Wix Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2010
Net Income	33.14	-424.86	-117.21	-166.87	-87.75	-37.12	-56.27	-46.9	-51.33	-56.57	Upgrade
Depreciation & Amortization	26.45	22.86	18.88	17.19	16.71	11.51	8.41	5.29	5.64	2.82	Upgrade
Share-Based Compensation	224.63	236.84	221.39	147.31	109.34	72.33	47.7	28.78	19.36	14.67	Upgrade
Other Operating Activities	-35.96	202.32	-57.38	150.42	111.26	68.99	83.22	53.41	47.22	38.28	Upgrade
Operating Cash Flow	248.25	37.15	65.69	148.05	149.56	115.71	83.05	40.57	20.88	-0.8	Upgrade
Operating Cash Flow Growth	568.19%	-43.44%	-55.63%	-1.01%	29.26%	39.32%	104.70%	94.35%	-	-	Upgrade
Capital Expenditures	-66.05	-70.66	-37.7	-18.85	-22.07	-14.08	-12.37	-4.42	-6.34	-5.62	Upgrade
Acquisitions	0	0	-42.73	-6.63	0	0	-33.09	0	0	-4.3	Upgrade
Change in Investments	632.87	16.59	457.3	-769.11	-221.06	-273.01	-69.34	-3.88	-21.88	-49.59	Upgrade
Other Investing Activities	-0.11	-0.58	-	-5.64	-0.89	-0.5	-0.08	-0.1	-0.45	-1.2	Upgrade
Investing Cash Flow	566.71	-54.66	376.87	-800.23	-244.01	-287.59	-114.87	-8.39	-28.67	-60.71	Upgrade
Share Issuance / Repurchase	-127.02	-231.87	-200	0	0	0	0	0	0	-0.13	Upgrade
Debt Issued / Paid	-362.67	0	0	559.29	0	430.15	-0.17	0	0	0	Upgrade
Other Financing Activities	39.66	42.71	39.94	-6.35	31.5	-12.44	24.16	21.66	6.82	0.94	Upgrade
Financing Cash Flow	-450.02	-189.16	-160.06	552.94	31.5	417.71	23.99	21.66	6.82	0.81	Upgrade
Exchange Rate Effect	0	0	0	0	0	0	0	0	0	-0.36	Upgrade
Net Cash Flow	364.94	-206.67	282.5	-99.25	-62.95	245.83	-7.83	53.84	-0.97	-61.06	Upgrade
Free Cash Flow	182.2	-33.51	27.99	129.2	127.5	101.63	70.68	36.16	14.53	-6.42	Upgrade
Free Cash Flow Growth	-	-	-78.34%	1.33%	25.45%	43.79%	95.48%	148.78%	-	-	Upgrade
Free Cash Flow Margin	11.67%	-2.41%	2.20%	13.12%	16.83%	16.83%	16.61%	12.46%	7.14%	-4.53%	Upgrade
Free Cash Flow Per Share	3.21	-0.58	0.49	2.37	2.52	2.12	1.55	0.86	0.37	-0.17	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).