Wayfair Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-313	-492	-738	-1,331	-131
Depreciation & Amortization	115	130	138	147	151
Other Amortization	199	266	287	232	178
Asset Writedown & Restructuring Costs	20	35	14	39	12
Stock-Based Compensation	335	395	605	513	344
Other Operating Activities	227	-28	-103	-55	6
Change in Accounts Receivable	29	-35	132	-48	-118
Change in Inventory	6	-2	16	-21	-17
Change in Accounts Payable	-95	38	-18	-177	13
Change in Other Net Operating Assets	11	10	16	27	-28
Operating Cash Flow	534	317	349	-674	410
Operating Cash Flow Growth	68.45%	-9.17%	-	-	-71.07%
Capital Expenditures	-70	-73	-148	-186	-101
Sale (Purchase) of Intangibles	-135	-161	-203	-272	-179
Investment in Securities	-14	-28	197	459	-240
Other Investing Activities	-	-	2	-	5
Investing Cash Flow	-219	-262	-152	1	-515
Long-Term Debt Issued	1,383	786	678	678	-
Total Debt Issued	1,383	786	678	678	-
Long-Term Debt Repaid	-157	-117	-	-507	-
Total Debt Repaid	-157	-117	-	-507	-
Net Debt Issued (Repaid)	1,226	669	678	171	-
Repurchase of Common Stock	-89	-	-	-75	-300
Other Financing Activities	-1,266	-738	-601	-80	-3
Financing Cash Flow	-129	-69	77	16	-303
Foreign Exchange Rate Adjustments	-30	8	2	1	-16
Net Cash Flow	156	-6	276	-656	-424
Free Cash Flow	464	244	201	-860	309
Free Cash Flow Growth	90.16%	21.39%	-	-	-74.90%
Free Cash Flow Margin	3.72%	2.06%	1.68%	-7.04%	2.25%
Free Cash Flow Per Share	3.63	1.98	1.76	-8.11	2.97
Cash Interest Paid	139	63	53	27	27
Levered Free Cash Flow	383.13	314.88	318.5	-613	200.13
Unlevered Free Cash Flow	477.25	357.13	349.25	-597.25	213.75
Change in Working Capital	-49	11	146	-219	-150

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