Wix.com Ltd. (WIX)
NASDAQ: WIX · Real-Time Price · USD
149.10
-5.65 (-3.65%)
At close: Jun 13, 2025, 4:00 PM
148.00
-1.10 (-0.74%)
After-hours: Jun 13, 2025, 6:18 PM EDT
Wix.com Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 148.09 | 138.32 | 33.14 | -424.86 | -117.21 | -166.87 | Upgrade
|
| Depreciation & Amortization | 30.79 | 31.12 | 26.45 | 22.86 | 18.88 | 17.19 | Upgrade
|
| Other Amortization | 3.17 | 3.17 | 4.19 | 5.21 | 5.3 | 29.95 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 26.7 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -9.59 | -15.92 | -22.26 | 206.59 | -158.48 | 4.47 | Upgrade
|
| Stock-Based Compensation | 242.84 | 240.72 | 224.63 | 236.84 | 221.39 | 147.31 | Upgrade
|
| Other Operating Activities | 1.16 | -1.29 | -8.78 | -57.87 | 54.45 | 12.09 | Upgrade
|
| Change in Accounts Receivable | 8.95 | 12.72 | -15.31 | -11.72 | -6.25 | -6.46 | Upgrade
|
| Change in Accounts Payable | 4.75 | 11.97 | -52.46 | -18.51 | 26.6 | 41.97 | Upgrade
|
| Change in Unearned Revenue | 77.49 | 74.45 | 76.19 | 55.39 | 82.36 | 117.66 | Upgrade
|
| Change in Other Net Operating Assets | 21.42 | 2.16 | -44.24 | 23.23 | -61.36 | -49.27 | Upgrade
|
| Operating Cash Flow | 529.07 | 497.42 | 248.25 | 37.15 | 65.69 | 148.05 | Upgrade
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| Operating Cash Flow Growth | 67.36% | 100.37% | 568.19% | -43.44% | -55.63% | -1.01% | Upgrade
|
| Capital Expenditures | -12.73 | -17.81 | -63.02 | -68.55 | -35.77 | -18.4 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -42.73 | -6.63 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.53 | -1.52 | -3.03 | -2.11 | -1.93 | -0.45 | Upgrade
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| Investment in Securities | -8.66 | -16.68 | 632.87 | 16.59 | 457.3 | -769.11 | Upgrade
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| Other Investing Activities | 0.55 | 0.55 | -0.11 | -0.58 | - | -5.64 | Upgrade
|
| Investing Cash Flow | -22.37 | -35.47 | 566.71 | -54.66 | 376.87 | -800.23 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 575 | Upgrade
|
| Long-Term Debt Repaid | - | - | -362.67 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -362.67 | - | - | 575 | Upgrade
|
| Issuance of Common Stock | 59.6 | 59.58 | 39.66 | 42.71 | 39.94 | 39.65 | Upgrade
|
| Repurchase of Common Stock | -425 | -466.3 | -127.02 | -231.87 | -200 | - | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -61.71 | Upgrade
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| Financing Cash Flow | -365.4 | -406.73 | -450.02 | -189.16 | -160.06 | 552.94 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.35 | -3.91 | - | - | - | - | Upgrade
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| Net Cash Flow | 139.95 | 51.32 | 364.94 | -206.67 | 282.5 | -99.25 | Upgrade
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| Free Cash Flow | 516.34 | 479.6 | 185.23 | -31.4 | 29.92 | 129.65 | Upgrade
|
| Free Cash Flow Growth | 94.88% | 158.93% | - | - | -76.93% | 1.18% | Upgrade
|
| Free Cash Flow Margin | 28.46% | 27.24% | 11.86% | -2.26% | 2.36% | 13.17% | Upgrade
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| Free Cash Flow Per Share | 8.55 | 8.00 | 3.17 | -0.54 | 0.53 | 2.38 | Upgrade
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| Cash Income Tax Paid | 11.33 | 11.33 | 12.41 | 11.42 | 6.52 | 5.81 | Upgrade
|
| Levered Free Cash Flow | 456.15 | 400.14 | 131.79 | 53.11 | 132.04 | 188.48 | Upgrade
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| Unlevered Free Cash Flow | 454.96 | 398.95 | 130.22 | 51.15 | 130.05 | 177.25 | Upgrade
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| Change in Net Working Capital | -115.67 | -83.86 | 58.57 | -40.47 | -130.94 | -156.01 | Upgrade
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Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.