Wix.com Ltd. (WIX)
NASDAQ: WIX · Real-Time Price · USD
87.96
-0.13 (-0.15%)
Mar 16, 2026, 4:00 PM EDT - Market closed

Wix.com Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
50.65138.3233.14-424.86-117.21
Depreciation & Amortization
31.4531.1226.4522.8618.88
Stock-Based Compensation
237.38240.72224.63236.84221.39
Other Adjustments
-80.94-22.03-6.67154.24-97
Change in Receivables
3.2212.72-15.31-11.72-6.25
Changes in Accounts Payable
26.9611.97-52.46-18.5126.6
Changes in Accrued Expenses
-32.9686.55-29.532.8619.39
Changes in Unearned Revenue
103.8774.4576.1955.3982.36
Changes in Other Operating Activities
243.22-76.4-8.1920.07-82.48
Operating Cash Flow
582.86497.42248.2537.1565.69
Operating Cash Flow Growth
17.18%100.37%568.19%-43.44%-55.63%
Capital Expenditures
-8.55-17.81-63.02-68.55-35.77
Purchases of Intangible Assets
-1.35-1.52-3.03-2.11-1.93
Purchases of Investments
-1,393-440.7-312.25-969.93-605.69
Proceeds from Sale of Investments
535.06424.02945.13986.521,063
Payments for Business Acquisitions
-23.88----42.73
Other Investing Activities
-10.460.55-0.11-0.58-
Investing Cash Flow
-902.15-35.47566.71-54.66376.87
Long-Term Debt Issued
1,150----
Long-Term Debt Repaid
-575--362.67--
Net Long-Term Debt Issued (Repaid)
575--362.67--
Issuance of Common Stock
54.8259.5839.6642.7139.94
Repurchase of Common Stock
-575-466.3-127.02-231.87-200
Net Common Stock Issued (Repurchased)
-520.18-406.73-87.36-189.16-160.06
Other Financing Activities
-97.82----
Financing Cash Flow
-43-406.73-450.02-189.16-160.06
Effect of Exchange Rate Changes on Cash and Cash Equivalents
18.23-3.91---
Net Cash Flow
-344.0651.32364.94-206.67282.5
Free Cash Flow
574.31479.6185.23-31.429.92
Free Cash Flow Growth
19.75%158.93%---76.93%
FCF Margin
28.82%27.24%11.86%-2.26%2.36%
Free Cash Flow Per Share
9.958.003.17-0.540.52
Levered Free Cash Flow
989.65248.19-380.09-410.76-88.23
Unlevered Free Cash Flow
283.63218.98-77.97-245.04-690.84
Updated Mar 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q