Etsy, Inc. (ETSY)

Etsy, Inc. Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	389.42	162.98	303.28	307.57	-694.29	493.51
Depreciation & Amortization	89.87	101.85	108.07	91.32	96.7	74.27
Stock-Based Compensation	235.6	244.75	282.85	284.56	230.89	139.91
Other Adjustments	71.43	184.53	-21.46	45.77	1,010	-80.02
Change in Receivables	-	-33.07	72.67	-45.39	-34.63	-103.2
Changes in Accounts Payable	-	25.53	-72.6	31.91	21.1	69.77
Changes in Accrued Expenses	-	27.66	34.24	34.44	6.44	84.79
Changes in Unearned Revenue	-	6.98	4.95	0.46	1.91	1.44
Changes in Other Operating Activities	-132.02	-27.79	40.48	-45.12	45.65	-28.92
Operating Cash Flow	724.97	693.41	752.47	705.51	683.61	651.55
Operating Cash Flow Growth	-1.04%	-7.85%	6.66%	3.20%	4.92%	-4.04%
Capital Expenditures	-13.62	-15.39	-14.21	-12.95	-10.24	-11.25
Purchases of Intangible Assets	-36.99	-39.28	-29.29	-26.96	-26.96	-18.86
Purchases of Investments	-294.08	-326.58	-330.76	-342.85	-270.35	-418.52
Proceeds from Sale of Investments	283.65	312.84	321.16	309.45	277.52	590.63
Payments for Business Acquisitions	-	-	-	-	-	-1,700
Proceeds from Business Divestments	50.24	100.49	-	-	-	-
Other Investing Activities	-3.2	-	-	-	-	-
Investing Cash Flow	36.24	32.08	-53.1	-73.31	-30.02	-1,558
Long-Term Debt Issued	350	700	-	-	-	1,000
Long-Term Debt Repaid	-	-	-	-	-	-43.9
Net Long-Term Debt Issued (Repaid)	350	700	-	-	-	956.1
Issuance of Common Stock	16.96	17.67	3.91	14.23	15.02	22.71
Repurchase of Common Stock	-813.97	-852.12	-785.49	-660.41	-504.89	-420.94
Net Common Stock Issued (Repurchased)	-797.01	-834.45	-781.58	-646.18	-489.87	-398.24
Other Financing Activities	-21.28	-35.42	-5.59	-10.35	-16.62	-105.12
Financing Cash Flow	-123.54	-169.88	-787.17	-656.53	-506.48	452.75
Effect of Exchange Rate Changes on Cash and Cash Equivalents	16.65	37.56	-15.35	12.03	-6.02	-10.23
Net Cash Flow	306.24	593.18	-103.15	-12.3	141.08	-463.9
Free Cash Flow	711.35	678.03	738.26	692.56	673.38	640.3
Free Cash Flow Growth	4.92%	-8.16%	6.60%	2.85%	5.17%	-5.49%
FCF Margin	24.84%	23.51%	26.29%	25.20%	26.24%	27.49%
Free Cash Flow Per Share	5.79	5.46	5.60	4.94	5.31	4.37
Levered Free Cash Flow	578.98	981.82	404.21	407.63	-532.73	1,640
Unlevered Free Cash Flow	263.29	294.73	381.64	394	-529.15	677.41

Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q