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Etsy, Inc. (ETSY)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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64.18+0.05 (+0.08%)
At close: 04:00PM EDT
64.00 -0.18 (-0.28%)
After hours: 07:54PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
296,035
307,568
-694,288
493,507
349,246
-
Depreciation & amortisation
94,997
91,323
96,702
74,267
58,189
-
Deferred income taxes
-46,348
-50,086
-55,303
-88,952
2,202
-
Stock-based compensation
286,558
284,558
230,888
139,910
65,114
-
Change in working capital
1,288
-23,704
40,466
23,883
124,197
-
Accounts receivable
-
-45,394
-34,626
-103,197
-112,681
-
Accounts payable
-
31,910
21,102
69,772
104,691
-
Other working capital
677,500
665,605
646,413
621,444
671,846
-
Other non-cash items
-10,479
-1,901
6,423
6,976
40,771
-
Net cash provided by operating activities
718,915
705,513
683,612
651,551
678,956
-
Cash flows from investing activities
Investments in property, plant and equipment
-41,415
-39,908
-37,199
-30,107
-7,110
-
Acquisitions, net
-
0
0
-1,699,974
0
-
Purchases of investments
-368,313
-342,850
-270,345
-418,518
-499,237
-
Sales/maturities of investments
347,412
309,451
277,520
590,630
495,848
-
Other investing activities
-
-
-6,456
-1,937
-880
-1,963
Net cash used for investing activities
-62,316
-73,307
-30,024
-1,557,969
-11,379
-
Cash flows from financing activities
Debt repayment
-6,296
-6,368
-6,351
-52,764
-146,379
-
Common stock repurchased
-587,130
-576,968
-425,727
-302,774
-268,653
-
Other financing activities
-81,048
-87,425
-89,430
-214,419
-141,005
-
Net cash used provided by (used for) financing activities
-660,999
-656,533
-506,484
452,749
119,282
-
Net change in cash
-3,300
-12,296
141,082
-463,903
800,806
-
Cash at beginning of period
792,137
926,619
785,537
1,249,440
448,634
-
Cash at end of period
787,737
914,323
926,619
785,537
1,249,440
-
Free cash flow
Operating cash flow
718,915
705,513
683,612
651,551
678,956
-
Capital expenditure
-41,415
-39,908
-37,199
-30,107
-7,110
-
Free cash flow
677,500
665,605
646,413
621,444
671,846
-