Technology - Software - Infrastructure - NASDAQ - IL
$ 180.01
-2.17 %
$ 10 B
Market Cap
144.01
P/E
CASH FLOW STATEMENT
248 M
OPERATING CASH FLOW
567 M
INVESTING CASH FLOW
-450 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Wix.com Ltd.
| Net Income | 33.1 M |
| Depreciation & Amortization | 26.4 M |
| Capital Expenditures | -66.2 M |
| Stock-Based Compensation | 225 M |
| Change in Working Capital | -33.4 M |
| Others | 40.6 M |
| Free Cash Flow | 182 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||
| Net Income | 33.1 | (424.9) | (117.2) | (216.5) | (86.4) | (37.1) | (56.3) | (47.2) | (51.3) | (56.6) | (28.7) | (15.0) | (22.7) | (11.5) |
| Depreciation & Amortization | 26.4 | 22.9 | 18.9 | 17.2 | 16.7 | 11.5 | 8.5 | 5.3 | 5.6 | 2.8 | 1.2 | 0.9 | 0.6 | 0.1 |
| Deferred Income Tax | (8.8) | (57.9) | 54.5 | (3.3) | 0.9 | (1.0) | (2.9) | 0.6 | 0.5 | 0.8 | 0.4 | 0.2 | 70 K | 26 K |
| Stock Based Compensation | 224.6 | 236.8 | 221.4 | 147.3 | 109.3 | 72.3 | 47.7 | 28.0 | 18.8 | 13.9 | 7.3 | 1.0 | 4.7 | 1.1 |
| Other Operating Activities | 6.2 | 211.8 | (153.2) | 34.4 | 20.6 | 9.9 | 54.0 | 32.2 | 27.8 | 1.0 | 21.1 | 10.5 | 0 | 0 |
| Change in Working Capital | (33.4) | 48.4 | 41.4 | 168.9 | 88.4 | 60.0 | 86.0 | 53.8 | 47.3 | 38.2 | 24.0 | 9.3 | 6.7 | 4.9 |
| Cash From Operations | 248.2 | 37.2 | 65.7 | 148.0 | 149.6 | 115.7 | 83.1 | 40.6 | 20.9 | (0.8) | 4.2 | (3.6) | (10.6) | (5.3) |
| INVESTING CASH FLOW | ||||||||||||||
| Capital Expenditures | (66.2) | (70.7) | (37.7) | (18.9) | (22.1) | (14.1) | (12.4) | (4.5) | (6.8) | (6.8) | (3.1) | (0.9) | (1.8) | (1.1) |
| Other Items | 632.9 | 16.0 | 414.6 | (781.4) | (221.9) | (273.5) | (102.4) | (3.9) | (21.9) | (53.9) | (0.8) | 1.6 | (2.8) | (0.7) |
| Cash From Investing Activities | 566.7 | (54.7) | 376.9 | (800.2) | (244.0) | (287.6) | (114.9) | (8.4) | (28.7) | (60.7) | (3.8) | 0.7 | (4.6) | (1.8) |
| FINANCING CASH FLOW | ||||||||||||||
| Common Stock Repurchased | (127.0) | (231.9) | (200.0) | 0 | 0 | 32.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (362.7) | 0 | 0 | 575.0 | 0 | 442.8 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 39.7 | 42.7 | 39.9 | (22.1) | 31.5 | (25.0) | 24.2 | 21.7 | 6.8 | 0.7 | 0.5 | 61 K | 21.0 | 10.1 |
| Cash From Financing Activities | (450.0) | (189.2) | (160.1) | 552.9 | 31.5 | 417.7 | 24.0 | 21.7 | 6.8 | 0.8 | 94.2 | 61 K | 21.0 | 10.1 |
| CHANGE IN CASH | ||||||||||||||
| Net Change In Cash | 364.9 | (206.7) | 282.5 | (99.2) | (63.0) | 245.8 | (7.8) | 53.8 | (1.0) | (61.1) | 93.7 | (2.9) | 5.9 | 3.0 |
| FREE CASH FLOW | ||||||||||||||
| Free Cash Flow | 182.1 | (33.5) | 28.0 | 129.2 | 127.5 | 101.6 | 70.6 | 36.1 | 14.1 | (7.6) | 1.2 | (4.6) | (12.4) | (6.4) |