Etsy
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Etsy generated cash of $705,513,000, which is more than the previous year. Cash used in financing activities reached the amount of -$656,533,000 last year. Net change in cash is therefore -$12,296,000.
Cash Flow
| 2014 | 12.08M | -20.72M | 45.23M |
|---|---|---|---|
| 2015 | 29.21M | -23.28M | 199.60M |
| 2016 | 46.75M | -135.43M | 5.81M |
| 2017 | 67.42M | 61.83M | 3.43M |
| 2018 | 198.92M | -285.39M | 144.00M |
| 2019 | 206.92M | -488.37M | 359.60M |
| 2020 | 678.95M | -11.37M | 119.28M |
| 2021 | 651.55M | -1.55B | 452.74M |
| 2022 | 683.61M | -30.02M | -506.48M |
| 2023 | 705.51M | -73.30M | -656.53M |
ETSY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 926.61M | 785.53M | 1.24B | 448.63M | 372.32M | 320.78M | 181.59M | 271.24M | 69.65M | 36.79M |
Operating activities | ||||||||||
Net income | 307.56M | -694.28M | 493.50M | 349.24M | 95.89M | 77.49M | 81.8M | -29.90M | -54.06M | -15.24M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 91.32M | 96.70M | 74.26M | 58.18M | 48.03M | 26.74M | 27.19M | 22.52M | 18.55M | 17.22M |
Stock-based compensation expense | 284.55M | 230.88M | 139.91M | 65.11M | 44.39M | 0 | 26.55M | 15.90M | 10.84M | 10.05M |
| Deferred income tax benefit | 284.55M | 230.88M | 139.91M | 65.11M | 44.39M | 0 | 26.55M | 15.90M | 10.84M | 10.05M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -45.39M | -34.62M | -103.19M | -112.68M | -35.83M | 40.65M | -22.30M | -19.10M | -15.76M | -10.17M |
Inventories | -10.67M | 0 | 55.86M | 128.87M | 23.41M | 0 | 4.31M | 10.3M | 8.05M | 4.81M |
Accounts payable | 31.91M | 21.10M | 69.77M | 104.69M | 22.22M | -10.07M | 16.31M | 7.32M | 15.75M | 4.92M |
Cash generated by operating activities | 705.51M | 683.61M | 651.55M | 678.95M | 206.92M | 198.92M | 67.42M | 46.75M | 29.21M | 12.08M |
Investing activities | ||||||||||
Purchases Of Investments | -342.85M | -270.34M | -418.51M | -499.23M | -661.82M | -514.28M | -62.34M | -160.50M | -26.04M | -21.69M |
Investments In Property Plant And Equipment | -12.93M | -30.74M | -28.17M | -7.11M | -15.27M | -20.55M | -13.15M | -47.75M | -20.83M | -9.58M |
Acquisitions Net | 0 | 0 | -1.69B | 0 | -270.40M | 0 | 9.20M | -7.88M | 35.75M | -4.68M |
Cash generated by investing activities | -73.30M | -30.02M | -1.55B | -11.37M | -488.37M | -285.39M | 61.83M | -135.43M | -23.28M | -20.72M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 22.70M | 25.31M | 0 | 18.25M | 0 | 10.56M | 199.46M | 35M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -576.96M | -425.72M | -302.77M | -268.65M | -176.98M | -134.64M | -10.30M | -1.25M | 0 | 0 |
Repayments of term debt | -6.36M | -6.35M | -52.76M | -146.37M | 639.16M | -16.22M | -13.68M | -6.08M | -3.37M | -1.48M |
Cash used in financing activities | -656.53M | -506.48M | 452.74M | 119.28M | 359.60M | 144.00M | 3.43M | 5.81M | 199.60M | 45.23M |
Net Change In Cash | -12.29M | 141.08M | -463.90M | 800.80M | 76.30M | 51.54M | 133.85M | -89.65M | 201.58M | 32.86M |
Cash at end of period | 914.32M | 926.61M | 785.53M | 1.24B | 448.63M | 372.32M | 315.44M | 181.59M | 271.24M | 69.65M |
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