Wayfair Inc. (W)
NYSE: W · Real-Time Price · USD
99.53
-2.41 (-2.36%)
At close: Nov 17, 2025, 4:00 PM EST
99.54
+0.01 (0.01%)
After-hours: Nov 17, 2025, 7:54 PM EST

Wayfair Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-325-492-738-1,331-131185
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Depreciation & Amortization
67130138147151154
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Other Amortization
266266287232178266
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Asset Writedown & Restructuring Costs
5335143912-
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Stock-Based Compensation
338395605513344276
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Other Operating Activities
69-28-103-55613
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Change in Accounts Receivable
32-35132-48-118-15
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Change in Inventory
12-216-21-1710
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Change in Accounts Payable
-4338-18-17713532
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Change in Other Net Operating Assets
25101627-28-4
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Operating Cash Flow
494317349-6744101,417
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Operating Cash Flow Growth
57.83%-9.17%---71.07%-
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Capital Expenditures
-65-73-148-186-101-186
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Sale (Purchase) of Intangibles
-143-161-203-272-179-149
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Investment in Securities
-26-28197459-24099
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Other Investing Activities
--2-5-
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Investing Cash Flow
-234-262-1521-515-236
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Short-Term Debt Issued
-----200
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Long-Term Debt Issued
-786678678-2,028
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Total Debt Issued
1,477786678678-2,228
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Short-Term Debt Repaid
------200
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Long-Term Debt Repaid
--858-514-507--1,040
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Total Debt Repaid
-1,798-858-514-507--1,240
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Net Debt Issued (Repaid)
-321-72164171-988
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Repurchase of Common Stock
-54---75-300-380
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Other Financing Activities
-3-87-80-3-255
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Financing Cash Flow
-375-697716-303353
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Foreign Exchange Rate Adjustments
-14821-1613
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Net Cash Flow
-129-6276-656-4241,547
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Free Cash Flow
429244201-8603091,231
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Free Cash Flow Growth
101.41%21.39%---74.90%-
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Free Cash Flow Margin
3.50%2.06%1.68%-7.04%2.25%8.70%
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Free Cash Flow Per Share
3.371.981.76-8.112.9712.43
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Cash Interest Paid
1126353272717
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Levered Free Cash Flow
404.88314.88318.5-613200.131,020
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Unlevered Free Cash Flow
489.63357.13349.25-597.25213.75960.22
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Change in Working Capital
2611146-219-150523
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Updated Oct 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q