Etsy, Inc. (ETR:3E2)
Germany · Delayed Price · Currency is EUR 60.24
-1.43 (-2.32%)
At close: Oct 10, 2025
Etsy, Inc. 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 | 2013 - 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 | 2013 - 2019 |
Net Income | 164.02 | 303.28 | 307.57 | -694.29 | 493.51 | 349.25 | Upgrade |
Depreciation & Amortization | 106.83 | 108.07 | 91.32 | 96.7 | 74.27 | 58.19 | Upgrade |
Stock-Based Compensation | 258.07 | 282.85 | 284.56 | 230.89 | 139.91 | 65.11 | Upgrade |
Other Adjustments | 25.24 | -21.46 | 45.77 | 1,010 | -80.02 | 82.21 | Upgrade |
Change in Receivables | - | - | -45.39 | -34.63 | -103.2 | -112.68 | Upgrade |
Changes in Accounts Payable | - | - | 31.91 | 21.1 | 69.77 | 104.69 | Upgrade |
Changes in Accrued Expenses | - | - | 34.44 | 6.44 | 84.79 | 146.63 | Upgrade |
Changes in Unearned Revenue | - | - | 0.46 | 1.91 | 1.44 | 3.31 | Upgrade |
Changes in Other Operating Activities | 759.21 | 914.32 | 881.5 | 831.18 | 1,221 | 430.88 | Upgrade |
Operating Cash Flow | 689.7 | 752.47 | 705.51 | 683.61 | 651.55 | 678.96 | Upgrade |
Operating Cash Flow Growth | -6.00% | 6.66% | 3.20% | 4.92% | -4.04% | 228.13% | Upgrade |
Capital Expenditures | -18.41 | -14.21 | -12.94 | -10.24 | -11.25 | -1.45 | Upgrade |
Purchases of Intangible Assets | -36.66 | -29.29 | -26.97 | -26.96 | -18.86 | -6.55 | Upgrade |
Purchases of Investments | -335.47 | -330.76 | -342.85 | -270.35 | -418.52 | -499.24 | Upgrade |
Proceeds from Sale of Investments | 320.25 | 321.16 | 309.45 | 277.52 | 590.63 | 495.85 | Upgrade |
Payments for Business Acquisitions | - | - | - | - | -1,700 | - | Upgrade |
Investing Cash Flow | 30.19 | -53.1 | -73.31 | -30.02 | -1,558 | -11.38 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 1,000 | 650 | Upgrade |
Long-Term Debt Repaid | -6.05 | -6.09 | -6.37 | -6.35 | -52.76 | -146.38 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -6.05 | -6.09 | -6.37 | -6.35 | 947.24 | 503.62 | Upgrade |
Issuance of Common Stock | 6.83 | 3.91 | 14.23 | 15.02 | 22.71 | 25.32 | Upgrade |
Repurchase of Common Stock | -996.57 | -785.49 | -660.41 | -504.89 | -420.94 | -316.37 | Upgrade |
Net Common Stock Issued (Repurchased) | -989.74 | -781.58 | -646.18 | -489.87 | -398.24 | -291.05 | Upgrade |
Other Financing Activities | -20.54 | 0.5 | -3.98 | -10.27 | -96.25 | -93.29 | Upgrade |
Financing Cash Flow | -326.83 | -787.17 | -656.53 | -506.48 | 452.75 | 119.28 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 31.1 | -15.35 | 12.03 | -6.02 | -10.23 | 13.95 | Upgrade |
Net Cash Flow | 424.15 | -103.15 | -12.3 | 141.08 | -463.9 | 800.81 | Upgrade |
Beginning Cash & Cash Equivalents | 759.21 | 914.32 | 926.62 | 785.54 | 1,249 | 448.63 | Upgrade |
Ending Cash & Cash Equivalents | 1,183 | 811.18 | 914.32 | 926.62 | 785.54 | 1,249 | Upgrade |
Free Cash Flow | 671.28 | 738.26 | 692.58 | 673.38 | 640.3 | 677.51 | Upgrade |
Free Cash Flow Growth | -9.07% | 6.60% | 2.85% | 5.17% | -5.49% | 239.79% | Upgrade |
FCF Margin | - | 26.29% | 25.20% | 26.24% | 27.49% | 39.26% | Upgrade |
Free Cash Flow Per Share | 5.52 | 5.60 | 4.94 | 5.31 | 4.37 | 4.97 | Upgrade |
Levered Free Cash Flow | 841.58 | 1,305 | 1,328 | 246.46 | 2,880 | 1,595 | Upgrade |
Unlevered Free Cash Flow | 847.63 | 1,496 | 1,292 | 320.68 | 1,884 | 1,185 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.