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
Period Ending	Sep '25 Sep 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
Net Income	-325	-492	-738	-1,331	-131	185
Depreciation & Amortization	67	130	138	147	151	154
Other Amortization	266	266	287	232	178	266
Asset Writedown & Restructuring Costs	53	35	14	39	12	-
Stock-Based Compensation	338	395	605	513	344	276
Other Operating Activities	69	-28	-103	-55	6	13
Change in Accounts Receivable	32	-35	132	-48	-118	-15
Change in Inventory	12	-2	16	-21	-17	10
Change in Accounts Payable	-43	38	-18	-177	13	532
Change in Other Net Operating Assets	25	10	16	27	-28	-4
Operating Cash Flow	494	317	349	-674	410	1,417
Operating Cash Flow Growth	57.83%	-9.17%	-	-	-71.07%	-
Capital Expenditures	-65	-73	-148	-186	-101	-186
Sale (Purchase) of Intangibles	-143	-161	-203	-272	-179	-149
Investment in Securities	-26	-28	197	459	-240	99
Other Investing Activities	-	-	2	-	5	-
Investing Cash Flow	-234	-262	-152	1	-515	-236
Short-Term Debt Issued	-	-	-	-	-	200
Long-Term Debt Issued	-	786	678	678	-	2,028
Total Debt Issued	1,477	786	678	678	-	2,228
Short-Term Debt Repaid	-	-	-	-	-	-200
Long-Term Debt Repaid	-	-858	-514	-507	-	-1,040
Total Debt Repaid	-1,798	-858	-514	-507	-	-1,240
Net Debt Issued (Repaid)	-321	-72	164	171	-	988
Repurchase of Common Stock	-54	-	-	-75	-300	-380
Other Financing Activities	-	3	-87	-80	-3	-255
Financing Cash Flow	-375	-69	77	16	-303	353
Foreign Exchange Rate Adjustments	-14	8	2	1	-16	13
Net Cash Flow	-129	-6	276	-656	-424	1,547
Free Cash Flow	429	244	201	-860	309	1,231
Free Cash Flow Growth	101.41%	21.39%	-	-	-74.90%	-
Free Cash Flow Margin	3.50%	2.06%	1.68%	-7.04%	2.25%	8.70%
Free Cash Flow Per Share	3.37	1.98	1.76	-8.11	2.97	12.43
Cash Interest Paid	112	63	53	27	27	17
Levered Free Cash Flow	404.88	314.88	318.5	-613	200.13	1,020
Unlevered Free Cash Flow	489.63	357.13	349.25	-597.25	213.75	960.22
Change in Working Capital	26	11	146	-219	-150	523

Source: S&P Global Market Intelligence. Standard template. Financial Sources.