Wix.com Ltd. Cash Flow Statement

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Cash Flow Statement Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -22.74M-14.97M-28.72M-53.51M-48.57M-43.79M-54.95M-33.91M-86.41M-151.52M-117.21M-424.86M33.14M138.32M
Depreciation and Depletion 0.59M0.87M1.23M2.66M5.00M4.54M5.65M8.72M12.13M14.61M13.93M16.61M20.49M25.25M
Share-based Compensation 4.73M1.02M7.05M13.94M18.75M28.05M47.70M72.33M109.34M147.31M221.39M236.84M224.62M240.72M
Deferred Taxes 0.01M0.07M0.02M3.05M2.77M3.11M-2.72M3.21M0.94M-12.09M-54.45M57.87M8.78M5.20M
Gains from Sales and Divestitures 0.02M0.06M0.06M0.06M0.07M0.08M0.09M0.09M0.11M0.11M0.11M0.11M0.11M
Gains from Investment Securities 29.14M166.32M-200.34M255.69M3.91M
Non-cash Items 88.38M
Cash from Operations -10.60M-3.61M4.24M-0.80M20.88M40.57M83.05M115.71M149.56M148.05M65.69M37.15M248.25M497.42M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.15M0.64M0.75M2.75M2.78M4.59M2.58M4.95M6.25M5.95M5.87M
Amortization of Deferred Charges 10.00M20.94M29.95M5.30M5.21M4.19M3.17M
Depreciation & Amortization (CF) 0.59M0.87M1.23M2.66M5.00M4.54M5.65M8.72M12.13M14.61M13.93M16.61M20.49M25.25M
Change in Working Capital
Change in Receivables 0.18M0.58M-0.12M6.46M6.25M11.72M15.31M-12.72M
Change in Account Payables 0.81M0.96M1.89M-0.38M7.48M8.29M11.83M10.93M-7.56M41.97M26.59M-18.51M-52.45M11.97M
Change in Accured Expenses 1.32M0.82M3.40M1.56M2.96M5.63M2.84M7.78M25.33M19.39M25.98M-29.53M86.55M
Other Working Capital Changes 5.05M8.80M18.75M-2.60M-6.28M-1.82M-3.67M-5.17M89.39M98.47M-45.05M-31.33M79.48M
Investing Activities
Capital Expenditures 1.75M0.95M3.07M-5.62M-6.34M-4.42M-12.37M-14.08M-22.07M0.45M1.93M2.11M3.03M1.52M
Sales of Property, Plant and Equipment 0.01M0.00M
Change in Intangibles -0.72M-0.39M-0.64M-0.45M-1.93M
Acquisitions -4.29M-33.09M6.63M42.73M
Change in Acquisitions & Divestments 0.53M1.71M0.25M294.23M732.01M644.81M625.50M276.70M
Cash from Investing Activities -4.55M0.68M-3.84M-60.71M-28.67M-8.39M-114.87M-287.59M-244.01M-800.23M376.87M-54.66M566.71M-35.47M
Financing Activities
Other financing activities 0.00M0.02M0.01M-12.60M15.71M
Cash from Financing Activities 21.02M0.06M94.21M0.81M6.82M21.66M23.99M417.71M31.50M552.94M-160.06M-189.16M-450.02M-406.73M
Change in Capital Stock
Net Equity Issued and Repurchased 93.69M-0.13M
Additional items
Exchange Rate Effect -0.87M-0.36M-3.91M
Change in Cash 5.87M-2.86M93.75M-61.06M-0.97M53.84M-7.83M245.83M-62.95M-99.25M282.50M-206.67M364.94M51.32M
Free Cash Flow -12.35M-4.55M1.17M4.82M27.22M44.99M95.42M129.78M171.63M147.60M63.76M35.04M245.22M495.89M
Net Cash Flow 5.87M-2.86M94.62M-60.70M-0.97M53.84M-7.83M245.83M-62.95M-99.25M282.50M-206.67M364.94M55.22M