Wayfair Inc. (W)
NYSE: W · Real-Time Price · USD
101.77
-1.54 (-1.49%)
Aug 21, 2026, 1:06 PM EDT - Market open
Wayfair Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -321 | -313 | -492 | -738 | -1,331 | -131 |
Depreciation & Amortization | 87 | 115 | 130 | 138 | 147 | 151 |
Other Amortization | 198 | 199 | 266 | 287 | 232 | 178 |
Asset Writedown & Restructuring Costs | 2 | 20 | 35 | 14 | 39 | 12 |
Stock-Based Compensation | 307 | 335 | 395 | 605 | 513 | 344 |
Other Operating Activities | 310 | 227 | -28 | -103 | -55 | 6 |
Change in Accounts Receivable | -72 | 29 | -35 | 132 | -48 | -118 |
Change in Inventory | 5 | 6 | -2 | 16 | -21 | -17 |
Change in Accounts Payable | 180 | -95 | 38 | -18 | -177 | 13 |
Change in Other Net Operating Assets | -31 | 11 | 10 | 16 | 27 | -28 |
Operating Cash Flow | 665 | 534 | 317 | 349 | -674 | 410 |
Operating Cash Flow Growth | 71.39% | 68.45% | -9.17% | - | - | -71.07% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -103 | -70 | -73 | -148 | -186 | -101 |
Sale (Purchase) of Intangibles | -129 | -135 | -161 | -203 | -272 | -179 |
Investment in Securities | -29 | -14 | -28 | 197 | 459 | -240 |
Other Investing Activities | - | - | - | 2 | - | 5 |
Investing Cash Flow | -261 | -219 | -262 | -152 | 1 | -515 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 1,383 | 786 | 678 | 678 | - |
Total Debt Issued | 1,087 | 1,383 | 786 | 678 | 678 | - |
Long-Term Debt Repaid | - | -1,472 | -858 | -514 | -507 | - |
Total Debt Repaid | -1,676 | -1,472 | -858 | -514 | -507 | - |
Net Debt Issued (Repaid) | -589 | -89 | -72 | 164 | 171 | - |
Repurchase of Common Stock | -128 | -89 | - | - | -75 | -300 |
Other Financing Activities | 49 | 49 | 3 | -87 | -80 | -3 |
Financing Cash Flow | -668 | -129 | -69 | 77 | 16 | -303 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 3 | -30 | 8 | 2 | 1 | -16 |
Net Cash Flow | -261 | 156 | -6 | 276 | -656 | -424 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 562 | 464 | 244 | 201 | -860 | 309 |
Free Cash Flow Growth | 68.77% | 90.16% | 21.39% | - | - | -74.90% |
Free Cash Flow Margin | 4.35% | 3.72% | 2.06% | 1.68% | -7.04% | 2.25% |
Free Cash Flow Per Share | 4.32 | 3.63 | 1.98 | 1.76 | -8.11 | 2.97 |
Levered Free Cash Flow | 471.63 | 383.13 | 314.88 | 318.5 | -613 | 200.13 |
Unlevered Free Cash Flow | 579.88 | 477.25 | 357.13 | 349.25 | -597.25 | 213.75 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 178 | 139 | 63 | 53 | 27 | 27 |
Change in Working Capital | 82 | -49 | 11 | 146 | -219 | -150 |