Wayfair Inc (1WF.SG)
Stuttgart - Stuttgart Delayed Price. Currency in EUR
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-738,000
-738,000
-1,331,000
-131,000
185,000
Depreciation & amortization
417,000
417,000
371,000
322,000
286,000
Stock based compensation
605,000
605,000
513,000
344,000
276,000
Change in working capital
146,000
146,000
-219,000
-150,000
523,000
Accounts receivable
132,000
132,000
-48,000
-118,000
-15,000
Inventory
16,000
16,000
-21,000
-17,000
10,000
Accounts Payable
-18,000
-18,000
-177,000
13,000
532,000
Other working capital
-2,000
-2,000
-1,132,000
130,000
1,082,000
Other non-cash items
5,000
5,000
49,000
13,000
147,000
Net cash provided by operating activites
349,000
349,000
-674,000
410,000
1,417,000
Cash flows from investing activities
Investments in property, plant and equipment
-351,000
-351,000
-458,000
-280,000
-335,000
Purchases of investments
-36,000
-36,000
-430,000
-989,000
-481,000
Sales/Maturities of investments
233,000
233,000
889,000
749,000
580,000
Other investing activites
2,000
2,000
-
5,000
-124
Net cash used for investing activites
-152,000
-152,000
1,000
-515,000
-236,000
Cash flows from financing activities
Debt repayment
-514,000
-514,000
-507,000
0
-1,240,000
Common stock repurchased
0
0
-75,000
-300,000
-380,000
Other financing activites
-87,000
-87,000
-80,000
-3,000
-255,000
Net cash used privided by (used for) financing activities
77,000
77,000
16,000
-303,000
353,000
Net change in cash
276,000
276,000
-656,000
-424,000
1,547,000
Cash at beginning of period
1,050,000
1,050,000
1,706,000
2,130,000
583,000
Cash at end of period
1,326,000
1,326,000
1,050,000
1,706,000
2,130,000
Free Cash Flow
Operating Cash Flow
349,000
349,000
-674,000
410,000
1,417,000
Capital Expenditure
-351,000
-351,000
-458,000
-280,000
-335,000
Free Cash Flow
-2,000
-2,000
-1,132,000
130,000
1,082,000
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