Wix.com Ltd.
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 Wix.com Ltd. generated cash of $248,246,000, which is more than the previous year. Cash used in financing activities reached the amount of -$450,024,000 last year. Net change in cash is therefore $364,936,000.
Cash Flow
| 2014 | -803K | -60.70M | 812K |
|---|---|---|---|
| 2015 | 20.87M | -28.66M | 6.81M |
| 2016 | 40.57M | -8.39M | 21.65M |
| 2017 | 83.05M | -114.87M | 23.98M |
| 2018 | 115.70M | -287.58M | 417.70M |
| 2019 | 149.56M | -244.01M | 31.49M |
| 2020 | 148.04M | -800.23M | 552.93M |
| 2021 | 65.68M | 376.86M | -160.05M |
| 2022 | 37.15M | -54.65M | -189.16M |
| 2023 | 248.24M | 566.71M | -450.02M |
WIX Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 244.68M | 451.35M | 168.85M | 268.10M | 331.05M | 85.23M | 93.06M | 39.22M | 40.2M | 101.25M |
Operating activities | ||||||||||
Net income | 33.13M | -424.86M | -117.20M | -216.52M | -86.41M | -37.12M | -56.27M | -47.15M | -51.33M | -56.56M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 26.44M | 22.85M | 18.88M | 17.18M | 16.71M | 11.50M | 8.46M | 5.28M | 5.63M | 2.81M |
Stock-based compensation expense | 224.62M | 236.83M | 221.39M | 147.31M | 109.33M | 0 | 47.7M | 28.04M | 18.75M | 13.93M |
| Deferred income tax benefit | 224.62M | 236.83M | 221.39M | 147.31M | 109.33M | 0 | 47.7M | 28.04M | 18.75M | 13.93M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -15.30M | -11.71M | -6.25M | -6.45M | -3.45M | -2.12M | -1.93M | -1.81M | -5.41M | -383K |
Inventories | 0 | 0 | -61.35M | 20.11M | 28.02M | -3.44M | 17.78M | -4.65M | 7.08M | 8.24M |
Accounts payable | -52.45M | -18.51M | 26.59M | 41.96M | -7.56M | 10.93M | 11.83M | 8.29M | 7.48M | 618K |
Cash generated by operating activities | 248.24M | 37.15M | 65.68M | 148.04M | 149.56M | 115.70M | 83.05M | 40.57M | 20.87M | -803K |
Investing activities | ||||||||||
Purchases Of Investments | -312.25M | -970.51M | -605.68M | -1.34B | -702.73M | -498.19M | -121.65M | -53.27M | -82.03M | -51.58M |
Investments In Property Plant And Equipment | -63.02M | -70.66M | -37.7M | -18.85M | -22.06M | -14.07M | -12.44M | -4.51M | -6.79M | -6.82M |
Acquisitions Net | 0 | 51.59M | -23.95M | -6.62M | -3.86M | -392K | -33.09M | -49.49M | -60.61M | -4.29M |
Cash generated by investing activities | 566.71M | -54.65M | 376.86M | -800.23M | -244.01M | -287.58M | -114.87M | -8.39M | -28.66M | -60.70M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 39.94M | -6.35M | 31.49M | 0 | 24.15M | 0 | 6.81M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -127.01M | -231.87M | -200M | 0 | 0 | 32.89M | 0 | 0 | 0 | 0 |
Repayments of term debt | -362.66M | 0 | -26.68M | -575M | 0 | -12.60M | -170K | 0 | 0 | 0 |
Cash used in financing activities | -450.02M | -189.16M | -160.05M | 552.93M | 31.49M | 417.70M | 23.98M | 21.65M | 6.81M | 812K |
Net Change In Cash | 364.93M | -206.66M | 282.49M | -99.24M | -62.95M | 245.82M | -7.83M | 53.83M | -974K | -61.05M |
Cash at end of period | 609.62M | 244.68M | 451.35M | 168.85M | 268.10M | 331.05M | 85.23M | 93.06M | 39.22M | 40.2M |
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