Etsy, Inc. (LON:0IIW)
London · Delayed Price · Currency is GBP · Price in USD 55.87
-0.28 (-0.50%)
At close: Aug 6, 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 164.02 | 303.28 | 307.57 | -694.29 | 493.51 | 349.25 | Upgrade |
Depreciation & Amortization | 56.13 | 57.37 | 57.02 | 59.4 | 44.27 | 35.59 | Upgrade |
Other Amortization | 50.7 | 50.7 | 34.3 | 37.3 | 30 | 22.6 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 2.63 | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 101.7 | - | 68.09 | 1,045 | - | - | Upgrade |
Stock-Based Compensation | 258.07 | 282.85 | 284.56 | 230.89 | 139.91 | 65.11 | Upgrade |
Provision & Write-off of Bad Debts | 9.54 | 11.95 | 19.63 | 12.46 | 16.03 | 15.03 | Upgrade |
Other Operating Activities | 15.71 | -33.41 | -44.59 | -47.64 | -96.05 | 67.18 | Upgrade |
Change in Accounts Receivable | 3.57 | 3.57 | -16.07 | -14.06 | -19.26 | -22.54 | Upgrade |
Change in Accounts Payable | -3.51 | -3.51 | 2.58 | 0.53 | -14.17 | 14.55 | Upgrade |
Change in Unearned Revenue | 4.95 | 4.95 | 0.46 | 1.91 | 1.44 | 3.31 | Upgrade |
Change in Other Net Operating Assets | 28.83 | 74.72 | -10.68 | 52.09 | 55.87 | 128.88 | 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 | -2.33 | Upgrade |
Cash Acquisitions | - | - | - | - | -1,700 | - | Upgrade |
Sale (Purchase) of Intangibles | -36.66 | -29.29 | -26.97 | -26.96 | -18.86 | -5.67 | Upgrade |
Investment in Securities | -15.22 | -9.6 | -33.4 | 7.18 | 172.11 | -3.39 | 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 | - | -6.09 | -6.28 | -6.31 | -52.76 | -146.38 | Upgrade |
Net Debt Issued (Repaid) | 693.95 | -6.09 | -6.28 | -6.31 | 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 |
Other Financing Activities | -31.04 | 0.5 | -4.07 | -10.31 | -96.25 | -93.29 | Upgrade |
Financing Cash Flow | -326.83 | -787.17 | -656.53 | -506.48 | 452.75 | 119.28 | Upgrade |
Foreign Exchange Rate Adjustments | 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 |
Free Cash Flow | 671.28 | 738.26 | 692.58 | 673.38 | 640.3 | 676.63 | Upgrade |
Free Cash Flow Growth | -6.60% | 6.60% | 2.85% | 5.17% | -5.37% | 242.72% | Upgrade |
Free Cash Flow Margin | 23.65% | 26.29% | 25.20% | 26.24% | 27.49% | 39.21% | Upgrade |
Free Cash Flow Per Share | 5.73 | 5.61 | 4.94 | 5.31 | 4.37 | 4.96 | Upgrade |
Cash Interest Paid | 9.05 | 9.05 | 9.32 | 9.53 | 6.05 | 3.41 | Upgrade |
Cash Income Tax Paid | 96.18 | 89.58 | 42.68 | 41.68 | 94.16 | 8.54 | Upgrade |
Levered Free Cash Flow | 594.71 | 662.33 | 560.28 | 551.55 | 528.13 | 498.9 | Upgrade |
Unlevered Free Cash Flow | 603.49 | 670.96 | 569.06 | 560.41 | 534.31 | 525.16 | Upgrade |
Change in Net Working Capital | -45.07 | -85.91 | 0.98 | -28.48 | -36.22 | -143.72 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.