Wix.com Ltd. (WIX)

Wix.com Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-40.59	50.65	138.32	33.14	-424.86	-117.21
Depreciation & Amortization	31.87	31.45	31.12	26.45	22.86	18.88
Stock-Based Compensation	234.06	237.38	240.72	224.63	236.84	221.39
Other Adjustments	-152.55	-146.31	-13.19	-2.57	153.85	-98.75
Change in Receivables	-0.84	3.22	12.72	-15.31	-11.72	-6.25
Changes in Accounts Payable	72.15	26.96	11.97	-52.46	-18.51	26.6
Changes in Accrued Expenses	230.36	171.26	89.63	-17.62	28.84	35.38
Changes in Unearned Revenue	108.43	103.87	74.45	76.19	55.39	82.36
Changes in Other Operating Activities	33	104.37	-88.32	-24.21	-5.52	-96.72
Operating Cash Flow	515.9	582.86	497.42	248.25	37.15	65.69
Operating Cash Flow Growth	-2.49%	17.18%	100.37%	568.19%	-43.44%	-55.63%
Capital Expenditures	-9.23	-8.55	-17.81	-63.02	-68.55	-35.77
Purchases of Intangible Assets	-1.18	-1.35	-1.52	-3.03	-2.11	-1.93
Purchases of Investments	-932.84	-925.13	-270.37	-14.34	-203.91	-33.06
Proceeds from Sale of Investments	956.71	346.59	147.32	319.63	341.71	330.97
Payments for Business Acquisitions	-23.88	-23.88	-	-	-	-42.73
Other Investing Activities	-254.88	-289.82	106.92	327.47	-121.79	159.38
Investing Cash Flow	-265.29	-902.15	-35.47	566.71	-54.66	376.87
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	318.46	54.82	59.58	39.66	42.71	39.94
Repurchase of Common Stock	-375.34	-575	-466.3	-127.02	-231.87	-200
Net Common Stock Issued (Repurchased)	-56.88	-520.18	-406.73	-87.36	-189.16	-160.06
Other Financing Activities	-97.91	-97.82	-	-	-	-
Financing Cash Flow	420.22	-43	-406.73	-450.02	-189.16	-160.06
Effect of Exchange Rate Changes on Cash and Cash Equivalents	16.59	18.23	-3.91	-	-	-
Net Cash Flow	687.4	-344.06	51.32	364.94	-206.67	282.5
Free Cash Flow	506.67	574.31	479.6	185.23	-31.4	29.92
Free Cash Flow Growth	-11.78%	19.75%	158.93%	-	-	-76.93%
FCF Margin	24.59%	28.82%	27.24%	11.86%	-2.26%	2.36%
Free Cash Flow Per Share	8.94	9.95	8.00	3.17	-0.54	0.52
Levered Free Cash Flow	1,006	1,058	239.35	-384.19	-410.37	-86.48
Unlevered Free Cash Flow	423.09	513.25	192.2	-76.01	-244.65	-689.09

Updated May 13, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q