Wix.com Ltd. (WIX)

Wix.com Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	138.9	138.32	33.14	-424.86	-117.21	-166.87
Depreciation & Amortization	30.24	31.12	26.45	22.86	18.88	17.19
Other Amortization	3.34	3.17	4.19	5.21	5.3	29.95
Asset Writedown & Restructuring Costs	-	-	26.7	-	-	-
Loss (Gain) From Sale of Investments	-33.55	-15.92	-22.26	206.59	-158.48	4.47
Stock-Based Compensation	241.07	240.72	224.63	236.84	221.39	147.31
Other Operating Activities	-20.44	-1.29	-8.78	-57.87	54.45	12.09
Change in Accounts Receivable	-4.39	12.72	-15.31	-11.72	-6.25	-6.46
Change in Accounts Payable	1.39	11.97	-52.46	-18.51	26.6	41.97
Change in Unearned Revenue	90.5	74.45	76.19	55.39	82.36	117.66
Change in Other Net Operating Assets	172.93	2.16	-44.24	23.23	-61.36	-49.27
Operating Cash Flow	558.26	497.42	248.25	37.15	65.69	148.05
Operating Cash Flow Growth	22.95%	100.37%	568.19%	-43.44%	-55.63%	-1.01%
Capital Expenditures	-7.6	-17.81	-63.02	-68.55	-35.77	-18.4
Cash Acquisitions	-18.55	-	-	-	-42.73	-6.63
Sale (Purchase) of Intangibles	-1.5	-1.52	-3.03	-2.11	-1.93	-0.45
Investment in Securities	-139.49	-16.68	632.87	16.59	457.3	-769.11
Other Investing Activities	-10.46	0.55	-0.11	-0.58	-	-5.64
Investing Cash Flow	-177.59	-35.47	566.71	-54.66	376.87	-800.23
Long-Term Debt Issued	-	-	-	-	-	575
Long-Term Debt Repaid	-	-	-362.67	-	-	-
Net Debt Issued (Repaid)	575	-	-362.67	-	-	575
Issuance of Common Stock	61.31	59.58	39.66	42.71	39.94	39.65
Repurchase of Common Stock	-475	-466.3	-127.02	-231.87	-200	-
Other Financing Activities	-97.81	-	-	-	-	-61.71
Financing Cash Flow	63.5	-406.73	-450.02	-189.16	-160.06	552.94
Foreign Exchange Rate Adjustments	15.24	-3.91	-	-	-	-
Net Cash Flow	459.41	51.32	364.94	-206.67	282.5	-99.25
Free Cash Flow	550.66	479.6	185.23	-31.4	29.92	129.65
Free Cash Flow Growth	28.59%	158.93%	-	-	-76.93%	1.18%
Free Cash Flow Margin	28.54%	27.24%	11.86%	-2.26%	2.36%	13.17%
Free Cash Flow Per Share	9.14	8.00	3.17	-0.54	0.53	2.38
Cash Income Tax Paid	11.33	11.33	12.41	11.42	6.52	5.81
Levered Free Cash Flow	462.46	400.14	131.79	53.11	132.04	188.48
Unlevered Free Cash Flow	472.11	398.95	130.22	51.15	130.05	177.25
Change in Working Capital	198.7	101.3	-35.81	48.38	41.35	103.9

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q