ETSY Stock Cash Flow Statements $54 (-0.17%) At 2024-09-17 20:00:00 EST
Etsy . Cash Flow Statements
Etsy . Cash Flow Statements Table
Quarterly Cash Flow Statements
Quarterly
|
Annual
| Unit: USD | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| cash flows from operating activities | ||||||||||||||||||||||||||||||||||||||
| net income | 53,005,000 | 63,004,000 | 83,266,000 | 87,850,000 | 61,915,000 | 74,537,000 | 109,548,000 | -963,068,000 | 73,123,000 | 86,109,000 | 161,557,000 | 89,930,000 | 98,254,000 | 143,766,000 | 148,538,000 | 91,761,000 | 96,425,000 | 12,522,000 | 31,291,000 | 14,801,000 | 18,223,000 | 31,579,000 | 41,251,000 | 19,894,000 | 3,379,000 | 12,967,000 | 44,750,000 | 25,802,000 | 11,669,000 | -421,000 | -21,383,000 | -2,399,000 | -7,311,000 | 1,192,000 | -4,232,000 | -6,891,000 | -6,354,000 | -36,586,000 |
| adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||
| stock-based compensation expense | 74,717,000 | 70,683,000 | 68,476,000 | 70,118,000 | 77,281,000 | 68,683,000 | 64,355,000 | 52,905,000 | 64,357,000 | 49,271,000 | 49,863,000 | 42,256,000 | 27,440,000 | 20,351,000 | 17,450,000 | 17,128,000 | 16,725,000 | 13,811,000 | 13,339,000 | 12,137,000 | 10,837,000 | 8,082,000 | 12,648,000 | 8,191,000 | 7,898,000 | 5,740,000 | 5,266,000 | 6,797,000 | 6,549,000 | 4,043,000 | 4,160,000 | 2,975,000 | 3,452,000 | 2,581,000 | 2,422,000 | 2,204,000 | 2,222,000 | 2,133,000 |
| depreciation and amortization expense | 27,087,000 | 26,846,000 | 23,033,000 | 22,172,000 | 22,946,000 | 23,172,000 | 22,794,000 | 24,127,000 | 25,027,000 | 24,754,000 | 24,991,000 | 23,211,000 | 12,985,000 | 13,080,000 | 13,101,000 | 15,754,000 | 14,171,000 | 15,163,000 | 15,271,000 | 12,808,000 | 9,810,000 | 10,142,000 | 7,626,000 | 6,439,000 | 6,357,000 | 6,320,000 | 6,577,000 | 7,022,000 | 6,660,000 | 6,938,000 | 6,905,000 | 5,786,000 | 5,103,000 | 4,731,000 | 4,509,000 | 4,968,000 | 4,732,000 | 4,341,000 |
| benefit from expected credit losses | 3,243,000 | 4,078,000 | 5,244,000 | 4,132,000 | 5,289,000 | 4,969,000 | 4,843,000 | 2,212,000 | 2,300,000 | 3,109,000 | 3,038,000 | 3,103,000 | 5,289,000 | 4,601,000 | 5,461,000 | |||||||||||||||||||||||
| deferred benefit for income taxes | 939,000 | -5,230,000 | -4,831,000 | 22,313,000 | -58,600,000 | -8,968,000 | -29,348,000 | -11,014,000 | -4,424,000 | -10,517,000 | -10,321,000 | -57,503,000 | -18,060,000 | -3,068,000 | ||||||||||||||||||||||||
| asset impairment charges | 0 | 0 | ||||||||||||||||||||||||||||||||||||
| other non-cash income | -6,490,000 | -5,066,000 | -1,296,000 | -99,000 | 1,386,000 | 1,315,000 | 530,000 | |||||||||||||||||||||||||||||||
| changes in operating assets and liabilities: | ||||||||||||||||||||||||||||||||||||||
| current assets | -2,267,000 | 52,456,000 | -39,648,000 | -34,656,000 | 34,726,000 | -8,730,000 | -12,047,000 | 32,195,000 | -55,697,000 | 18,179,000 | -11,580,000 | -23,551,000 | -49,191,000 | -2,784,000 | 28,153,000 | -2,991,000 | -48,293,000 | |||||||||||||||||||||
| non-current assets | -2,776,000 | 1,652,000 | 913,000 | -5,927,000 | 1,050,000 | 3,983,000 | 726,000 | 1,711,000 | -7,823,000 | 2,525,000 | 1,231,000 | -1,599,000 | 4,079,000 | 915,000 | 802,000 | 1,029,000 | 1,008,000 | |||||||||||||||||||||
| current liabilities | -1,606,000 | -140,027,000 | 49,585,000 | 223,000 | -137,660,000 | 58,704,000 | -21,487,000 | -126,048,000 | 35,806,000 | -24,628,000 | -16,597,000 | 55,927,000 | 117,942,000 | -27,235,000 | -23,878,000 | 11,811,000 | 25,815,000 | |||||||||||||||||||||
