Wayfair Inc. Cash Flow Statement

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Cash Flow Statement Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -21.05M-15.53M-148.10M-77.44M-194.38M-244.61M-504.08M-985.00M185.00M-131.00M-1331.00M-738.00M-492.00M
Share-based Compensation 60.81M31.02M49.40M67.84M127.56M227.00M276.00M344.00M513.00M605.00M395.00M
Gains from Sales and Divestitures 3.02M
Gains from Investment Securities -0.11M0.47M-0.57M4.70M1.00M-1.20M0.40M15.00M-13.00M-6.00M-41.00M3.00M1.00M
Asset Writedowns and Impairment 12.00M39.00M14.00M37.00M
Non-cash Items 7.60M
Cash from Operations 3.94M34.41M4.12M135.12M62.81M33.63M84.86M-197.00M1,417.00M410.00M-674.00M349.00M317.00M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 5.83M22.59M62.00M134.00M7.00M8.00M8.00M9.00M
Depreciation & Amortization (CF) 9.34M13.09M22.00M32.45M55.57M87.02M123.54M192.00M286.00M322.00M371.00M417.00M387.00M
Change in Working Capital
Change in Receivables 4.03M9.22M18.17M12.79M49.00M15.00M118.00M48.00M-132.00M35.00M
Change in Inventory 2.50M6.63M4.83M0.13M-1.35M9.45M18.32M15.00M-10.00M17.00M21.00M-16.00M2.00M
Change in Accured Expenses 25.94M40.85M59.52M135.85M126.01M104.18M385.65M393.00M532.00M13.00M-177.00M-18.00M38.00M
Change in Taxes 0.15M
Other Working Capital Changes 2.43M9.16M20.14M29.51M16.18M39.12M65.19M32.00M61.00M28.00M-27.00M-16.00M-10.00M
Investing Activities
Capital Expenditures 8.03M6.74M31.86M44.65M96.71M100.45M159.21M272.00M186.00M101.00M186.00M148.00M73.00M
Acquisitions 3.74M
Divestments 2.86M1.51M
Change in Acquisitions & Divestments 58.06M66.00M125.02M133.60M119.81M71.09M61.07M115.00M580.00M749.00M889.00M233.00M39.00M
Cash from Investing Activities -23.08M-46.99M-55.44M-137.73M-95.88M-130.34M-260.29M-855.00M-236.00M-515.00M1.00M-152.00M-262.00M
Financing Activities
Other financing activities -1.15M-3.00M-3.00M3.00M
Cash from Financing Activities 44.94M341.15M-18.62M-20.88M374.97M467.46M787.00M353.00M-303.00M16.00M77.00M-69.00M
Dividend Payments
Dividends Paid - Common 39.52M
Additional items
Exchange Rate Effect 0.03M0.01M0.73M-0.46M-0.39M0.85M-1.54M-2.00M13.00M-16.00M1.00M2.00M8.00M
Change in Cash 25.83M-12.57M290.57M-21.68M-54.34M279.12M290.50M-267.00M1,547.00M-424.00M-656.00M276.00M-6.00M
Beginning Cash Balance 52.03M77.86M65.29M355.86M334.18M279.84M559.50M850.00M583.00M2,130.00M1,706.00M1,046.00M1,322.00M
Free Cash Flow -4.09M27.67M-27.73M90.47M-33.89M-66.82M-74.34M-469.00M1,231.00M309.00M-860.00M201.00M244.00M
Net Cash Flow 25.81M-12.58M289.84M-21.22M-53.95M278.27M292.04M-265.00M1,534.00M-408.00M-657.00M274.00M-14.00M