Wix.com Ltd. (WIX)
NASDAQ: WIX · Real-Time Price · USD
219.19
+8.92 (4.24%)
Nov 21, 2024, 4:00 PM EST - Market closed
Wix Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 93.25 | 33.14 | -424.86 | -117.21 | -166.87 | -87.75 | Upgrade
|
| Depreciation & Amortization | 31.59 | 26.45 | 22.86 | 18.88 | 17.19 | 16.71 | Upgrade
|
| Other Amortization | 3.16 | 4.19 | 5.21 | 5.3 | 29.95 | 20.94 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.57 | 26.7 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -14.97 | -22.26 | 206.59 | -158.48 | 4.47 | -0.35 | Upgrade
|
| Stock-Based Compensation | 237.12 | 224.63 | 236.84 | 221.39 | 147.31 | 109.34 | Upgrade
|
| Other Operating Activities | -7.35 | -8.78 | -57.87 | 54.45 | 12.09 | 0.94 | Upgrade
|
| Change in Accounts Receivable | 4.38 | -15.31 | -11.72 | -6.25 | -6.46 | -3.46 | Upgrade
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| Change in Accounts Payable | 10.68 | -52.46 | -18.51 | 26.6 | 41.97 | -7.56 | Upgrade
|
| Change in Unearned Revenue | 75.63 | 76.19 | 55.39 | 82.36 | 117.66 | 74.82 | Upgrade
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| Change in Other Net Operating Assets | 15.44 | -44.24 | 23.23 | -61.36 | -49.27 | 25.94 | Upgrade
|
| Operating Cash Flow | 454.06 | 248.25 | 37.15 | 65.69 | 148.05 | 149.56 | Upgrade
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| Operating Cash Flow Growth | 115.09% | 568.19% | -43.44% | -55.63% | -1.01% | 29.26% | Upgrade
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| Capital Expenditures | -25.83 | -63.02 | -68.55 | -35.77 | -18.4 | -21.43 | Upgrade
|
| Cash Acquisitions | - | - | - | -42.73 | -6.63 | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.53 | -3.03 | -2.11 | -1.93 | -0.45 | -0.64 | Upgrade
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| Investment in Securities | -19.95 | 632.87 | 16.59 | 457.3 | -769.11 | -221.06 | Upgrade
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| Other Investing Activities | 0.55 | -0.11 | -0.58 | - | -5.64 | -0.89 | Upgrade
|
| Investing Cash Flow | -46.77 | 566.71 | -54.66 | 376.87 | -800.23 | -244.01 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 575 | - | Upgrade
|
| Total Debt Issued | - | - | - | - | 575 | - | Upgrade
|
| Long-Term Debt Repaid | - | -362.67 | - | - | - | - | Upgrade
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| Total Debt Repaid | - | -362.67 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | -362.67 | - | - | 575 | - | Upgrade
|
| Issuance of Common Stock | 53.78 | 39.66 | 42.71 | 39.94 | 39.65 | 31.5 | Upgrade
|
| Repurchase of Common Stock | -525 | -127.02 | -231.87 | -200 | - | - | Upgrade
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| Other Financing Activities | - | - | - | - | -61.71 | - | Upgrade
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| Financing Cash Flow | -471.22 | -450.02 | -189.16 | -160.06 | 552.94 | 31.5 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.44 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -65.36 | 364.94 | -206.67 | 282.5 | -99.25 | -62.95 | Upgrade
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| Free Cash Flow | 428.23 | 185.23 | -31.4 | 29.92 | 129.65 | 128.14 | Upgrade
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| Free Cash Flow Growth | 198.98% | - | - | -76.93% | 1.18% | 25.59% | Upgrade
|
| Free Cash Flow Margin | 25.13% | 11.86% | -2.26% | 2.36% | 13.17% | 16.91% | Upgrade
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| Free Cash Flow Per Share | 7.33 | 3.17 | -0.54 | 0.52 | 2.38 | 2.54 | Upgrade
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| Cash Income Tax Paid | 12.41 | 12.41 | 11.42 | 6.52 | 5.81 | 3.11 | Upgrade
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| Levered Free Cash Flow | 337.04 | 131.79 | 53.11 | 132.04 | 188.48 | 134.96 | Upgrade
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| Unlevered Free Cash Flow | 336.5 | 130.22 | 51.15 | 130.05 | 177.25 | 127.11 | Upgrade
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| Change in Net Working Capital | -53.55 | 58.57 | -40.47 | -130.94 | -156.01 | -74.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.