Wix.com Ltd. (WIX)
NASDAQ: WIX · Real-Time Price · USD
165.87
+1.87 (1.14%)
At close: Apr 2, 2025, 4:00 PM
164.34
-1.53 (-0.92%)
After-hours: Apr 2, 2025, 7:19 PM EDT

Wix.com Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
138.3233.14-424.86-117.21-166.87
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Depreciation & Amortization
31.1226.4522.8618.8817.19
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Other Amortization
3.174.195.215.329.95
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Asset Writedown & Restructuring Costs
-26.7---
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Loss (Gain) From Sale of Investments
-15.92-22.26206.59-158.484.47
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Stock-Based Compensation
240.72224.63236.84221.39147.31
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Other Operating Activities
-1.29-8.78-57.8754.4512.09
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Change in Accounts Receivable
12.72-15.31-11.72-6.25-6.46
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Change in Accounts Payable
11.97-52.46-18.5126.641.97
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Change in Unearned Revenue
74.4576.1955.3982.36117.66
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Change in Other Net Operating Assets
2.16-44.2423.23-61.36-49.27
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Operating Cash Flow
497.42248.2537.1565.69148.05
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Operating Cash Flow Growth
100.37%568.19%-43.44%-55.63%-1.01%
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Capital Expenditures
-17.81-63.02-68.55-35.77-18.4
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Cash Acquisitions
----42.73-6.63
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Sale (Purchase) of Intangibles
-1.52-3.03-2.11-1.93-0.45
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Investment in Securities
-16.68632.8716.59457.3-769.11
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Other Investing Activities
0.55-0.11-0.58--5.64
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Investing Cash Flow
-35.47566.71-54.66376.87-800.23
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Long-Term Debt Issued
----575
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Long-Term Debt Repaid
--362.67---
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Net Debt Issued (Repaid)
--362.67--575
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Issuance of Common Stock
59.5839.6642.7139.9439.65
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Repurchase of Common Stock
-466.3-127.02-231.87-200-
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Other Financing Activities
-----61.71
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Financing Cash Flow
-406.73-450.02-189.16-160.06552.94
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Foreign Exchange Rate Adjustments
-3.91----
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Net Cash Flow
51.32364.94-206.67282.5-99.25
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Free Cash Flow
479.6185.23-31.429.92129.65
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Free Cash Flow Growth
158.93%---76.93%1.18%
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Free Cash Flow Margin
27.24%11.86%-2.26%2.36%13.17%
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Free Cash Flow Per Share
8.003.17-0.540.532.38
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Cash Income Tax Paid
11.3312.4111.426.525.81
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Levered Free Cash Flow
400.14131.7953.11132.04188.48
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Unlevered Free Cash Flow
398.95130.2251.15130.05177.25
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Change in Net Working Capital
-83.8658.57-40.47-130.94-156.01
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Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q