ETSY Cash Flow Statement


* In Millions (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months)
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
Report Filing: 2024-02-22 2023-02-23 2022-02-25 2021-02-26 2020-02-27 2019-02-28 2018-03-01 2017-02-28 2016-03-01 2014-12-31 2013-12-31 2012-12-31
Net Income/Starting Line 307568000 -694288000 493507000 349246000 95894000 77491000 81800000 -29901000 -54063000 -15243000 -796000 -2385000
Cash From Operating Activities 705513000 683612000 651551000 678956000 206920000 198925000 67420000 46759000 29211000 12087000 16542000 9684000
Depreciation and Amortization 91323000 96702000 74267000 58189000 48031000 26742000 27197000 22525000 18550000 17223000 12380000 7930000
Deferred Income Tax -50086000 -55303000 -88952000 2202000 -15248000 -22414000 -47972000 17132000 17132000 -817000 2076000 -736000
Stock Based Compensation 284558000 230888000 139910000 65114000 44395000 38231000 26559000 15901000 10841000 10050000 3834000 4094000
Other Non-Cash Items 95854000 1065147000 8936000 80008000 23854000 19529000 -18920000 21615000 27430000 611000 8000 2171000
Changes in Working Capital -23704000 40466000 23883000 124197000 9994000 59346000 -1244000 -513000 9321000 263000 -960000 -1390000
Accounts Receivable -45394000 -34626000 -103197000 -112681000 -35833000 40651000 -22303000 -19102000 -15764000 -10172000 -7739000 -6304000
Inventory -10677000 0 55867000 128875000 23412000 0 4311000 10300000 8053000 4816000 1280000 -79000
Accounts Payable 31910000 21102000 69772000 104691000 22224000 -10072000 16314000 7325000 15753000 4926000 4705000 4598000
Deferred Revenue 457000 53990000 1441000 3312000 191000 28767000 434000 964000 1279000 693000 794000 395000
Other Working Capital 0 0 0 0 0 0 0 0 0 0 0 0
Cash From Investing Activities -73307000 -30024000 -1557969000 -11379000 -488373000 -285393000 61836000 -135430000 -23283000 -20723000 -15025000 -28877000
Investments in Property Plant and Equipment -39908000 -30743000 -28170000 -7110000 -15278000 -20556000 -13156000 -47750000 -20835000 -9584000 -17072000 -13946000
Payments for Acquisitions 26958000 0 -1699974000 0 -270409000 0 9208000 -7880000 35759000 -4688000 -675000 -200000
Purchases of Securities -342850000 -270345000 -418518000 -499237000 -661821000 -514286000 -62348000 -160504000 -26040000 -21698000 -39000 -16081000
Proceeds from Sales and Maturities of Securities 309451000 277520000 590630000 495848000 461098000 284943000 137340000 80704000 23592000 20588000 2761000 1350000
Other Investing Activities -26958000 -6456000 -1937000 -880000 -1963000 -35494000 -9208000 0 -35759000 -5341000 0 0
Cash From Financing Activities -656533000 -506484000 452749000 119282000 359607000 144006000 3439000 5810000 199608000 45237000 -103000 42972000
Debt Repayment -6368000 -6351000 -52764000 -146379000 -10833000 -16221000 -13681000 -6086000 -3377000 -1480000 -1265000 -1387000
Common Stock Issued 0 15024000 22706000 25319000 9791000 0 0 0 199467000 35000000 0 0
Common Stock Repurchased -576968000 -425727000 -302774000 -268653000 -176985000 -134647000 -16718000 -1258000 0 0 -188000 -60000
Dividends Paid 0 0 -22706000 -25319000 -9791000 0 0 0 0 0 0 0
Other Financing Activities -73197000 -89430000 808287000 534314000 547425000 294874000 33838000 13154000 3518000 11717000 1350000 44419000
Effect of Forex Changes on Cash 12031000 -6022000 -10234000 13947000 -1846000 -5995000 1155000 -6791000 -3951000 -3737000 446000 -27000
Net Change in Cash -12296000 141082000 -463903000 800806000 76308000 51543000 133850000 -89652000 201585000 32864000 1860000 23752000
Cash at Beginning of Period 926619000 785537000 1249440000 448634000 372326000 320783000 181592000 271244000 69659000 36795000 34935000 11183000
Cash at End of Period 914323000 926619000 785537000 1249440000 448634000 372326000 315442000 181592000 271244000 69659000 36795000 34935000
Free Cash Flow 665605000 652869000 623381000 671846000 191642000 178369000 54264000 -991000 8376000 2503000 -530000 -4262000
Operating Cash Flow 705513000 683612000 651551000 678956000 206920000 198925000 67420000 46759000 29211000 12087000 16542000 9684000
Capital Expenditure -39908000 -30743000 -28170000 -7110000 -15278000 -20556000 -13156000 -47750000 -20835000 -9584000 -17072000 -13946000

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