Etsy, Inc. (ETSY)

Etsy, Inc. Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	307.57	-694.29	493.51	349.25	95.89
Depreciation & Amortization	91.32	96.7	74.27	58.19	48.03
Share-Based Compensation	284.56	230.89	139.91	65.11	44.4
Other Operating Activities	22.06	1,050	-56.13	206.41	18.6
Operating Cash Flow	705.51	683.61	651.55	678.96	206.92
Operating Cash Flow Growth	3.20%	4.92%	-4.04%	228.12%	4.02%
Capital Expenditures	-39.91	-37.2	-30.11	-7.11	-15.28
Acquisitions	0	0	-1,699.97	-0.88	-272.37
Change in Investments	-33.4	7.18	172.11	-3.39	-200.72
Investing Cash Flow	-73.31	-30.02	-1,557.97	-11.38	-488.37
Share Issuance / Repurchase	-562.74	-410.7	-280.07	-243.33	-167.19
Debt Issued / Paid	-8.58	-6.38	933.94	493.09	627.26
Other Financing Activities	-85.21	-89.41	-201.12	-130.47	-100.46
Financing Cash Flow	-656.53	-506.48	452.75	119.28	359.61
Exchange Rate Effect	12.03	-6.02	-10.23	13.95	-1.85
Net Cash Flow	-12.3	141.08	-463.9	800.81	76.31
Free Cash Flow	665.61	646.41	621.44	671.85	191.64
Free Cash Flow Growth	2.97%	4.02%	-7.50%	250.57%	7.44%
Free Cash Flow Margin	24.22%	25.19%	26.68%	38.93%	23.42%
Free Cash Flow Per Share	5.43	5.10	4.88	5.54	1.60

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).