Wix.com Ltd. (WIX) - Cash Flow Statement

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WIX
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159.54 (USD) • At close September 18, 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	2011	2010
Operating Activities:
Net Income Numbers are in millions	33.137	-424.863	-117.209	-216.52	-86.414	-37.12	-56.273	-47.157	-51.334	-56.566	-28.72	-14.972	-22.74	-11.489
Depreciation & Amortization Numbers are in millions	26.446	22.857	18.881	17.187	16.714	11.508	8.466	5.285	5.635	2.815	1.229	0.871	0.592	0.119
Deferred Income Tax Numbers are in millions	-8.784	-57.865	54.454	-3.254	0.935	-0.959	-2.875	0.613	0.498	0.809	0.424	0.163	0.07	0.026
Stock Based Compensation Numbers are in millions	224.625	236.836	221.391	147.313	109.337	72.33	47.7	28.048	18.75	13.937	7.327	1.02	4.733	1.111
Change In Working Capital Numbers are in millions	-33.394	48.384	41.35	168.898	88.4	60.045	86.034	53.784	47.327	38.202	23.983	9.31	6.746	4.923
Accounts Receivables Numbers are in millions	-15.308	-11.719	-6.25	-6.457	-3.459	-2.128	-1.936	-1.818	-5.411	-0.383	0.125	-0.58	-0.181	-0.109
Inventory Numbers are in millions	0	0	-61.356	20.117	28.022	-3.441	17.783	-4.654	7.086	8.247	3.195	0.124	0.941	1.085
Accounts Payables Numbers are in millions	-52.455	-18.514	26.595	41.967	-7.56	10.933	11.834	8.29	7.483	0.618	1.894	0.964	0.811	0.06
Other Working Capital Numbers are in millions	34.369	78.617	82.361	113.271	71.397	54.681	58.353	51.966	38.169	29.72	18.769	8.802	5.175	3.887
Other Non Cash Items Numbers are in millions	6.216	211.803	-153.182	34.425	20.592	9.905	53.984	32.208	27.752	0.955	21.087	10.493	0	0
Operating Cash Flow Numbers are in millions	248.246	37.152	65.685	148.049	149.564	115.709	83.052	40.573	20.876	-0.803	4.243	-3.608	-10.599	-5.31
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-66.16	-70.664	-37.7	-18.853	-22.066	-14.076	-12.444	-4.515	-6.792	-6.821	-3.07	-0.947	-1.754	-1.064
Acquisitions Net Numbers are in millions	0.111	51.596	-23.958	-6.626	-3.862	-0.392	-33.091	-49.492	-60.612	-4.295	0	0	0	0
Purchases Of Investments Numbers are in millions	-312.252	-970.512	-605.689	-1,341.766	-702.736	-498.192	-121.65	-53.27	-82.038	-51.581	-1.02	-0.086	-3.337	-0.708
Sales Maturities Of Investments Numbers are in millions	945.126	934.922	1,044.216	572.658	481.68	225.179	52.311	49.392	60.162	50.379	0	0	0	0
Other Investing Activites Numbers are in millions	-0.111	-0.58	455.368	-5.643	2.971	-0.108	-36.395	49.492	60.612	-48.39	0.25	1.716	0.538	0.006
Investing Cash Flow Numbers are in millions	566.714	-54.658	376.869	-800.23	-244.013	-287.589	-114.874	-8.393	-28.668	-60.708	-3.84	0.683	-4.553	-1.766
Financing Activities:
Debt Repayment Numbers are in millions	-362.667	-45.051	-26.688	-575	0	-12.601	-0.17	0	0	0	-5	0	0	0
Common Stock Issued Numbers are in millions	39.66	42.71	39.943	-6.351	31.495	32.896	24.158	21.658	6.818	0	93.694	0	0	0
Common Stock Repurchased Numbers are in millions	-127.017	-231.873	-200	0	0	32.896	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	39.66	42.71	39.943	-22.064	31.495	397.412	24.158	21.658	6.818	0.812	94.213	0.061	21.025	10.103
Financing Cash Flow Numbers are in millions	-450.024	-189.163	-160.057	552.936	31.495	417.707	23.988	21.658	6.818	0.812	94.213	0.061	21.025	10.103
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-11.544	0	0	0	0	0	0	0	0	-0.359	-0.868	0	0	0
Net Change In Cash Numbers are in millions	353.392	-206.669	282.497	-99.245	-62.954	245.827	-7.834	53.838	-0.974	-61.058	93.748	-2.864	5.873	3.027
Cash At End Of Period Numbers are in millions	611.747	244.686	451.355	168.858	268.103	331.057	85.23	93.064	39.226	40.2	101.258	7.51	10.374	4.501

Wix.com Ltd.

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