Wayfair Inc. (W)

Wayfair Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-305	-313	-492	-738	-1,331	-131
Depreciation & Amortization	291	305	387	417	371	322
Stock-Based Compensation	338	335	395	605	513	344
Other Adjustments	293	256	16	-81	-8	25
Change in Receivables	-13	29	-35	132	-48	-118
Changes in Inventories	13	6	-2	16	-21	-17
Changes in Accounts Payable	-15	-95	38	-18	-177	13
Changes in Other Operating Activities	-9	11	10	16	27	-28
Operating Cash Flow	578	534	317	349	-674	410
Operating Cash Flow Growth	60.56%	68.45%	-9.17%	-	-	-71.07%
Capital Expenditures	-90	-70	-73	-148	-186	-101
Purchases of Intangible Assets	-126	-135	-161	-203	-272	-179
Purchases of Investments	-102	-115	-67	-36	-430	-989
Proceeds from Sale of Investments	70	101	39	233	889	749
Other Investing Activities	-	-	-	2	-	5
Investing Cash Flow	-248	-219	-262	-152	1	-515
Long-Term Debt Issued	692	1,383	786	678	678	-
Long-Term Debt Repaid	-1,113	-1,472	-858	-514	-507	-
Net Long-Term Debt Issued (Repaid)	-421	-89	-72	164	171	-
Repurchase of Common Stock	-118	-89	-	-	-75	-300
Net Common Stock Issued (Repurchased)	-118	-89	-	-	-75	-300
Other Financing Activities	49	49	3	-87	-80	-3
Financing Cash Flow	-647	-129	-69	77	16	-303
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-17	-30	8	2	1	-16
Net Cash Flow	-334	156	-6	276	-656	-424
Free Cash Flow	488	464	244	201	-860	309
Free Cash Flow Growth	5.17%	90.16%	21.39%	-	-	-74.90%
FCF Margin	3.86%	3.72%	2.06%	1.67%	-7.04%	2.25%
Free Cash Flow Per Share	3.75	3.63	1.98	1.76	-8.11	2.97
Levered Free Cash Flow	-536	-245	-204	-291	-1,146	58
Unlevered Free Cash Flow	321.01	174.5	-110.56	-540.04	-1,383	94.28

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q