Etsy, Inc. (ETSY)
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Pre-Market:
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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
296,035
307,568
-694,288
493,507
349,246
Depreciation & amortization
94,997
91,323
96,702
74,267
58,189
Deferred income taxes
-46,348
-50,086
-55,303
-88,952
2,202
Stock based compensation
286,558
284,558
230,888
139,910
65,114
Change in working capital
1,288
-23,704
40,466
23,883
124,197
Accounts receivable
-
-45,394
-34,626
-103,197
-112,681
Accounts Payable
-
31,910
21,102
69,772
104,691
Other working capital
677,500
665,605
646,413
621,444
671,846
Other non-cash items
-10,479
-1,901
6,423
6,976
40,771
Net cash provided by operating activites
718,915
705,513
683,612
651,551
678,956
Cash flows from investing activities
Investments in property, plant and equipment
-41,415
-39,908
-37,199
-30,107
-7,110
Acquisitions, net
-
0
0
-1,699,974
0
Purchases of investments
-368,313
-342,850
-270,345
-418,518
-499,237
Sales/Maturities of investments
347,412
309,451
277,520
590,630
495,848
Other investing activites
-
-
-6,456
-1,937
-880
Net cash used for investing activites
-62,316
-73,307
-30,024
-1,557,969
-11,379
Cash flows from financing activities
Debt repayment
-6,296
-6,368
-6,351
-52,764
-146,379
Common stock repurchased
-587,130
-576,968
-425,727
-302,774
-268,653
Other financing activites
-81,048
-87,425
-89,430
-214,419
-141,005
Net cash used privided by (used for) financing activities
-660,999
-656,533
-506,484
452,749
119,282
Net change in cash
-3,300
-12,296
141,082
-463,903
800,806
Cash at beginning of period
792,137
926,619
785,537
1,249,440
448,634
Cash at end of period
787,737
914,323
926,619
785,537
1,249,440
Free Cash Flow
Operating Cash Flow
718,915
705,513
683,612
651,551
678,956
Capital Expenditure
-41,415
-39,908
-37,199
-30,107
-7,110
Free Cash Flow
677,500
665,605
646,413
621,444
671,846
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