Etsy Cash Flow Statement (2014-2025) | ETSY

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Cash Flow Statement Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -0.46M-3.15M-6.27M-5.36M-36.59M-6.35M-6.89M-4.23M1.19M-7.31M-2.40M-21.38M-0.42M11.67M25.80M44.75M12.97M3.38M19.89M41.24M31.58M18.22M14.80M31.29M12.52M96.42M91.76M148.54M143.77M98.25M89.93M161.56M86.11M73.12M-963.07M109.55M74.54M61.91M87.85M83.27M63.00M53.01M57.37M129.91M-52.10M28.84M75.50M110.73M
Depreciation and Depletion (Quarter) 4.00M
Share-based Compensation (Quarter) 6.45M8.62M8.92M14.24M8.08M10.84M12.14M13.34M13.81M16.73M17.13M17.45M20.35M27.44M42.26M49.86M49.27M64.36M52.91M64.36M68.68M77.28M70.12M68.48M70.68M74.72M69.29M68.16M62.11M58.51M60.77M63.35M
Deferred Taxes (Quarter) 80.11M23.05M26.48M-0.09M0.47M3.66M18.38M0.14M1.85M4.71M8.54M2.83M-10.22M1.63M3.55M3.07M18.06M57.50M10.32M10.52M4.42M11.01M29.35M8.97M58.60M-22.31M4.83M5.23M-0.94M9.44M0.72M2.54M-1.52M-22.29M-17.94M
Gains from Investment Securities (Quarter) 0.05M4.83M-3.25M-0.18M-0.18M0.26M-0.23M-0.07M0.14M-0.73M3.87M-2.02M2.15M-2.09M-0.44M3.50M0.03M3.60M3.70M-17.18M5.67M3.80M0.40M-2.33M4.20M-6.04M21.66M27.91M14.80M41.69M12.65M-60.28M12.29M-9.10M-9.71M-1.14M1.57M1.57M0.64M-11.91M5.07M27.94M-28.42M14.37M1.51M1.53M-39.21M111.39M
Asset Writedowns and Impairment (Quarter) 0.34M0.17M0.53M0.84M0.77M0.88M-0.17M0.31M0.34M0.34M0.53M0.56M0.33M0.53M1.20M0.44M0.91M1.05M1.66M0.51M1.18M2.96M3.32M3.50M3.68M2.22M3.67M5.46M4.60M5.29M3.10M-12.99M3.11M1,045.02M4.84M4.97M68.09M53.70M11.95M2.38M1.91M
Cash from Operations (Quarter) 6.18M0.73M5.07M0.10M8.89M4.74M5.38M14.15M2.82M16.76M10.27M18.11M3.31M12.14M16.87M36.78M26.17M40.59M30.11M102.05M31.46M49.84M47.05M78.58M29.66M220.43M185.19M243.67M148.47M121.70M90.93M290.46M59.54M125.75M206.56M291.75M55.63M136.27M218.51M295.11M69.03M151.06M217.42M314.96M49.18M108.14M218.97M317.12M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter) 147.10M
Amortization of Deferred Charges (Quarter) 0.07M0.03M9.85M5.21M2.04M0.04M9.22M2.96M4.91M0.06M0.05M0.05M0.30M0.12M0.35M0.36M0.36M
Depreciation & Amortization (CF) (Quarter) 3.90M4.13M4.46M4.73M4.34M4.73M4.97M4.51M4.73M5.10M5.79M6.91M6.94M6.66M7.02M6.58M6.32M6.36M6.44M7.63M10.14M9.81M12.81M15.27M15.16M14.17M15.75M13.10M13.08M12.98M23.21M24.99M24.75M25.03M24.13M22.79M23.17M22.95M22.17M23.03M26.85M27.09M27.74M26.40M27.29M25.40M24.26M24.89M
Change in Working Capital
Change in Receivables (Quarter) 0.01M0.04M2.80M3.34M-0.05M0.26M1.76M4.77M-0.80M0.66M1.89M6.44M-1.09M0.09M3.15M6.69M-1.68M0.76M7.55M-23.85M
Change in Account Payables (Quarter) -0.81M-3.05M4.09M0.81M-0.42M-0.51M-2.60M10.26M0.17M-5.98M-0.26M2.47M-3.40M1.12M-0.29M5.41M-6.62M6.99M-0.45M13.44M
Change in Accured Expenses (Quarter) 3.48M5.14M-7.94M-0.88M-0.55M0.32M-5.03M17.65M-10.82M12.11M-1.75M0.95M-2.23M3.48M-0.89M5.17M5.55M0.42M-1.30M18.40M
Other Working Capital Changes (Quarter) 0.24M1.12M-0.72M0.06M0.22M0.31M0.14M0.61M0.28M0.19M0.36M0.13M4.38M8.79M-12.66M-3.54M0.16M0.08M0.76M3.79M
Investing Activities
