Wayfair
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 Wayfair generated cash of $349,000,000, which is more than the previous year. Cash used in financing activities reached the amount of $77,000,000 last year. Net change in cash is therefore $276,000,000.
Cash Flow
| 2014 | 11.69M | -63.00M | 341.15M |
|---|---|---|---|
| 2015 | 135.12M | -137.72M | -18.61M |
| 2016 | 62.81M | -95.88M | -20.88M |
| 2017 | 33.63M | -130.33M | 374.97M |
| 2018 | 84.86M | -260.28M | 467.46M |
| 2019 | -196.81M | -854.83M | 786.50M |
| 2020 | 1.41B | -236.07M | 352.58M |
| 2021 | 410M | -515M | -303M |
| 2022 | -674M | 1M | 16M |
| 2023 | 349M | -152M | 77M |
W Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.05B | 1.70B | 2.13B | 582.75M | 849.46M | 558.96M | 279.84M | 334.17M | 355.85M | 65.28M |
Operating activities | ||||||||||
Net income | -738M | -1.33B | -131M | 184.99M | -984.58M | -504.08M | -244.61M | -194.37M | -77.44M | -148.09M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 417M | 371M | 322M | 285.71M | 192.41M | 123.54M | 87.02M | 55.57M | 32.44M | 22.00M |
Stock-based compensation expense | 605M | 513M | 344M | 276M | 227.45M | 0 | 67.84M | 49.40M | 31.01M | 60.80M |
| Deferred income tax benefit | 605M | 513M | 344M | 276M | 227.45M | 0 | 67.84M | 49.40M | 31.01M | 60.80M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 132M | -48M | -118M | -14.72M | -49.18M | -12.79M | -18.17M | -9.21M | -4.03M | 1.74M |
Inventories | 16M | -21M | -17M | 9.94M | -15.63M | -18.31M | -9.45M | 1.35M | -131K | -4.83M |
Accounts payable | -18M | -177M | 9M | 531.52M | 330.32M | 285.06M | 104.18M | 126.01M | 135.85M | 66.67M |
Cash generated by operating activities | 349M | -674M | 410M | 1.41B | -196.81M | 84.86M | 33.63M | 62.81M | 135.12M | 11.69M |
Investing activities | ||||||||||
Purchases Of Investments | -36M | -430M | -989M | -481.67M | -553.85M | -99.00M | -54.55M | -88.11M | -207.30M | -135M |
Investments In Property Plant And Equipment | -148M | -458M | -280M | -334.43M | -400.88M | -221.95M | -146.87M | -128.08M | -62.18M | -53.55M |
Acquisitions Net | 0 | 272M | 0 | 0 | 0 | 0 | 46.42M | 1.50M | 2.86M | 0 |
Cash generated by investing activities | -152M | 1M | -515M | -236.07M | -854.83M | -260.28M | -130.33M | -95.88M | -137.72M | -63.00M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 138K | 0 | 209K | 495K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39.51M |
Repurchases of common stock | 0 | -75M | -300M | -380.23M | 0 | 0 | -1.56M | -21.09M | -19.11M | -57.01M |
Repayments of term debt | 164M | 171M | 0 | -1.24B | 935M | -468.60M | 420.44M | 0 | 0 | 0 |
Cash used in financing activities | 77M | 16M | -303M | 352.58M | 786.50M | 467.46M | 374.97M | -20.88M | -18.61M | 341.15M |
Net Change In Cash | 276M | -656M | -424M | 1.54B | -266.70M | 290.50M | 279.12M | -54.33M | -21.68M | 290.57M |
Cash at end of period | 1.32B | 1.05B | 1.70B | 2.12B | 582.75M | 849.46M | 558.96M | 279.84M | 334.17M | 355.85M |
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