Etsy, Inc. (ETSY)
NASDAQ: ETSY · Real-Time Price · USD
53.08
+0.35 (0.66%)
Nov 6, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 256.64 | 307.57 | -694.29 | 493.51 | 349.25 | 95.89 | Upgrade
|
| Depreciation & Amortization | 70.41 | 57.02 | 59.4 | 44.27 | 35.59 | 29.33 | Upgrade
|
| Other Amortization | 34.3 | 34.3 | 37.3 | 30 | 22.6 | 20.71 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 2.63 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 68.09 | 1,045 | - | - | - | Upgrade
|
| Stock-Based Compensation | 283.17 | 284.56 | 230.89 | 139.91 | 65.11 | 44.4 | Upgrade
|
| Provision & Write-off of Bad Debts | 15.39 | 19.63 | 12.46 | 16.03 | 15.03 | 10.96 | Upgrade
|
| Other Operating Activities | -11.34 | -44.59 | -47.64 | -96.05 | 67.18 | -4.36 | Upgrade
|
| Change in Accounts Receivable | -16.07 | -16.07 | -14.06 | -19.26 | -22.54 | -12.66 | Upgrade
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| Change in Accounts Payable | 2.58 | 2.58 | 0.53 | -14.17 | 14.55 | -0.95 | Upgrade
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| Change in Unearned Revenue | 0.46 | 0.46 | 1.91 | 1.44 | 3.31 | 0.19 | Upgrade
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| Change in Other Net Operating Assets | 97.08 | -10.68 | 52.09 | 55.87 | 128.88 | 23.41 | Upgrade
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| Operating Cash Flow | 732.62 | 705.51 | 683.61 | 651.55 | 678.96 | 206.92 | Upgrade
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| Operating Cash Flow Growth | 4.34% | 3.20% | 4.92% | -4.04% | 228.12% | 4.02% | Upgrade
|
| Capital Expenditures | -15.36 | -12.94 | -10.24 | -11.25 | -2.33 | -9.49 | Upgrade
|
| Cash Acquisitions | - | - | - | -1,700 | - | -270.41 | Upgrade
|
| Sale (Purchase) of Intangibles | -30.24 | -26.97 | -26.96 | -18.86 | -5.67 | -7.75 | Upgrade
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| Investment in Securities | -10.49 | -33.4 | 7.18 | 172.11 | -3.39 | -200.72 | Upgrade
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| Investing Cash Flow | -56.08 | -73.31 | -30.02 | -1,558 | -11.38 | -488.37 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 1,000 | 650 | 650 | Upgrade
|
| Long-Term Debt Repaid | - | -6.37 | -6.35 | -52.76 | -146.38 | -10.83 | Upgrade
|
| Net Debt Issued (Repaid) | -6.15 | -6.37 | -6.35 | 947.24 | 503.62 | 639.17 | Upgrade
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| Issuance of Common Stock | 9.61 | 14.23 | 15.02 | 22.71 | 25.32 | 9.79 | Upgrade
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| Repurchase of Common Stock | -624.86 | -660.41 | -504.89 | -420.94 | -316.37 | -209.53 | Upgrade
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| Other Financing Activities | 0.91 | -3.98 | -10.27 | -96.25 | -93.29 | -79.82 | Upgrade
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| Financing Cash Flow | -620.49 | -656.53 | -506.48 | 452.75 | 119.28 | 359.61 | Upgrade
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| Foreign Exchange Rate Adjustments | 20.94 | 12.03 | -6.02 | -10.23 | 13.95 | -1.85 | Upgrade
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| Net Cash Flow | 76.98 | -12.3 | 141.08 | -463.9 | 800.81 | 76.31 | Upgrade
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| Free Cash Flow | 717.26 | 692.58 | 673.38 | 640.3 | 676.63 | 197.43 | Upgrade
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| Free Cash Flow Growth | 3.57% | 2.85% | 5.17% | -5.37% | 242.72% | 21.56% | Upgrade
|
| Free Cash Flow Margin | 25.63% | 25.20% | 26.24% | 27.49% | 39.21% | 24.12% | Upgrade
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| Free Cash Flow Per Share | 5.34 | 4.94 | 5.31 | 4.37 | 4.96 | 1.57 | Upgrade
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| Cash Interest Paid | 9.32 | 9.32 | 9.53 | 6.05 | 3.41 | 3.21 | Upgrade
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| Cash Income Tax Paid | 71.9 | 42.66 | 41.68 | 94.16 | 8.54 | 2.08 | Upgrade
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| Levered Free Cash Flow | 658.23 | 561.03 | 553.32 | 528.13 | 498.9 | 140.07 | Upgrade
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| Unlevered Free Cash Flow | 667.01 | 569.81 | 562.17 | 534.31 | 525.16 | 153.27 | Upgrade
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| Change in Net Working Capital | -94.54 | 0.98 | -28.48 | -36.22 | -143.72 | -20.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.