Capital Expenditures (Quarter) 0.57M3.46M-3.15M7.40M1.85M2.69M2.79M3.79M10.87M15.41M-17.84M3.33M3.96M-0.36M4.45M1.17M0.19M0.11M13.37M5.86M0.68M3.06M2.50M1.29M0.57M1.48M-1.66M5.28M3.23M-1.31M9.60M-0.27M3.21M2.42M11.28M-6.67M5.96M-2.10M3.90M19.21M7.46M-1.55M16.95M-8.65M3.25M18.22M9.84M-15.92M
Change in Intangibles (Quarter) 0.17M1.90M0.07M0.88M0.07M0.06M
Acquisitions (Quarter) 0.27M-0.94M9.15M
Change in Acquisitions & Divestments (Quarter) 8.07M5.49M3.29M3.74M3.06M7.83M6.39M6.32M6.90M12.90M27.34M33.57M42.29M27.00M27.25M40.80M17.45M33.02M113.97M120.50M140.95M124.90M129.50M65.75M109.42M96.76M140.41M149.25M91.71M106.06M321.21M71.64M75.48M48.89M83.20M69.95M89.00M82.30M90.28M47.86M126.97M58.15M78.09M57.95M110.19M74.02M43.36M85.28M
Cash from Investing Activities (Quarter) -4.00M-12.32M-0.97M-3.43M-6.62M-5.39M-6.12M-5.15M-114.43M-5.88M8.32M-23.44M12.39M17.24M8.19M24.02M-45.65M-181.80M-16.73M-41.22M-22.00M-25.95M-160.30M-280.12M6.09M16.64M18.91M-53.02M-181.01M100.81M-1454.66M-23.11M-10.15M-16.32M-3.46M-0.09M-36.10M-6.62M-11.27M-19.32M-25.11M-2.64M-9.02M-16.34M-20.68M76.22M-24.02M0.55M
Financing Activities
Other financing activities (Quarter) 0.72M0.33M2.47M-1.09M1.09M1.58M-3.10M-2.72M12.29M-5.58M-4.11M1.86M0.21M1.08M5.12M0.01M9.75M0.77M1.26M11.31M0.28M0.45M0.81M-0.78M-2.51M-7.83M-0.51M2.70M-2.44M0.26M0.56M3.26M-3.82M-8.87M19.37M0.84M-29.26M
Cash from Financing Activities (Quarter) 5.36M35.93M-0.28M4.22M1.68M197.49M-0.12M-3.38M-0.78M0.04M2.89M-2.67M-2.03M1.41M7.49M-0.32M233.84M-27.32M-5.51M-57.00M-29.31M-11.30M428.79M-28.58M-32.68M-5.83M259.08M-101.29M-39.38M664.69M-67.14M-105.42M-72.28M-94.36M-155.76M-184.07M-158.55M-77.69M-304.59M-115.70M-163.01M-175.25M-166.53M-282.38M-204.78M326.85M-126.65M-165.29M
Additional items
Exchange Rate Effect (Quarter) 0.12M-0.35M-1.07M-2.43M-2.87M0.59M-1.01M-0.66M-0.48M-1.82M-0.93M1.56M-0.46M1.29M0.85M-5.33M4.06M-7.51M-2.97M0.42M-1.46M0.90M-2.93M1.64M-4.02M3.92M4.27M9.77M-8.50M3.01M-3.61M-1.14M-1.06M-12.44M-16.22M23.70M4.53M2.75M-7.54M12.28M-6.40M-2.80M17.86M-24.00M14.29M22.95M-0.75M1.07M
Change in Cash (Quarter) 7.66M24.00M2.75M-1.54M1.08M197.42M-1.87M4.96M-112.86M9.10M20.55M-6.44M13.21M32.08M33.40M55.15M218.41M-176.03M4.91M4.26M-21.31M13.48M312.61M-228.48M-0.94M235.17M467.45M99.12M-80.42M890.20M-1434.48M160.79M-23.96M2.64M31.12M131.29M-134.48M54.72M-104.89M172.37M-125.49M-29.63M59.73M-7.76M-161.99M534.17M67.55M153.46M
Free Cash Flow (Quarter) 5.61M-2.73M8.22M-7.30M7.04M2.04M2.59M10.36M-8.05M1.35M28.11M14.79M-0.65M12.50M12.43M35.61M25.98M40.48M16.75M96.19M30.77M46.77M44.55M77.30M29.10M218.96M186.85M238.39M145.24M123.01M81.33M290.73M56.33M123.33M195.28M298.43M49.67M138.38M214.61M275.90M61.58M152.61M200.46M323.61M45.94M89.92M209.13M333.05M
Net Cash Flow (Quarter) 7.54M24.34M3.82M0.89M3.94M196.83M-0.86M5.62M-112.39M10.92M21.47M-7.99M13.67M30.79M32.55M60.48M214.35M-168.53M7.88M3.84M-19.85M12.59M315.54M-230.12M3.08M231.25M463.18M89.35M-71.92M887.19M-1430.87M161.93M-22.89M15.07M47.34M107.59M-139.01M51.96M-97.36M160.08M-119.09M-26.83M41.87M16.24M-176.28M511.21M68.30M152.38M