Wix.com Ltd. (WIX)
NASDAQ: WIX · Real-Time Price · USD
59.98
-0.91 (-1.49%)
Aug 7, 2026, 1:58 PM EDT - Market open
Wix.com Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -174.65 | 50.65 | 138.32 | 33.14 | -424.86 | -117.21 |
Depreciation & Amortization | 32.52 | 31.45 | 31.12 | 26.45 | 22.86 | 18.88 |
Stock-Based Compensation | 227.99 | 237.38 | 240.72 | 224.63 | 236.84 | 221.39 |
Other Adjustments | -57.97 | -146.31 | -13.19 | -2.57 | 153.85 | -98.75 |
Change in Receivables | 6.23 | 3.22 | 12.72 | -15.31 | -11.72 | -6.25 |
Changes in Accounts Payable | 50.28 | 26.96 | 11.97 | -52.46 | -18.51 | 26.6 |
Changes in Accrued Expenses | 240.83 | 171.26 | 89.63 | -17.62 | 28.84 | 35.38 |
Changes in Unearned Revenue | 90.53 | 103.87 | 74.45 | 76.19 | 55.39 | 82.36 |
Changes in Other Operating Activities | 5.35 | 104.37 | -88.32 | -24.21 | -5.52 | -96.72 |
Operating Cash Flow | 421.12 | 582.86 | 497.42 | 248.25 | 37.15 | 65.69 |
Operating Cash Flow Growth | -24.72% | 17.18% | 100.37% | 568.19% | -43.44% | -55.63% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -9.61 | -8.55 | -17.81 | -63.02 | -68.55 | -35.77 |
Purchases of Intangible Assets | -1.05 | -1.35 | -1.52 | -3.03 | -2.11 | -1.93 |
Purchases of Investments | -323.67 | -925.13 | -270.37 | -14.34 | -203.91 | -33.06 |
Proceeds from Sale of Investments | 968.2 | 346.59 | 147.32 | 319.63 | 341.71 | 330.97 |
Cash Acquisitions | -5.34 | -23.88 | - | - | - | -42.73 |
Other Investing Activities | -233.8 | -289.82 | 106.92 | 327.47 | -121.79 | 159.38 |
Investing Cash Flow | -255.61 | -902.15 | -35.47 | 566.71 | -54.66 | 376.87 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | 500 | - | - | - | - | - |
Net Short-Term Debt Issued (Repaid) | 500 | - | - | - | - | - |
Long-Term Debt Issued | 1,150 | 1,150 | - | - | - | - |
Long-Term Debt Repaid | -575 | -575 | - | -362.67 | - | - |
Net Long-Term Debt Issued (Repaid) | 575 | 575 | - | -362.67 | - | - |
Issuance of Common Stock | 318.33 | 54.82 | 59.58 | 39.66 | 42.71 | 39.94 |
Repurchase of Common Stock | -1,898 | -575 | -466.3 | -127.02 | -231.87 | -200 |
Net Common Stock Issued (Repurchased) | -1,580 | -520.18 | -406.73 | -87.36 | -189.16 | -160.06 |
Other Financing Activities | -106.23 | -97.82 | - | - | - | - |
Financing Cash Flow | -611.34 | -43 | -406.73 | -450.02 | -189.16 | -160.06 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 4.46 | 18.23 | -3.91 | - | - | - |
Net Cash Flow | -441.37 | -344.06 | 51.32 | 364.94 | -206.67 | 282.5 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 411.51 | 574.31 | 479.6 | 185.23 | -31.4 | 29.92 |
Free Cash Flow Growth | -25.35% | 19.75% | 158.93% | - | - | -76.93% |
FCF Margin | 19.29% | 28.82% | 27.24% | 11.86% | -2.26% | 2.36% |
Free Cash Flow Per Share | 7.84 | 9.95 | 8.00 | 3.17 | -0.54 | 0.52 |
Levered Free Cash Flow | 1,317 | 1,058 | 239.35 | -384.19 | -410.37 | -86.48 |
Unlevered Free Cash Flow | 202.65 | 513.25 | 192.2 | -76.01 | -244.65 | -689.09 |