Etsy, Inc. Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2012
Net Income	307.57	-694.29	493.51	349.25	95.89	77.49	81.8	-29.9	-54.06	-15.24	Upgrade
Depreciation & Amortization	91.32	96.7	74.27	58.19	48.03	26.74	27.2	22.53	18.55	17.22	Upgrade
Share-Based Compensation	284.56	230.89	139.91	65.11	44.4	38.23	26.56	15.9	10.84	5.17	Upgrade
Other Operating Activities	22.06	1,050	-56.13	206.41	18.6	56.46	-66.46	39.44	57.83	4.93	Upgrade
Operating Cash Flow	705.51	683.61	651.55	678.96	206.92	198.93	69.1	47.96	33.16	12.09	Upgrade
Operating Cash Flow Growth	3.20%	4.92%	-4.04%	228.12%	4.02%	187.88%	44.07%	44.67%	174.30%	-26.93%	Upgrade
Capital Expenditures	-39.91	-37.2	-30.11	-7.11	-15.28	-20.56	-13.16	-47.75	-20.84	-9.58	Upgrade
Acquisitions	0	0	-1,699.97	-0.88	-272.37	-35.49	0	-7.88	0	-4.69	Upgrade
Change in Investments	-33.4	7.18	172.11	-3.39	-200.72	-229.34	74.99	-79.8	-2.45	-1.11	Upgrade
Other Investing Activities	-	-	-	-	-	-	-	-	-	-5.34	Upgrade
Investing Cash Flow	-73.31	-30.02	-1,557.97	-11.38	-488.37	-285.39	61.84	-135.43	-23.28	-20.72	Upgrade
Share Issuance / Repurchase	-562.74	-410.7	-280.07	-243.33	-167.19	-116.39	23.54	10.57	203.09	42.96	Upgrade
Debt Issued / Paid	-8.58	-6.38	933.94	493.09	627.26	318.82	-13.68	-6.09	-3.38	-1.48	Upgrade
Other Financing Activities	-85.21	-89.41	-201.12	-130.47	-100.46	-58.42	-3.3	-5.01	-4.05	3.76	Upgrade
Financing Cash Flow	-656.53	-506.48	452.75	119.28	359.61	144.01	6.56	-0.52	195.66	45.24	Upgrade
Exchange Rate Effect	12.03	-6.02	-10.23	13.95	-1.85	-6	-3.64	-1.66	-3.95	-3.74	Upgrade
Net Cash Flow	-12.3	141.08	-463.9	800.81	76.31	51.54	133.85	-89.65	201.59	32.86	Upgrade
Free Cash Flow	665.61	646.41	621.44	671.85	191.64	178.37	55.95	0.21	12.32	2.5	Upgrade
Free Cash Flow Growth	2.97%	4.02%	-7.50%	250.57%	7.44%	218.83%	26042.52%	-98.26%	392.21%	-	Upgrade
Free Cash Flow Margin	24.22%	25.19%	26.68%	38.93%	23.42%	29.55%	12.68%	0.06%	4.50%	1.28%	Upgrade
Free Cash Flow Per Share	5.43	5.10	4.88	5.54	1.60	1.49	0.47	0.00	0.14	0.06	Upgrade

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).