Wayfair Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2012
Net Income	-631	-738	-1,331	-131	185	-985	Upgrade
Depreciation & Amortization	417	417	371	322	286	192	Upgrade
Share-Based Compensation	580	605	513	344	276	227	Upgrade
Other Operating Activities	-9	65	-227	-125	670	369	Upgrade
Operating Cash Flow	357	349	-674	410	1,417	-197	Upgrade
Operating Cash Flow Growth	-	-	-	-71.07%	-	-	Upgrade
Capital Expenditures	-318	-351	-458	-280	-335	-401	Upgrade
Change in Investments	25	197	459	-240	99	-439	Upgrade
Other Investing Activities	2	2	-	5	-	-15	Upgrade
Investing Cash Flow	-291	-152	1	-515	-236	-855	Upgrade
Share Issuance / Repurchase	0	0	-75	-300	-380	0	Upgrade
Debt Issued / Paid	164	164	171	0	988	935	Upgrade
Other Financing Activities	-87	-87	-80	-3	-255	-148	Upgrade
Financing Cash Flow	77	77	16	-303	353	787	Upgrade
Exchange Rate Effect	-2	2	1	-16	13	-2	Upgrade
Net Cash Flow	141	276	-656	-424	1,547	-267	Upgrade
Free Cash Flow	39	-2	-1,132	130	1,082	-598	Upgrade
Free Cash Flow Growth	-	-	-	-87.99%	-	-	Upgrade
Free Cash Flow Margin	0.33%	-0.02%	-9.27%	0.95%	7.65%	-6.55%	Upgrade
Free Cash Flow Per Share	0.33	-0.02	-10.68	1.25	11.27	-6.50	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).