ETSY Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2014 (Q2) 06-30 |
2014 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-22 | 2023-11-02 | 2023-08-03 | 2023-05-04 | 2023-02-23 | 2022-11-03 |
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| Net Income/Starting Line | 83266000 | 87850000 | 61915000 | 74537000 | 109548000 | -963068000 |
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| Cash From Operating Activities | 295105000 | 218506000 | 136271000 | 55631000 | 291750000 | 206564000 |
1234
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| Depreciation and Amortization | 23033000 | 22172000 | 22946000 | 23172000 | 22794000 | 24127000 |
1234
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| Deferred Income Tax | -4831000 | 22313000 | -58600000 | -8968000 | -29348000 | -11014000 |
1234
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| Stock Based Compensation | 68476000 | 70118000 | 77281000 | 68683000 | 64355000 | 52905000 |
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| Other Non-Cash Items | 14529000 | 2082000 | 70762000 | 8481000 | 23570000 | 1041674000 |
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|
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| Changes in Working Capital | 110632000 | 13971000 | -38033000 | -110274000 | 100831000 | 61940000 |
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| Accounts Receivable | 0 | 0 | 0 | 0 | -14056000 | 0 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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| Accounts Payable | 0 | 0 | 0 | 0 | 532000 | 0 |
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| Deferred Revenue | 110632000 | 13971000 | -38033000 | -110274000 | 114355000 | 61940000 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -19324000 | -11270000 | -6616000 | -36097000 | -88000 | -3464000 |
1234
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| Investments in Property Plant and Equipment | -12562000 | -10891000 | -8249000 | -8206000 | 15026000 | -14463000 |
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| Payments for Acquisitions | -19594000 | 7003000 | 6646000 | 5957000 | 0 | 746000 |
1234
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| Purchases of Securities | -54624000 | -90661000 | -80669000 | -116896000 | -64504000 | -72199000 |
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| Proceeds from Sales and Maturities of Securities | 47862000 | 90282000 | 82302000 | 89005000 | 69952000 | 83198000 |
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| Other Investing Activities | 19594000 | -7003000 | -6646000 | -5957000 | -20562000 | -746000 |
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| Cash From Financing Activities | -115699000 | -304592000 | -77694000 | -158548000 | -184074000 | -155765000 |
1234
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| Debt Repayment | -1555000 | -1573000 | -1620000 | -1620000 | -1563000 | -1568000 |
1234
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| Common Stock Issued | 5780000 | 2693000 | 2750000 | 3005000 | 15024000 | 2754000 |
1234
|
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| Common Stock Repurchased | -92981000 | -296950000 | -38855000 | -148182000 | -150419000 | -150572000 |
1234
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| Dividends Paid | -5780000 | -2693000 | -2750000 | 0 | 0 | -2754000 |
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| Other Financing Activities | -21163000 | -6069000 | -37219000 | -11751000 | -47116000 | -3625000 |
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| Effect of Forex Changes on Cash | 12283000 | -7539000 | 2755000 | 4532000 | 23700000 | -16219000 |
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| Net Change in Cash | 172365000 | -104895000 | 54716000 | -134482000 | 131288000 | 31116000 |
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| Cash at Beginning of Period | 741958000 | 846853000 | 792137000 | 926619000 | 795331000 | 764215000 |
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| Cash at End of Period | 914323000 | 741958000 | 846853000 | 792137000 | 926619000 | 795331000 |
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| Free Cash Flow | 282543000 | 207615000 | 128022000 | 47425000 | 306776000 | 192101000 |
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| Operating Cash Flow | 295105000 | 218506000 | 136271000 | 55631000 | 291750000 | 206564000 |
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| Capital Expenditure | -12562000 | -10891000 | -8249000 | -8206000 | 15026000 | -14463000 |
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