Wayfair Inc. (W)

Wayfair Cash Flow Statement

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

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2012
Net Income	-738	-1,331	-131	185	-985	-504.08	-244.61	-194.38	-77.44	-150.17	Upgrade
Depreciation & Amortization	417	371	322	286	192	123.54	87.02	55.57	32.45	22	Upgrade
Share-Based Compensation	605	513	344	276	227	127.56	67.84	49.4	31.02	60.81	Upgrade
Other Operating Activities	65	-227	-125	670	369	337.84	123.39	152.22	149.1	69.41	Upgrade
Operating Cash Flow	349	-674	410	1,417	-197	84.86	33.63	62.81	135.12	4.13	Upgrade
Operating Cash Flow Growth	-	-	-71.07%	-	-	152.31%	-46.45%	-53.51%	3175.66%	-88.01%	Upgrade
Capital Expenditures	-351	-458	-280	-335	-401	-221.96	-146.88	-128.09	-62.18	-45.99	Upgrade
Acquisitions	0	0	0	0	0	0	0	1.51	2.86	0	Upgrade
Change in Investments	197	459	-240	99	-439	-37.93	16.54	31.7	-73.71	-9.98	Upgrade
Other Investing Activities	2	-	5	-	-15	-0.4	-	-1	-4.7	0.53	Upgrade
Investing Cash Flow	-152	1	-515	-236	-855	-260.29	-130.34	-95.88	-137.73	-55.44	Upgrade
Share Issuance / Repurchase	0	-75	-300	-380	0	0	0.24	0.21	0.5	253.88	Upgrade
Debt Issued / Paid	164	171	0	988	935	562.05	420.45	0	0	0	Upgrade
Other Financing Activities	-87	-80	-3	-255	-148	-94.58	-45.72	-21.09	-19.11	87.27	Upgrade
Financing Cash Flow	77	16	-303	353	787	467.46	374.97	-20.88	-18.62	341.15	Upgrade
Exchange Rate Effect	2	1	-16	13	-2	-1.54	0.85	-0.39	-0.46	0.73	Upgrade
Net Cash Flow	276	-656	-424	1,547	-267	290.5	279.12	-54.34	-21.68	290.57	Upgrade
Free Cash Flow	-2	-1,132	130	1,082	-598	-137.09	-113.25	-65.27	72.94	-41.86	Upgrade
Free Cash Flow Growth	-	-	-87.99%	-	-	-	-	-	-	-	Upgrade
Free Cash Flow Margin	-0.02%	-9.27%	0.95%	7.65%	-6.55%	-2.02%	-2.40%	-1.93%	3.24%	-3.17%	Upgrade
Free Cash Flow Per Share	-0.02	-10.68	1.25	11.27	-6.50	-1.53	-1.30	-0.77	0.87	-0.83	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).