Consumer Cyclical - Specialty Retail - NYSE - US
$ 38.22
-1.47 %
$ 4.79 B
Market Cap
-8.49
P/E
CASH FLOW STATEMENT
349 M
OPERATING CASH FLOW
-152 M
INVESTING CASH FLOW
77 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Wayfair Inc.
| Net Income | -738 M |
| Depreciation & Amortization | 417 M |
| Capital Expenditures | -351 M |
| Stock-Based Compensation | 605 M |
| Change in Working Capital | 146 M |
| Others | -65 M |
| Free Cash Flow | -2 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||
| Net Income | (738.0) | (1 331.0) | (131.0) | 185.0 | (984.6) | (504.1) | (244.6) | (194.4) | (77.4) | (148.1) | (15.5) | (21.1) |
| Depreciation & Amortization | 417.0 | 371.0 | 322.0 | 285.7 | 192.4 | 123.5 | 87.0 | 55.6 | 32.4 | 22.0 | 13.1 | 9.3 |
| Deferred Income Tax | 0 | 0 | 12.0 | 0 | 0 | 0 | 0 | 0 | (3.0) | 0 | 0 | 0 |
| Stock Based Compensation | 605.0 | 513.0 | 344.0 | 276.0 | 227.5 | 127.6 | 67.8 | 49.4 | 31.0 | 60.8 | 0 | 0 |
| Other Operating Activities | (81.0) | (8.0) | 13.0 | 146.9 | 60.4 | 22.5 | 7.0 | 0.3 | 3.0 | 0.6 | 0.1 | 0.1 |
| Change in Working Capital | 146.0 | (219.0) | (150.0) | 522.9 | 307.5 | 315.3 | 116.4 | 151.9 | 149.1 | 76.4 | 36.7 | 15.6 |
| Cash From Operations | 349.0 | (674.0) | 410.0 | 1 416.7 | (196.8) | 84.9 | 33.6 | 62.8 | 135.1 | 11.7 | 34.4 | 3.9 |
| INVESTING CASH FLOW | ||||||||||||
| Capital Expenditures | (351.0) | (458.0) | (280.0) | (334.4) | (400.9) | (222.0) | (146.9) | (128.1) | (62.2) | (53.6) | (15.8) | (15.0) |
| Other Items | 199.0 | 459.0 | (235.0) | 98.4 | (454.0) | (38.3) | 16.5 | 32.2 | (75.5) | (9.4) | (31.2) | (8.1) |
| Cash From Investing Activities | (152.0) | 1.0 | (515.0) | (236.1) | (854.8) | (260.3) | (130.3) | (95.9) | (137.7) | (63.0) | (47.0) | (23.1) |
| FINANCING CASH FLOW | ||||||||||||
| Common Stock Repurchased | 0 | (75.0) | (300.0) | (380.2) | 0 | 0 | (1.6) | (21.1) | (19.1) | (29.0) | 0 | 0 |
| Total Debt Repaid | 164.0 | 171.0 | 0 | 988.0 | 935.0 | 562.0 | 420.4 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (39.5) | 0 | 0 |
| Other Financing Activities | (87.0) | (80.0) | (3.0) | (255.4) | (146.4) | (94.6) | (43.9) | (20.9) | (18.6) | 126.8 | 0 | 44.2 |
| Cash From Financing Activities | 77.0 | 16.0 | (303.0) | 352.6 | 786.5 | 467.5 | 375.0 | (20.9) | (18.6) | 341.1 | 0 | 44.9 |
| CHANGE IN CASH | ||||||||||||
| Net Change In Cash | 276.0 | (656.0) | (424.0) | 1 546.7 | (266.7) | 290.5 | 279.1 | (54.3) | (21.7) | 290.6 | (12.6) | 25.8 |
| FREE CASH FLOW | ||||||||||||
| Free Cash Flow | (2.0) | (1 132.0) | 130.0 | 1 082.3 | (597.7) | (137.1) | (113.2) | (65.3) | 72.9 | (41.9) | 18.6 | (11.0) |