Wix.com Cash Flow Statement (2012-2019) | WIX

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Cash Flow Statement Dec2012 Mar2013 Jun2013 Sep2013 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
Operating Activities
Net Income -3.44M-4.92M-5.15M-7.74M-10.92M-14.92M-13.80M-12.77M-15.08M-16.03M-12.28M-11.72M-11.30M-19.91M-11.42M-9.64M-6.18M-20.89M-14.26M-14.52M-6.61M-19.81M-5.64M-5.92M-5.75M-30.74M-16.73M-17.37M-21.57M
Depreciation and Depletion 0.24M0.30M0.32M0.37M0.47M0.59M0.72M0.88M1.20M1.47M1.40M1.24M1.21M1.20M0.89M1.30M1.35M1.45M1.56M1.90M2.20M2.21M2.42M2.66M2.93M3.19M3.35M
Share-based Compensation 0.46M0.64M2.25M3.70M2.94M3.43M3.68M3.88M3.79M5.32M5.58M6.14M6.93M7.16M7.82M8.98M11.98M13.04M13.70M15.67M17.77M18.76M20.13M24.91M27.57M28.39M28.47M
Gains from Investment Securities -18.60M-10.02M-21.08M-0.25M0.50M-0.39M2.89M3.74M1.56M-0.50M
Non-cash Items 0.72M10.21M4.27M13.77M-1.75M2.00M2.50M7.51M7.51M7.87M8.62M12.93M14.08M14.87M17.23M17.69M19.45M19.75M20.98M25.64M28.36M32.86M34.86M
Cash from Operations 0.64M0.64M0.53M2.43M1.10M-1.74M-1.23M1.06M5.25M6.69M9.52M-0.93M11.31M10.47M19.71M16.40M19.65M22.06M24.94M24.78M27.27M27.61M36.05M35.07M37.18M36.07M41.24M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.01M0.12M0.16M0.15M0.17M0.19M0.19M0.19M0.19M0.19M1.24M0.95M0.34M0.59M0.73M0.73M0.73M0.73M0.74M0.73M2.38M
Amortization of Deferred Charges 4.96M5.04M5.12M5.19M5.27M5.35M
Depreciation & Amortization (CF) 0.24M0.30M0.32M0.37M0.47M0.59M0.72M0.88M1.20M1.47M1.40M1.24M1.21M1.20M0.89M1.30M1.35M1.45M1.56M1.90M2.20M2.21M2.42M2.66M2.93M3.19M3.35M
Change in Working Capital
Change in Receivables -0.33M-0.14M-0.30M0.90M0.61M-0.32M-0.62M-0.05M-1.29M-2.42M0.40M0.98M-1.51M-0.62M-0.67M-0.36M1.12M-2.83M0.14M0.19M2.54M-5.73M0.88M-4.69M0.16M2.03M-0.96M
Change in Account Payables 0.48M1.01M0.55M-0.14M0.80M0.12M0.63M-0.93M-0.52M2.27M-0.40M4.62M-0.59M0.82M3.44M4.51M2.15M12.32M-7.14M-0.44M3.83M2.18M5.37M4.55M-3.22M2.28M-11.17M
Change in Accured Expenses 0.54M0.37M0.57M1.92M1.32M2.07M1.95M2.43M4.75M-2.46M2.58M0.22M3.09M2.90M-3.25M4.96M-5.16M-0.12M5.96M8.45M4.98M-7.37M-3.22M8.01M4.22M0.11M-4.56M
Change in Taxes 0.03M0.03M0.03M0.02M0.03M0.54M
Other Working Capital Changes 4.15M3.78M4.69M5.65M8.51M5.89M7.41M7.72M8.20M8.24M10.04M14.11M12.72M11.66M13.48M22.01M13.60M9.09M13.66M21.88M13.76M7.18M11.86M26.09M14.14M9.07M-64.68M
Investing Activities
Capital Expenditures -0.40M-0.67M-0.57M-1.43M-1.47M-1.51M-1.70M-0.94M-1.85M-1.28M-1.12M-1.21M-1.13M-1.05M-1.03M-1.62M-2.24M-3.13M-5.27M-3.21M-3.30M-3.87M-3.31M-4.83M-6.24M-6.71M-3.65M
Change in Intangibles -0.45M-0.10M-0.07M-0.15M-0.12M-0.05M-0.08M-0.20M-0.19M-0.13M-0.12M
Change in Acquisitions & Divestments 0.24M2.94M11.50M1.36M5.26M7.46M21.60M32.25M71.60M
Cash from Investing Activities -0.17M-0.68M-0.79M-2.21M-20.94M-11.53M-22.67M-5.57M-12.25M-12.36M-12.19M-3.44M-0.96M-12.87M8.89M-25.71M6.17M-26.74M-68.59M-16.83M-123.66M-117.22M-29.89M-24.72M-41.32M-113.83M-64.14M
Financing Activities
Other financing activities 49.18M-0.00M0.02M-0.00M0.00M157.84M161.91M0.01M177.68M192.79M202.42M212.19M228.71M241.15M259.14M275.41M295.72M311.11M340.42M-10.01M-2.59M507.77M537.80M580.52M
Cash from Financing Activities 0.02M0.08M5.09M89.02M-0.10M0.20M0.29M0.42M1.16M2.39M1.49M3.32M4.25M7.57M6.51M7.15M7.42M4.44M4.98M10.30M347.15M55.33M4.92M6.68M7.51M9.45M7.85M
Additional items
Exchange Rate Effect -0.01M-0.21M0.01M-0.66M0.18M-0.03M-0.19M-0.32M0.36M-0.19M
Change in Cash 0.48M-0.17M4.85M88.59M-19.77M-13.10M-23.79M-4.40M-5.49M-3.48M-1.18M-1.05M14.60M5.17M35.12M-2.17M33.23M-0.23M-38.67M18.26M250.77M-34.29M11.09M17.03M3.37M-68.30M-15.05M
Free Cash Flow 1.04M1.31M1.10M3.86M2.56M-0.23M0.48M2.00M7.10M7.97M10.65M0.28M12.44M11.52M20.75M18.01M21.89M25.19M30.21M27.99M30.56M31.47M39.37M39.90M43.41M42.78M44.89M
Net Cash Flow 0.49M0.04M4.83M89.25M-19.94M-13.07M-23.60M-4.08M-5.85M-3.28M-1.18M-1.05M14.60M5.17M35.12M-2.17M33.23M-0.23M-38.67M18.26M250.77M-34.29M11.09M17.03M3.37M-68.30M-15.05M