Wix.com Ltd. (FRA:W1X)
Germany · Delayed Price · Currency is EUR 81.12
-1.54 (-1.86%)
At close: Dec 1, 2025
Wix.com 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 138.9 | 138.32 | 33.14 | -424.86 | -117.21 | -166.87 | Upgrade |
Depreciation & Amortization | 30.24 | 31.12 | 26.45 | 22.86 | 18.88 | 17.19 | Upgrade |
Other Amortization | 3.34 | 3.17 | 4.19 | 5.21 | 5.3 | 29.95 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 26.7 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -33.55 | -15.92 | -22.26 | 206.59 | -158.48 | 4.47 | Upgrade |
Stock-Based Compensation | 241.07 | 240.72 | 224.63 | 236.84 | 221.39 | 147.31 | Upgrade |
Other Operating Activities | -20.44 | -1.29 | -8.78 | -57.87 | 54.45 | 12.09 | Upgrade |
Change in Accounts Receivable | -4.39 | 12.72 | -15.31 | -11.72 | -6.25 | -6.46 | Upgrade |
Change in Accounts Payable | 1.39 | 11.97 | -52.46 | -18.51 | 26.6 | 41.97 | Upgrade |
Change in Unearned Revenue | 90.5 | 74.45 | 76.19 | 55.39 | 82.36 | 117.66 | Upgrade |
Change in Other Net Operating Assets | 172.93 | 2.16 | -44.24 | 23.23 | -61.36 | -49.27 | Upgrade |
Operating Cash Flow | 558.26 | 497.42 | 248.25 | 37.15 | 65.69 | 148.05 | Upgrade |
Operating Cash Flow Growth | 22.95% | 100.37% | 568.19% | -43.44% | -55.63% | -1.01% | Upgrade |
Capital Expenditures | -7.6 | -17.81 | -63.02 | -68.55 | -35.77 | -18.4 | Upgrade |
Cash Acquisitions | -18.55 | - | - | - | -42.73 | -6.63 | Upgrade |
Sale (Purchase) of Intangibles | -1.5 | -1.52 | -3.03 | -2.11 | -1.93 | -0.45 | Upgrade |
Investment in Securities | -139.49 | -16.68 | 632.87 | 16.59 | 457.3 | -769.11 | Upgrade |
Other Investing Activities | -10.46 | 0.55 | -0.11 | -0.58 | - | -5.64 | Upgrade |
Investing Cash Flow | -177.59 | -35.47 | 566.71 | -54.66 | 376.87 | -800.23 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 575 | Upgrade |
Long-Term Debt Repaid | - | - | -362.67 | - | - | - | Upgrade |
Net Debt Issued (Repaid) | 575 | - | -362.67 | - | - | 575 | Upgrade |
Issuance of Common Stock | 61.31 | 59.58 | 39.66 | 42.71 | 39.94 | 39.65 | Upgrade |
Repurchase of Common Stock | -475 | -466.3 | -127.02 | -231.87 | -200 | - | Upgrade |
Other Financing Activities | -97.81 | - | - | - | - | -61.71 | Upgrade |
Financing Cash Flow | 63.5 | -406.73 | -450.02 | -189.16 | -160.06 | 552.94 | Upgrade |
Foreign Exchange Rate Adjustments | 15.24 | -3.91 | - | - | - | - | Upgrade |
Net Cash Flow | 459.41 | 51.32 | 364.94 | -206.67 | 282.5 | -99.25 | Upgrade |
Free Cash Flow | 550.66 | 479.6 | 185.23 | -31.4 | 29.92 | 129.65 | Upgrade |
Free Cash Flow Growth | 28.59% | 158.93% | - | - | -76.93% | 1.18% | Upgrade |
Free Cash Flow Margin | 28.54% | 27.24% | 11.86% | -2.26% | 2.36% | 13.17% | Upgrade |
Free Cash Flow Per Share | 9.14 | 8.00 | 3.17 | -0.54 | 0.53 | 2.38 | Upgrade |
Cash Income Tax Paid | 11.33 | 11.33 | 12.41 | 11.42 | 6.52 | 5.81 | Upgrade |
Levered Free Cash Flow | 462.46 | 400.14 | 131.79 | 53.11 | 132.04 | 188.48 | Upgrade |
Unlevered Free Cash Flow | 472.11 | 398.95 | 130.22 | 51.15 | 130.05 | 177.25 | Upgrade |
Change in Working Capital | 198.7 | 101.3 | -35.81 | 48.38 | 41.35 | 103.9 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.