Etsy Cash Flow Statement (2013-2025) | ETSY

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Cash Flow Statement Dec2013 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
Operating Activities
Net Income -0.46M-3.15M-6.27M-5.36M-36.59M-6.35M-6.89M-4.23M1.19M-7.31M-2.40M-21.38M-0.42M11.67M25.80M44.75M12.97M3.38M19.89M41.25M31.58M18.22M14.80M31.29M12.52M96.42M91.76M148.50M143.77M98.25M89.93M161.60M86.11M73.12M-963.07M109.55M74.54M61.91M87.85M83.27M63.00M53.01M57.37M129.91M-52.10M28.84M75.50M
Depreciation and Depletion 4.00M
Share-based Compensation 6.45M8.62M8.92M14.24M8.08M10.84M12.14M13.34M13.81M16.73M17.13M17.45M20.35M27.44M42.26M49.86M49.27M64.36M52.91M64.36M68.68M77.28M70.12M68.48M70.68M74.72M69.29M68.16M62.11M58.51M60.77M
Deferred Taxes 0.11M80.11M23.05M26.48M-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
Gains from Investment Securities 0.05M4.83M-3.25M-0.18M-0.18M0.26M-0.23M-0.07M0.14M1.15M1.99M2.06M2.15M2.22M2.38M-0.34M1.85M6.05M9.24M6.93M5.67M10.48M7.45M8.94M4.20M6.35M9.26M27.91M14.80M41.69M12.65M49.02M12.29M27.50M8.23M31.14M9.19M40.06M8.75M25.43M5.94M27.07M9.13M19.45M-15.37M-18.91M76.81M
Asset Writedowns and Impairment 0.34M0.17M0.53M0.84M0.77M0.88M-0.17M0.31M0.34M0.34M0.53M0.56M0.33M0.53M1.20M1.10M0.91M1.05M1.66M0.51M1.18M2.96M3.32M3.50M3.68M2.22M3.67M5.46M4.60M5.29M3.10M3.04M3.11M1,045.02M4.97M68.09M4.08M1.81M101.70M
Cash from Operations 6.18M0.73M5.07M0.10M8.89M4.74M5.38M14.15M2.82M16.76M10.27M18.11M3.31M12.14M16.87M36.78M26.17M40.59M30.11M102.05M31.46M49.84M47.05M78.58M29.66M220.43M185.19M243.67M148.47M121.70M90.93M290.46M59.54M125.75M206.56M291.75M55.63M136.27M218.51M295.11M69.03M151.06M217.42M314.96M49.18M108.14M218.97M
Depreciation, Depletion & Amortization
Amortization of Goodwill 1,045.02M
Amortization of Deferred Charges 0.01M0.03M0.03M7.92M1.97M5.21M2.04M9.49M-0.23M2.96M4.91M0.06M0.05M0.05M0.30M0.12M0.35M0.36M0.36M
Depreciation & Amortization (CF) 3.90M4.13M4.46M4.73M4.34M4.73M4.97M4.51M4.73M5.10M5.79M6.91M6.94M6.66M7.02M6.58M6.32M6.36M6.44M7.63M10.14M9.81M12.81M15.27M15.16M14.17M15.75M13.10M13.08M12.98M23.21M24.99M24.75M25.03M24.13M22.79M23.17M22.95M22.17M23.03M26.85M27.09M27.74M26.40M27.29M25.40M24.26M
Change in Working Capital
Change in Receivables 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 -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 3.48M5.14M-2.25M5.08M3.97M4.26M9.49M-5.32M-10.82M12.26M0.56M-1.21M-2.23M6.16M-3.56M5.17M5.55M0.42M2.20M14.90M
Other Working Capital Changes 2.35M-1.00M0.35M4.11M-3.10M1.73M2.04M0.61M-0.47M0.94M0.36M0.55M4.38M8.79M-11.46M-4.74M2.46M-5.01M1.39M5.94M
Investing Activities
Capital Expenditures 2.23M1.80M1.99M2.26M2.43M2.69M4.40M1.59M10.87M15.41M7.88M1.83M3.96M2.65M1.44M1.17M3.10M5.05M5.53M5.86M3.39M1.28M1.57M1.51M1.26M0.78M1.64M1.98M3.23M3.86M4.43M5.40M6.00M5.56M5.34M3.59M5.96M6.65M6.99M7.36M7.46M6.64M8.77M6.43M10.66M10.80M9.84M
Change in Intangibles 0.17M1.90M0.07M0.88M0.07M0.06M
Acquisitions 0.27M-0.94M9.15M
Change in Acquisitions & Divestments 8.07M5.49M3.29M3.74M3.06M7.83M6.39M6.32M6.90M12.90M27.34M33.57M42.29M27.00M27.25M40.80M17.45M33.02M113.97M120.50M140.95M124.90M129.50M65.75M109.42M96.76M140.41M149.25M91.71M106.06M321.21M71.64M75.48M48.89M83.20M69.95M89.00M82.30M90.28M47.86M126.97M58.15M78.09M57.95M110.19M74.02M43.36M
Cash from Investing Activities -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-24.02M
Financing Activities
Other financing activities 1.16M3.72M2.47M0.02M0.43M1.13M1.03M-0.49M1.06M-4.71M3.12M9.13M0.43M0.40M1.86M0.21M9.07M0.76M-5.80M-4.39M19.96M0.77M1.26M11.31M0.28M0.45M0.81M-5.14M1.85M-7.83M2.04M0.14M0.03M-6.29M0.56M3.26M-1.40M-1.92M-8.87M-8.36M-0.56M
Cash from Financing Activities 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
Additional items
Exchange Rate Effect 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-0.75M
Change in Cash 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-161.99M534.17M67.55M
Beginning Cash Balance 36.80M36.80M44.45M66.91M71.20M69.66M70.74M268.15M266.28M271.24M158.38M167.48M188.03M181.59M194.81M226.88M260.29M315.44M533.86M357.82M362.73M366.99M345.67M359.16M671.77M443.29M442.35M677.52M1,144.97M1,244.10M1,163.68M2,053.88M619.40M780.20M756.24M758.87M789.99M921.28M786.80M846.85M741.96M914.32M788.84M759.21M818.94M811.18M649.19M1,181.39M
Free Cash Flow 3.95M-1.07M3.09M-2.16M6.47M2.04M0.97M12.56M-8.05M1.35M2.39M16.29M-0.65M9.49M15.44M35.61M23.07M35.54M24.59M96.19M28.07M48.56M45.47M77.07M28.40M219.65M183.55M241.69M145.24M117.84M86.50M285.06M53.54M120.19M201.22M288.16M49.67M129.62M211.51M287.74M61.58M144.42M208.65M308.53M38.52M97.33M209.13M
Net Cash Flow 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-176.28M511.21M68.30M