WIX Cash Flow Statement
| 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 |
2011 12-31 |
2010 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-22 | 2023-03-30 | 2022-04-01 | 2021-03-25 | 2020-04-02 | 2019-04-09 | 2018-03-29 | 2017-03-28 | 2016-04-13 | 2015-03-31 | 2014-03-20 | 2012-12-31 | 2011-12-31 | 2010-12-31 | |
| Net Income/Starting Line | 33137000 | -424863000 | -117209000 | -216520000 | -86414000 | -37120000 | -56273000 | -47157000 | -51334000 | -56566000 | -28720000 | -14972000 | -22740000 | -11489000 | |
| Cash From Operating Activities | 248246000 | 37152000 | 65685000 | 148049000 | 149564000 | 115709000 | 83052000 | 40573000 | 20876000 | -803000 | 4243000 | -3608000 | -10599000 | -5310000 | |
| Depreciation and Amortization | 26446000 | 22857000 | 18881000 | 17187000 | 16714000 | 11508000 | 8466000 | 5285000 | 5635000 | 2815000 | 1229000 | 871000 | 592000 | 119000 | |
| Deferred Income Tax | -8784000 | -57865000 | 54454000 | -3254000 | 935000 | -959000 | -2875000 | 613000 | 498000 | 809000 | 424000 | 163000 | 70000 | 26000 | |
| Stock Based Compensation | 224625000 | 236836000 | 221391000 | 147313000 | 109337000 | 0 | 47700000 | 28048000 | 18750000 | 13937000 | 7327000 | 1020000 | 4733000 | 1111000 | |
| Other Non-Cash Items | 6216000 | 211803000 | -153182000 | 34425000 | 20592000 | 9905000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Changes in Working Capital | -33394000 | 48384000 | 41350000 | 168898000 | 88400000 | 60045000 | 86034000 | 53784000 | 47327000 | 38202000 | 23983000 | 9310000 | 6746000 | 4923000 | |
| Accounts Receivable | -15308000 | -11719000 | -6250000 | -6457000 | -3459000 | -2128000 | -1936000 | -1818000 | -5411000 | -383000 | 125000 | -580000 | -181000 | -109000 | |
| Inventory | 0 | 0 | -61356000 | 20117000 | 28022000 | -3441000 | 17783000 | -4654000 | 7086000 | 8247000 | 3195000 | 124000 | 941000 | 1085000 | |
| Accounts Payable | -52455000 | -18514000 | 26595000 | 41967000 | -7560000 | 10933000 | 11834000 | 8290000 | 7483000 | 618000 | 1894000 | 964000 | 811000 | 60000 | |
| Deferred Revenue | 34369000 | 78617000 | 82361000 | 113271000 | 71397000 | 54681000 | 58353000 | 51966000 | 38169000 | 29720000 | 18769000 | 8802000 | 5175000 | 3887000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 566714000 | -54658000 | 376869000 | -800230000 | -244013000 | -287589000 | -114874000 | -8393000 | -28668000 | -60708000 | -3840000 | 683000 | -4553000 | -1766000 | |
| Investments in Property Plant and Equipment | -66160000 | -70664000 | -37700000 | -18853000 | -22066000 | -14076000 | -12444000 | -4515000 | -6792000 | -6821000 | -3070000 | -947000 | -1754000 | -1064000 | |
| Payments for Acquisitions | 111000 | 51596000 | -23958000 | -6626000 | -3862000 | -392000 | -33091000 | -49492000 | -60612000 | -4295000 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -312252000 | -970512000 | -605689000 | -1341766000 | -702736000 | -498192000 | -121650000 | -53270000 | -82038000 | -51581000 | -1020000 | -86000 | -3337000 | -708000 | |
| Proceeds from Sales and Maturities of Securities | 945126000 | 934922000 | 1044216000 | 572658000 | 481680000 | 225179000 | 52311000 | 49392000 | 60162000 | 50379000 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -111000 | -580000 | 455368000 | -5643000 | 2971000 | -108000 | 0 | 49492000 | 60612000 | -48390000 | 250000 | 1716000 | 538000 | 6000 | |
| Cash From Financing Activities | -450024000 | -189163000 | -160057000 | 552936000 | 31495000 | 417707000 | 23988000 | 21658000 | 6818000 | 812000 | 94213000 | 61000 | 21025000 | 10103000 | |
| Debt Repayment | -362667000 | -45051000 | -26688000 | -543480000 | -15376000 | -12601000 | -170000 | 0 | 0 | 0 | -5000000 | 0 | 0 | 0 | |
| Common Stock Issued | 39660000 | 42710000 | 39943000 | -6351000 | 31495000 | 0 | 0 | 0 | 0 | 0 | 93694000 | 0 | 0 | 0 | |
| Common Stock Repurchased | -127017000 | -231873000 | -200000000 | 0 | 0 | 32896000 | 24158000 | 21658000 | 6818000 | 812000 | 94200000 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 39660000 | 47392000 | 39943000 | 1102767000 | 15376000 | 397412000 | 0 | 0 | 0 | 0 | -88681000 | 61000 | 21025000 | 10103000 | |
| Effect of Forex Changes on Cash | -11544000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -359000 | -868000 | 0 | 0 | 0 | |
| Net Change in Cash | 353392000 | -206669000 | 282497000 | -99245000 | -62954000 | 245827000 | -7834000 | 53838000 | -974000 | -61058000 | 93748000 | -2864000 | 5873000 | 3027000 | |
| Cash at Beginning of Period | 258355000 | 451355000 | 168858000 | 268103000 | 331057000 | 85230000 | 93064000 | 39226000 | 40200000 | 101258000 | 7510000 | 10374000 | 4501000 | 1474000 | |
| Cash at End of Period | 611747000 | 244686000 | 451355000 | 168858000 | 268103000 | 331057000 | 85230000 | 93064000 | 39226000 | 40200000 | 101258000 | 7510000 | 10374000 | 4501000 | |
| Free Cash Flow | 182086000 | -33512000 | 27985000 | 129196000 | 127498000 | 101633000 | 70608000 | 36058000 | 14084000 | -7624000 | 1173000 | -4555000 | -12353000 | -6374000 | |
| Operating Cash Flow | 248246000 | 37152000 | 65685000 | 148049000 | 149564000 | 115709000 | 83052000 | 40573000 | 20876000 | -803000 | 4243000 | -3608000 | -10599000 | -5310000 | |
| Capital Expenditure | -66160000 | -70664000 | -37700000 | -18853000 | -22066000 | -14076000 | -12444000 | -4515000 | -6792000 | -6821000 | -3070000 | -947000 | -1754000 | -1064000 |
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