Wayfair Inc. (W)
NYSE: W · Real-Time Price · USD
45.72
+1.97 (4.50%)
Dec 20, 2024, 4:00 PM EST - Market closed
Wayfair Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -538 | -738 | -1,331 | -131 | 185 | -985 | Upgrade
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| Depreciation & Amortization | 123 | 138 | 147 | 151 | 154 | 110 | Upgrade
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| Other Amortization | 288 | 287 | 232 | 178 | 266 | 144 | Upgrade
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| Asset Writedown & Restructuring Costs | 2 | 14 | 39 | 12 | - | - | Upgrade
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| Stock-Based Compensation | 467 | 605 | 513 | 344 | 276 | 227 | Upgrade
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| Other Operating Activities | -8 | -103 | -55 | 6 | 13 | -2 | Upgrade
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| Change in Accounts Receivable | -42 | 132 | -48 | -118 | -15 | -49 | Upgrade
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| Change in Inventory | -2 | 16 | -21 | -17 | 10 | -15 | Upgrade
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| Change in Accounts Payable | 23 | -18 | -177 | 13 | 532 | 393 | Upgrade
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| Change in Other Net Operating Assets | - | 16 | 27 | -28 | -4 | -20 | Upgrade
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| Operating Cash Flow | 313 | 349 | -674 | 410 | 1,417 | -197 | Upgrade
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| Operating Cash Flow Growth | 8.30% | - | - | -71.07% | - | - | Upgrade
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| Capital Expenditures | -100 | -148 | -186 | -101 | -186 | -272 | Upgrade
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| Sale (Purchase) of Intangibles | -170 | -203 | -272 | -179 | -149 | -129 | Upgrade
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| Investment in Securities | -32 | 197 | 459 | -240 | 99 | -439 | Upgrade
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| Other Investing Activities | 2 | 2 | - | 5 | - | -15 | Upgrade
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| Investing Cash Flow | -300 | -152 | 1 | -515 | -236 | -855 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 200 | - | Upgrade
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| Long-Term Debt Issued | - | 678 | 678 | - | 2,028 | 935 | Upgrade
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| Total Debt Issued | - | 678 | 678 | - | 2,228 | 935 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -200 | - | Upgrade
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| Long-Term Debt Repaid | - | -514 | -507 | - | -1,040 | - | Upgrade
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| Total Debt Repaid | - | -514 | -507 | - | -1,240 | - | Upgrade
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| Net Debt Issued (Repaid) | - | 164 | 171 | - | 988 | 935 | Upgrade
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| Repurchase of Common Stock | - | - | -75 | -300 | -380 | - | Upgrade
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| Other Financing Activities | 3 | -87 | -80 | -3 | -255 | -148 | Upgrade
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| Financing Cash Flow | 3 | 77 | 16 | -303 | 353 | 787 | Upgrade
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| Foreign Exchange Rate Adjustments | -7 | 2 | 1 | -16 | 13 | -2 | Upgrade
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| Net Cash Flow | 9 | 276 | -656 | -424 | 1,547 | -267 | Upgrade
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| Free Cash Flow | 213 | 201 | -860 | 309 | 1,231 | -469 | Upgrade
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| Free Cash Flow Growth | 54.35% | - | - | -74.90% | - | - | Upgrade
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| Free Cash Flow Margin | 1.80% | 1.67% | -7.04% | 2.25% | 8.70% | -5.14% | Upgrade
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| Free Cash Flow Per Share | 1.76 | 1.76 | -8.11 | 2.97 | 12.43 | -5.10 | Upgrade
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| Cash Interest Paid | 62 | 53 | 27 | 27 | 17 | 8 | Upgrade
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| Levered Free Cash Flow | 327.5 | 318.5 | -613 | 200.13 | 1,020 | -252.37 | Upgrade
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| Unlevered Free Cash Flow | 362.88 | 349.25 | -597.25 | 213.75 | 960.22 | -279.99 | Upgrade
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| Change in Net Working Capital | -37 | -137 | 202 | 121 | -484.72 | -283.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.