Consumer Cyclical -
Specialty Retail - NASDAQ - US
$ 49.05
-4.18 %
$ 5.25 B
Market Cap
20.87
P/E
CASH FLOW STATEMENT
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Etsy, Inc.
| Net Income | 303 M |
| Depreciation & Amortization | 108 M |
| Capital Expenditures | -14.2 M |
| Stock-Based Compensation | 283 M |
| Change in Working Capital | 79.7 M |
| Others | 3.56 M |
| Free Cash Flow | 738 M |
Cash Flow
Millions
| Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||
| Net Income | 303.3 | 307.6 | (694.3) | 493.5 | 349.2 | 95.9 | 77.5 | 81.8 | (29.9) | (54.1) | (15.2) | (0.8) | (2.4) |
| Depreciation & Amortization | 108.1 | 91.3 | 96.7 | 74.3 | 58.2 | 48.0 | 26.7 | 27.2 | 22.5 | 18.6 | 17.2 | 12.4 | 7.9 |
| Deferred Income Tax | (14.4) | (50.1) | (55.3) | (89.0) | 2.2 | (15.2) | (22.4) | (48.0) | 17.1 | 17.1 | (0.8) | 2.1 | (0.7) |
| Stock Based Compensation | 282.8 | 284.6 | 230.9 | 139.9 | 65.1 | 44.4 | 38.2 | 26.6 | 15.9 | 10.8 | 10.1 | 3.8 | 4.1 |
| Other Operating Activities | (7.0) | 95.9 | 1 065.1 | 8.9 | 80.0 | 23.9 | 19.5 | (18.9) | 21.6 | 27.4 | 0.6 | 8 K | 2.2 |
| Change in Working Capital | 79.7 | (23.7) | 40.5 | 23.9 | 124.2 | 10.0 | 59.3 | (1.2) | (0.5) | 9.3 | 0.3 | (1.0) | (1.4) |
| Cash From Operations | 752.5 | 705.5 | 683.6 | 651.6 | 679.0 | 206.9 | 198.9 | 67.4 | 46.8 | 29.2 | 12.1 | 16.5 | 9.7 |
| INVESTING CASH FLOW | |||||||||||||
| Capital Expenditures | (14.2) | (39.9) | (30.7) | (28.2) | (7.1) | (15.3) | (20.6) | (13.2) | (47.8) | (20.8) | (9.6) | (17.1) | (13.9) |
| Other Items | (38.9) | (33.4) | 0.7 | (1 529.8) | (4.3) | (473.1) | (264.8) | 75.0 | (87.7) | (2.4) | (11.1) | 2.0 | (14.9) |
| Cash From Investing Activities | (53.1) | (73.3) | (30.0) | (1 558.0) | (11.4) | (488.4) | (285.4) | 61.8 | (135.4) | (23.3) | (20.7) | (15.0) | (28.9) |
| FINANCING CASH FLOW | |||||||||||||
| Common Stock Repurchased | (723.9) | (577.0) | (425.7) | (302.8) | (268.7) | (177.0) | (134.6) | (10.3) | (1.3) | 0 | 0 | (0.2) | 60 K |
| Total Debt Repaid | (6.1) | (6.4) | (6.4) | 947.2 | 503.6 | 639.2 | 328.8 | (13.7) | (6.1) | (3.4) | (1.5) | (1.3) | (1.4) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (57.2) | (73.2) | (74.4) | (191.7) | (115.7) | (102.6) | (50.1) | 30.5 | 8.7 | 3.5 | 11.7 | 1.4 | 44.4 |
| Cash From Financing Activities | (787.2) | (656.5) | (506.5) | 452.7 | 119.3 | 359.6 | 144.0 | 3.4 | 5.8 | 199.6 | 45.2 | (0.1) | 43.0 |
| CHANGE IN CASH | |||||||||||||
| Net Change In Cash | (103.1) | (12.3) | 141.1 | (463.9) | 800.8 | 76.3 | 51.5 | 133.8 | (89.7) | 201.6 | 32.9 | 1.9 | 23.8 |
| FREE CASH FLOW | |||||||||||||
| Free Cash Flow | 738.3 | 665.6 | 652.9 | 623.4 | 671.8 | 191.6 | 178.4 | 54.3 | (1.0) | 8.4 | 2.5 | (0.5) | (4.3) |