Wayfair Inc. (W)
NYSE: W · Real-Time Price · USD
75.48
+1.71 (2.32%)
At close: Mar 3, 2026, 4:00 PM EST
75.50
+0.02 (0.03%)
After-hours: Mar 3, 2026, 7:39 PM EST

Wayfair Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-313-492-738-1,331-131
Depreciation & Amortization
115130138147151
Other Amortization
199266287232178
Asset Writedown & Restructuring Costs
2035143912
Stock-Based Compensation
335395605513344
Other Operating Activities
227-28-103-556
Change in Accounts Receivable
29-35132-48-118
Change in Inventory
6-216-21-17
Change in Accounts Payable
-9538-18-17713
Change in Other Net Operating Assets
11101627-28
Operating Cash Flow
534317349-674410
Operating Cash Flow Growth
68.45%-9.17%---71.07%
Capital Expenditures
-70-73-148-186-101
Sale (Purchase) of Intangibles
-135-161-203-272-179
Investment in Securities
-14-28197459-240
Other Investing Activities
--2-5
Investing Cash Flow
-219-262-1521-515
Long-Term Debt Issued
1,383786678678-
Total Debt Issued
1,383786678678-
Long-Term Debt Repaid
-157-117--507-
Total Debt Repaid
-157-117--507-
Net Debt Issued (Repaid)
1,226669678171-
Repurchase of Common Stock
-89---75-300
Other Financing Activities
-1,266-738-601-80-3
Financing Cash Flow
-129-697716-303
Foreign Exchange Rate Adjustments
-30821-16
Net Cash Flow
156-6276-656-424
Free Cash Flow
464244201-860309
Free Cash Flow Growth
90.16%21.39%---74.90%
Free Cash Flow Margin
3.72%2.06%1.68%-7.04%2.25%
Free Cash Flow Per Share
3.631.981.76-8.112.97
Cash Interest Paid
13963532727
Levered Free Cash Flow
383.13314.88318.5-613200.13
Unlevered Free Cash Flow
477.25357.13349.25-597.25213.75
Change in Working Capital
-4911146-219-150
Updated Feb 19, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q