Etsy, Inc.
NASDAQ:ETSY
50.75 (USD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 307.568 | -694.288 | 493.507 | 349.246 | 95.894 | 77.491 | 81.8 | -29.901 | -54.063 | -15.243 | -0.796 | -2.385 |
| Depreciation & Amortization
| 91.323 | 96.702 | 74.267 | 58.189 | 48.031 | 26.742 | 27.197 | 22.525 | 18.55 | 17.223 | 12.38 | 7.93 |
| Deferred Income Tax
| -50.086 | -55.303 | -88.952 | 2.202 | -15.248 | -22.414 | -47.972 | 17.132 | 17.132 | -0.817 | 2.076 | -0.736 |
| Stock Based Compensation
| 284.558 | 230.888 | 139.91 | 65.114 | 44.395 | 38.231 | 26.559 | 15.901 | 10.841 | 10.05 | 3.834 | 4.094 |
| Change In Working Capital
| -23.704 | 40.466 | 23.883 | 124.197 | 9.994 | 59.346 | -1.244 | -0.513 | 9.321 | 0.263 | -0.96 | -1.39 |
| Accounts Receivables
| -45.394 | -34.626 | -103.197 | -112.681 | -35.833 | 40.651 | -22.303 | -19.102 | -15.764 | -10.172 | -7.739 | -6.304 |
| Inventory
| -10.677 | 0 | 55.867 | 128.875 | 23.412 | 0 | 4.311 | 10.3 | 8.053 | 4.816 | 1.28 | -0.079 |
| Accounts Payables
| 31.91 | 21.102 | 69.772 | 104.691 | 22.224 | -10.072 | 16.314 | 7.325 | 15.753 | 4.926 | 4.705 | 4.598 |
| Other Working Capital
| 0.457 | 53.99 | 1.441 | 3.312 | 0.191 | 28.767 | 0.434 | 0.964 | 1.279 | 0.693 | 0.794 | 0.395 |
| Other Non Cash Items
| 95.854 | 1,065.147 | 8.936 | 80.008 | 23.854 | 19.529 | -18.92 | 21.615 | 27.43 | 0.611 | 0.008 | 2.171 |
| Operating Cash Flow
| 705.513 | 683.612 | 651.551 | 678.956 | 206.92 | 198.925 | 67.42 | 46.759 | 29.211 | 12.087 | 16.542 | 9.684 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -39.908 | -30.743 | -28.17 | -7.11 | -15.278 | -20.556 | -13.156 | -47.75 | -20.835 | -9.584 | -17.072 | -13.946 |
| Acquisitions Net
| 26.958 | 0 | -1,699.974 | 0 | -270.409 | 0 | 9.208 | -7.88 | 35.759 | -4.688 | -0.675 | -0.2 |
| Purchases Of Investments
| -342.85 | -270.345 | -418.518 | -499.237 | -661.821 | -514.286 | -62.348 | -160.504 | -26.04 | -21.698 | -0.039 | -16.081 |
| Sales Maturities Of Investments
| 309.451 | 277.52 | 590.63 | 495.848 | 461.098 | 284.943 | 137.34 | 80.704 | 23.592 | 20.588 | 2.761 | 1.35 |
| Other Investing Activites
| -26.958 | -6.456 | -1.937 | -0.88 | -1.963 | -35.494 | -9.208 | -91.569 | -35.759 | -5.341 | -6.588 | -22.349 |
| Investing Cash Flow
| -73.307 | -30.024 | -1,557.969 | -11.379 | -488.373 | -285.393 | 61.836 | -135.43 | -23.283 | -20.723 | -15.025 | -28.877 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -6.368 | -6.351 | -52.764 | -146.379 | -10.833 | -16.221 | -13.681 | -6.086 | -3.377 | -1.48 | -1.265 | -1.387 |
| Common Stock Issued
| 14.228 | 15.024 | 22.706 | 25.319 | 9.791 | 18.253 | 33.838 | 10.568 | 199.467 | 35 | 0 | 0 |
| Common Stock Repurchased
| -576.968 | -425.727 | -302.774 | -268.653 | -176.985 | -134.647 | -16.718 | -1.258 | 0 | 0 | -0.188 | -0.06 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -73.197 | -89.43 | 808.287 | 534.314 | 547.425 | 294.874 | 33.838 | 13.154 | 3.518 | 11.717 | 1.35 | 44.419 |
| Financing Cash Flow
| -656.533 | -506.484 | 452.749 | 119.282 | 359.607 | 144.006 | 3.439 | 5.81 | 199.608 | 45.237 | -0.103 | 42.972 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 12.031 | -6.022 | -10.234 | 13.947 | -1.846 | -5.995 | 1.155 | -6.791 | -3.951 | -3.737 | 0.446 | -0.027 |
| Net Change In Cash
| -12.296 | 141.082 | -463.903 | 800.806 | 76.308 | 51.543 | 133.85 | -89.652 | 201.585 | 32.864 | 1.86 | 23.752 |
| Cash At End Of Period
| 914.323 | 926.619 | 785.537 | 1,249.44 | 448.634 | 372.326 | 315.442 | 181.592 | 271.244 | 69.659 | 36.795 | 34.935 |