89 | 139.91 | 65.11 | Upgrade
|
| Provision & Write-off of Bad Debts | 11.95 | 19.63 | 12.46 | 16.03 | 15.03 | Upgrade
|
| Other Operating Activities | -33.41 | -44.59 | -47.64 | -96.05 | 67.18 | Upgrade
|
| Change in Accounts Receivable | 3.57 | -16.07 | -14.06 | -19.26 | -22.54 | Upgrade
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| Change in Accounts Payable | -3.51 | 2.58 | 0.53 | -14.17 | 14.55 | Upgrade
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| Change in Unearned Revenue | 4.95 | 0.46 | 1.91 | 1.44 | 3.31 | Upgrade
|
| Change in Other Net Operating Assets | 74.72 | -10.68 | 52.09 | 55.87 | 128.88 | Upgrade
|
| Operating Cash Flow | 752.47 | 705.51 | 683.61 | 651.55 | 678.96 | Upgrade
|
| Operating Cash Flow Growth | 6.66% | 3.20% | 4.92% | -4.04% | 228.12% | Upgrade
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| Capital Expenditures | -14.21 | -12.94 | -10.24 | -11.25 | -2.33 | Upgrade
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| Cash Acquisitions | - | - | - | -1,700 | - | Upgrade
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| Sale (Purchase) of Intangibles | -29.29 | -26.97 | -26.96 | -18.86 | -5.67 | Upgrade
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| Investment in Securities | -9.6 | -33.4 | 7.18 | 172.11 | -3.39 | Upgrade
|
| Investing Cash Flow | -53.1 | -73.31 | -30.02 | -1,558 | -11.38 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 1,000 | 650 | Upgrade
|
| Long-Term Debt Repaid | -6.09 | -6.28 | -6.31 | -52.76 | -146.38 | Upgrade
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| Net Debt Issued (Repaid) | -6.09 | -6.28 | -6.31 | 947.24 | 503.62 | Upgrade
|
| Issuance of Common Stock | 3.91 | 14.23 | 15.02 | 22.71 | 25.32 | Upgrade
|
| Repurchase of Common Stock | -785.49 | -660.41 | -504.89 | -420.94 | -316.37 | Upgrade
|
| Other Financing Activities | 0.5 | -4.07 | -10.31 | -96.25 | -93.29 | Upgrade
|
| Financing Cash Flow | -787.17 | -656.53 | -506.48 | 452.75 | 119.28 | Upgrade
|
| Foreign Exchange Rate Adjustments | -15.35 | 12.03 | -6.02 | -10.23 | 13.95 | Upgrade
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| Net Cash Flow | -103.15 | -12.3 | 141.08 | -463.9 | 800.81 | Upgrade
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| Free Cash Flow | 738.26 | 692.58 | 673.38 | 640.3 | 676.63 | Upgrade
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| Free Cash Flow Growth | 6.60% | 2.85% | 5.17% | -5.37% | 242.72% | Upgrade
|
| Free Cash Flow Margin | 26.29% | 25.20% | 26.24% | 27.49% | 39.21% | Upgrade
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| Free Cash Flow Per Share | 5.60 | 4.94 | 5.31 | 4.37 | 4.96 | Upgrade
|
| Cash Interest Paid | 9.05 | 9.32 | 9.53 | 6.05 | 3.41 | Upgrade
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| Cash Income Tax Paid | 89.58 | 42.68 | 41.68 | 94.16 | 8.54 | Upgrade
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| Levered Free Cash Flow | 662.33 | 560.28 | 551.55 | 528.13 | 498.9 | Upgrade
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| Unlevered Free Cash Flow | 670.96 | 569.06 | 560.41 | 534.31 | 525.16 | Upgrade
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| Change in Net Working Capital | -85.91 | 0.98 | -28.48 | -36.22 | -143.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.