Wix.com Cash Flow Statement (2012-2026) | 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 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
-243.53M-278.20M-446.18M-227.29M-111.24M-386.84M-400.11M-385.98M-356.83M-385.52M-395.50M-391.01M-394.72M-414.82M-408.17M-430.35M-483.88M-493.50M-584.22M-591.51M
Depreciation and Depletion (Quarter)
3.38M3.60M3.52M3.54M4.02M3.85M5.21M4.92M4.50M4.35M6.72M6.44M6.43M6.10M6.28M6.14M6.10M6.19M6.07M5.99M
Share-based Compensation (Quarter)
50.40M53.07M71.29M60.98M59.14M56.80M59.92M54.52M53.66M58.25M58.20M58.14M59.89M60.89M61.80M60.26M59.44M59.56M58.11M56.95M
Deferred Taxes (Quarter)
32.75M21.11M-6.76M-35.58M-12.64M2.35M-12.00M-4.14M-6.32M3.71M-2.04M-5.01M-0.21M0.03M-0.01M0.00M-64.82M-2.10M-24.83M-1.58M
Gains from Equity Investments (Quarter)
1.49M0.89M
Gains from Investment Securities (Quarter)
-1.50M-2.00M-0.18M-0.16M-1.00M-0.58M-0.04M-7.50M-0.11M-0.03M-0.08M-0.55M-0.46M-1.15M-1.00M-0.75M-2.36M-1.95M-2.15M-3.60M
Cash from Restructuring (Quarter)
20.83M0.33M1.97M3.57M
Non-cash Items (Quarter)
37.63M16.31M236.72M64.43M-338.53M-385.89M-424.86M-10.37M33.58M30.18M33.14M24.00M63.52M90.30M138.32M33.77M91.47M90.88M50.65M-57.47M
Change in Working Capital (Quarter)
37.96M16.67M-109.04M-227.29M-38.98M-10.37M
Change in Receivables (Quarter)
0.88M1.43M-2.38M-11.65M1.22M5.00M-6.29M-10.47M-0.71M-1.33M-2.79M1.12M0.49M5.56M5.55M-2.65M-7.96M0.67M13.16M-6.71M
Change in Account Payables (Quarter)
2.23M6.73M20.90M21.69M-9.57M-7.96M-22.67M-41.67M-11.30M-14.60M16.26M-2.12M-14.50M12.19M16.40M-9.34M-12.58M6.91M41.97M35.85M
Change in Accured Expenses (Quarter)
-27.41M-0.63M6.87M-1.16M20.97M-9.56M17.51M5.18M-17.93M6.75M-8.31M2.63M13.69M7.76M67.53M19.19M21.41M11.33M-1.54M18.82M
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)
-7.58M-6.06M-7.01M-9.65M-15.53M-8.68M-11.20M-8.12M-26.21M-13.71M16.70M-3.65M-7.86M-18.75M-2.82M-8.76M34.06M10.74M9.41M-2.09M
Cash from Operations (Quarter)
21.83M4.32M21.04M-13.66M-2.69M0.27M53.23M45.96M47.76M64.14M90.38M113.84M120.03M129.81M133.74M145.49M150.34M128.70M158.33M78.53M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.85M3.04M0.46M1.57M1.58M1.58M1.51M1.49M1.49M1.49M1.49M1.48M1.47M1.46M1.46M1.46M1.25M1.37M2.88M2.02M
Amortization of Deferred Charges (Quarter)
1.30M1.30M1.30M1.30M1.30M1.30M1.30M1.31M1.31M0.79M0.79M0.79M0.79M0.79M0.79M0.79M0.80M0.96M1.28M1.28M
Depreciation & Amortization (CF) (Quarter)
3.38M3.60M3.52M3.54M4.02M3.85M5.21M4.92M4.50M4.35M6.72M6.44M6.43M6.10M6.28M6.14M6.10M6.19M6.07M5.99M
Investing Activities
Capital Expenditures (Quarter)
-6.66M-12.60M-12.79M-19.28M-12.63M-22.21M-14.43M-19.57M-15.18M-18.69M-9.58M-7.71M-6.87M-1.67M-1.56M-2.63M-2.27M-1.14M-2.52M-3.30M
Sales of Property, Plant and Equipment (Quarter)
-10.46M
Change in Intangibles (Quarter)
-0.46M-0.43M-0.91M
Acquisitions (Quarter)
-37.22M0.19M-0.12M-18.55M-5.33M
Change in Acquisitions & Divestments (Quarter)
40.00M269.00M285.00M105.00M126.26M105.17M308.38M56.09M367.61M70.04M131.75M0.82M0.16M178.66M97.05M107.78M20.70M70.65M10.05M30.01M
Cash from Investing Activities (Quarter)
-86.80M108.84M136.76M-72.67M-142.47M38.01M122.47M58.93M480.85M-45.32M72.25M9.09M-132.30M4.20M83.55M22.19M-14.12M-269.21M-641.01M659.04M
Financing Activities
Other financing activities (Quarter)
-25.93M-0.01M-0.09M
Cash from Financing Activities (Quarter)
11.38M-188.25M6.39M21.58M0.43M19.78M-230.96M1.34M-411.49M17.93M-57.80M-218.67M-223.38M28.64M6.69M-177.35M-99.64M333.80M-99.81M285.87M
Additional items
Exchange Rate Effect (Quarter)
362.25M287.17M451.36M386.61M241.89M299.94M244.69M350.91M468.04M504.79M609.62M513.32M-1.60M0.72M-2.47M-2.01M14.29M1.42M0.51M-0.37M
Change in Cash (Quarter)
-53.59M-75.09M164.19M-64.75M-144.72M58.05M-55.25M106.23M117.12M36.76M104.83M-96.30M-237.26M163.37M221.50M-7.66M50.87M194.70M-581.97M1,023.80M
Free Cash Flow (Quarter)
28.49M16.93M33.83M5.62M9.94M22.48M67.67M65.53M62.94M82.83M99.96M121.55M126.90M131.48M135.30M148.12M152.60M129.84M160.85M81.83M
Net Cash Flow (Quarter)
-53.59M-75.09M164.19M-64.75M-144.72M58.05M-55.25M106.23M117.12M36.76M104.83M-95.75M-235.66M162.65M223.98M-9.67M36.58M193.29M-582.48M1,023.44M