Etsy, Inc. (FRA:3E2)
Germany · Delayed Price · Currency is EUR 44.54
-1.37 (-2.98%)
At close: Jan 30, 2026
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 |
|---|---|---|---|---|---|---|
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 | 182.15 | 303.28 | 307.57 | -694.29 | 493.51 | 349.25 |
Depreciation & Amortization | 52.65 | 57.37 | 57.02 | 59.4 | 44.27 | 35.59 |
Other Amortization | 50.7 | 50.7 | 34.3 | 37.3 | 30 | 22.6 |
Loss (Gain) From Sale of Assets | - | - | 2.63 | - | - | - |
Asset Writedown & Restructuring Costs | 101.7 | - | 68.09 | 1,045 | - | - |
Stock-Based Compensation | 249.55 | 282.85 | 284.56 | 230.89 | 139.91 | 65.11 |
Provision & Write-off of Bad Debts | 8.91 | 11.95 | 19.63 | 12.46 | 16.03 | 15.03 |
Other Operating Activities | 39.83 | -33.41 | -44.59 | -47.64 | -96.05 | 67.18 |
Change in Accounts Receivable | 3.57 | 3.57 | -16.07 | -14.06 | -19.26 | -22.54 |
Change in Accounts Payable | -3.51 | -3.51 | 2.58 | 0.53 | -14.17 | 14.55 |
Change in Unearned Revenue | 4.95 | 4.95 | 0.46 | 1.91 | 1.44 | 3.31 |
Change in Other Net Operating Assets | 0.75 | 74.72 | -10.68 | 52.09 | 55.87 | 128.88 |
Operating Cash Flow | 691.25 | 752.47 | 705.51 | 683.61 | 651.55 | 678.96 |
Operating Cash Flow Growth | -5.65% | 6.66% | 3.20% | 4.92% | -4.04% | 228.13% |
Capital Expenditures | -18.15 | -14.21 | -12.94 | -10.24 | -11.25 | -2.33 |
Cash Acquisitions | - | - | - | - | -1,700 | - |
Sale (Purchase) of Intangibles | -37.74 | -29.29 | -26.97 | -26.96 | -18.86 | -5.67 |
Investment in Securities | -29.41 | -9.6 | -33.4 | 7.18 | 172.11 | -3.39 |
Investing Cash Flow | 15.19 | -53.1 | -73.31 | -30.02 | -1,558 | -11.38 |
Long-Term Debt Issued | - | - | - | - | 1,000 | 650 |
Long-Term Debt Repaid | - | -6.09 | -6.28 | -6.31 | -52.76 | -146.38 |
Net Debt Issued (Repaid) | 693.91 | -6.09 | -6.28 | -6.31 | 947.24 | 503.62 |
Issuance of Common Stock | 15.41 | 3.91 | 14.23 | 15.02 | 22.71 | 25.32 |
Repurchase of Common Stock | -965.23 | -785.49 | -660.41 | -504.89 | -420.94 | -316.37 |
Other Financing Activities | -31.04 | 0.5 | -4.07 | -10.31 | -96.25 | -93.29 |
Financing Cash Flow | -286.96 | -787.17 | -656.53 | -506.48 | 452.75 | 119.28 |
Foreign Exchange Rate Adjustments | 12.48 | -15.35 | 12.03 | -6.02 | -10.23 | 13.95 |
Net Cash Flow | 431.96 | -103.15 | -12.3 | 141.08 | -463.9 | 800.81 |
Free Cash Flow | 673.1 | 738.26 | 692.58 | 673.38 | 640.3 | 676.63 |
Free Cash Flow Growth | -6.16% | 6.60% | 2.85% | 5.17% | -5.37% | 242.72% |
Free Cash Flow Margin | 23.58% | 26.29% | 25.20% | 26.24% | 27.49% | 39.21% |
Free Cash Flow Per Share | 5.63 | 5.61 | 4.94 | 5.31 | 4.37 | 4.96 |
Cash Interest Paid | 9.05 | 9.05 | 9.32 | 9.53 | 6.05 | 3.41 |
Cash Income Tax Paid | 78.24 | 89.58 | 42.68 | 41.68 | 94.16 | 8.54 |
Levered Free Cash Flow | 544.9 | 662.33 | 560.28 | 551.55 | 528.13 | 498.9 |
Unlevered Free Cash Flow | 555.08 | 670.96 | 569.06 | 560.41 | 534.31 | 525.16 |
Change in Working Capital | 5.76 | 79.72 | -23.7 | 40.47 | 23.88 | 124.2 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.