WIX 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 |
2013 (Q4) 12-31 |
2013 (Q3) 09-30 |
2013 (Q2) 06-30 |
2013 (Q1) 03-31 |
2012 (Q4) 12-31 |
2012 (Q3) 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-22 | 2023-11-09 | 2023-08-03 | 2023-05-17 | 2023-02-22 | 2022-11-10 |
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| Net Income/Starting Line | 2954000 | 6975000 | 33577000 | -10369000 | -38975000 | -47361000 |
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| Cash From Operating Activities | 86646034 | 64144000 | 47761000 | 45961000 | 53234000 | 267000 |
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| Depreciation and Amortization | 8214000 | 5837000 | 5986000 | 6410000 | 6720000 | 5426000 |
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| Deferred Income Tax | -1939541 | 3713000 | -6318000 | -4144000 | -11997000 | 2351000 |
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| Stock Based Compensation | 58195000 | 58249000 | 53660000 | 54521000 | 59917000 | 56796000 |
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| Other Non-Cash Items | -5439502 | 4592000 | -3042000 | 8784000 | 7707000 | -7877000 |
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| Changes in Working Capital | 24662077 | -15222000 | -36102000 | -9241000 | 29862000 | -9068000 |
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| Accounts Receivable | -2651364 | -1332000 | -708000 | -10474000 | -6290000 | 5004000 |
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| Inventory | -1 | 327000 | -36136000 | 0 | 0 | 0 |
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| Accounts Payable | 14830261 | -14604000 | -11301000 | -41670000 | -22667000 | -7960000 |
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| Deferred Revenue | 12483181 | 387000 | 12043000 | 42903000 | 58819000 | -6112000 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | 67951718 | -45319000 | 480854000 | 58930000 | 122468000 | 38008000 |
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| Investments in Property Plant and Equipment | -9439285 | -19376000 | -15751000 | -20932000 | -14649000 | -22874000 |
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| Payments for Acquisitions | -1 | 686000 | -576000 | -287266500 | 48403000 | 0 |
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| Purchases of Securities | -98066746 | -138884000 | -4480000 | -66480000 | -317909000 | -95328000 |
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| Proceeds from Sales and Maturities of Securities | 175457751 | 112941000 | 501196000 | 146342000 | 406623000 | 156790000 |
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| Other Investing Activities | -1 | -686000 | 465000 | 287266500 | 0 | -580000 |
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| Cash From Financing Activities | -54374077 | 17931000 | -411491000 | 1336000 | -230956000 | 19779000 |
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| Debt Repayment | -1292420 | -39382770 | -362667000 | -8121000 | -10556593 | -8214593 |
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| Common Stock Issued | 728355 | 17043744 | 841252 | 19654999 | 598047 | 19005974 |
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| Common Stock Repurchased | -56394853 | 1055946 | -50000000 | -18319000 | -231873000 | 0 |
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| Dividends Paid | -1292420 | -78765540 | -841252 | -11533999 | -9958546 | 0 |
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| Other Financing Activities | 3877261 | 117979620 | 1176000 | 19655000 | 20834092 | 8987619 |
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| Effect of Forex Changes on Cash | 3837325 | 0 | 0 | 0 | 0 | 0 |
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| Net Change in Cash | 104061000 | 36756000 | 117124000 | 106227000 | -55254000 | 58054000 |
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| Cash at Beginning of Period | 507686000 | 468037000 | 350913000 | 244686000 | 299940000 | 241886000 |
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| Cash at End of Period | 611747000 | 504793000 | 468037000 | 350913000 | 244686000 | 299940000 |
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| Free Cash Flow | 77206749 | 44768000 | 32010000 | 25029000 | 38585000 | -22607000 |
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| Operating Cash Flow | 86646034 | 64144000 | 47761000 | 45961000 | 53234000 | 267000 |
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| Capital Expenditure | -9439285 | -19376000 | -15751000 | -20932000 | -14649000 | -22874000 |
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