Wix.com Ltd. (WIX)
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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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
33,137
33,137
-424,863
-117,209
-166,867
Depreciation & amortization
26,446
26,446
22,857
18,881
17,187
Deferred income taxes
-8,784
-8,784
-57,865
54,454
12,089
Stock based compensation
224,625
224,625
236,836
221,391
147,313
Change in working capital
-35,809
-35,809
48,384
41,350
103,902
Accounts receivable
-15,308
-15,308
-11,719
-6,250
-6,457
Accounts Payable
-52,455
-52,455
-18,514
26,595
41,967
Other working capital
182,197
182,197
-33,512
27,985
129,196
Other non-cash items
4,194
4,194
5,213
5,298
29,954
Net cash provided by operating activites
248,246
248,246
37,152
65,685
148,049
Cash flows from investing activities
Investments in property, plant and equipment
-66,049
-66,049
-70,664
-37,700
-18,853
Acquisitions, net
0
0
0
-42,729
-6,626
Purchases of investments
-312,252
-312,252
-969,932
-605,689
-1,341,766
Sales/Maturities of investments
945,126
945,126
986,518
1,062,987
572,658
Other investing activites
-111
-111
-580
-
-5,643
Net cash used for investing activites
566,714
566,714
-54,658
376,869
-800,230
Cash flows from financing activities
Debt repayment
-362,667
-362,667
0
0
-
Common stock repurchased
-127,017
-127,017
-231,873
-200,000
0
Other financing activites
-
-
-
-
-61,713
Net cash used privided by (used for) financing activities
-450,024
-450,024
-189,163
-160,057
552,936
Net change in cash
364,936
364,936
-206,669
282,497
-99,245
Cash at beginning of period
244,686
244,686
451,355
168,858
268,103
Cash at end of period
609,622
609,622
244,686
451,355
168,858
Free Cash Flow
Operating Cash Flow
248,246
248,246
37,152
65,685
148,049
Capital Expenditure
-66,049
-66,049
-70,664
-37,700
-18,853
Free Cash Flow
182,197
182,197
-33,512
27,985
129,196
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