Wix.com Ltd. (WIX)
NASDAQ: WIX · Real-Time Price · USD
83.50
+1.55 (1.89%)
Apr 6, 2026, 3:04 PM EDT - Market open

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
-146.31-13.19-2.57153.85-98.75
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
171.2689.63-17.6228.8435.38
Changes in Unearned Revenue
103.8774.4576.1955.3982.36
Changes in Other Operating Activities
104.37-88.32-24.21-5.52-96.72
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
-925.13-270.37-14.34-203.91-33.06
Proceeds from Sale of Investments
346.59147.32319.63341.71330.97
Payments for Business Acquisitions
-23.88----42.73
Other Investing Activities
-289.82106.92327.47-121.79159.38
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
1,055239.35-384.19-410.37-86.48
Unlevered Free Cash Flow
431.12201.17-79.04-244.65-689.09
Updated Mar 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q