| non-current liabilities | 5,209,000 | 637,000 | 3,121,000 | 2,327,000 | -8,390,000 | 7,983,000 | 1,439,000 | 1,206,000 | 18,783,000 | -2,814,000 | -379,000 | 2,034,000 | -4,166,000 | -840,000 | -1,171,000 | -2,310,000 | -672,000 | |||||||||||||||||||||
| net cash from operating activities | 151,061,000 | 69,033,000 | 295,105,000 | 218,506,000 | 136,271,000 | 55,631,000 | 291,750,000 | 206,564,000 | 125,754,000 | 59,544,000 | 290,459,000 | 90,930,000 | 121,697,000 | 148,465,000 | 243,667,000 | 185,194,000 | 220,431,000 | 29,664,000 | 78,581,000 | 47,045,000 | 49,836,000 | 31,458,000 | 101,793,000 | 30,620,000 | 40,091,000 | 26,421,000 | 35,098,000 | 16,874,000 | 12,139,000 | 3,309,000 | 18,518,000 | 9,206,000 | 17,249,000 | 1,786,000 | 10,204,000 | 5,375,000 | 4,737,000 | 8,895,000 |
| cash flows from investing activities | ||||||||||||||||||||||||||||||||||||||
| purchases of property and equipment | -3,651,000 | -2,257,000 | -5,198,000 | -3,888,000 | -1,603,000 | -2,249,000 | -1,886,000 | -2,718,000 | -2,421,000 | -3,212,000 | -5,508,000 | -3,823,000 | -1,391,000 | -526,000 | -1,057,000 | -179,000 | 358,000 | -567,000 | -1,639,000 | -2,142,000 | -3,064,000 | -683,000 | -577,000 | -138,000 | -112,000 | -192,000 | -76,000 | -279,000 | -893,000 | -2,700,000 | -1,828,000 | -7,875,000 | -15,408,000 | -10,870,000 | -1,592,000 | -4,980,000 | -2,692,000 | -1,852,000 |
| development of internal-use software | -6,637,000 | -7,456,000 | -7,364,000 | -6,991,000 | -6,646,000 | -5,957,000 | -3,594,000 | -5,345,000 | -5,562,000 | -6,005,000 | -5,403,000 | -4,435,000 | -3,858,000 | -3,226,000 | -1,980,000 | -1,642,000 | -782,000 | -1,261,000 | -1,508,000 | -1,573,000 | -1,279,000 | -3,390,000 | -5,863,000 | -5,528,000 | -5,049,000 | -3,097,000 | -1,166,000 | -1,438,000 | -2,648,000 | -3,956,000 | -3,328,000 | -2,830,000 | -3,443,000 | -2,168,000 | -2,390,000 | -2,206,000 | -2,695,000 | -2,428,000 |
| purchases of investments | -50,504,000 | -142,359,000 | -54,624,000 | -90,661,000 | -80,669,000 | -116,896,000 | ||||||||||||||||||||||||||||||||
| sales and maturities of investments | 58,154,000 | 126,966,000 | 47,862,000 | 90,282,000 | 82,302,000 | 89,005,000 | ||||||||||||||||||||||||||||||||
| net cash from investing activities | -2,638,000 | -25,106,000 | -19,324,000 | -11,270,000 | -6,616,000 | -36,097,000 | -88,000 | -3,464,000 | -16,317,000 | -10,155,000 | -23,108,000 | -1,454,658,000 | 100,807,000 | -181,010,000 | -53,022,000 | 18,911,000 | 16,639,000 | 6,093,000 | -280,118,000 | -160,300,000 | -25,951,000 | -22,004,000 | -41,215,000 | -16,728,000 | -181,797,000 | -45,653,000 | 24,018,000 | 8,187,000 | 17,237,000 | 12,394,000 | -23,440,000 | 8,316,000 | -5,880,000 | -114,426,000 | -5,148,000 | -6,115,000 | -5,395,000 | -6,625,000 |
| cash flows from financing activities | ||||||||||||||||||||||||||||||||||||||
| payment of tax obligations on vested equity awards | -27,071,000 | -5,936,000 | -25,433,000 | -8,752,000 | -40,062,000 | -9,194,000 | -31,145,000 | -8,231,000 | -27,499,000 | -12,288,000 | -49,020,000 | -12,654,000 | -41,691,000 | -14,802,000 | -27,905,000 | -9,260,000 | -6,353,000 | -4,198,000 | -8,942,000 | -7,448,000 | -10,485,000 | -5,672,000 | ||||||||||||||||
| repurchase of stock | -150,382,000 | -158,344,000 | -92,981,000 | -296,950,000 | -38,855,000 | -148,182,000 | -150,419,000 | -150,572,000 | -62,168,000 | -62,568,000 | -68,347,000 | -54,427,000 | -77,491,000 | -166,170,000 | 0 | -24,992,000 | -22,195,000 | -127,298,000 | 0 | -27,492,000 | -44,986,000 | 0 | -21,075,000 | -68,586,000 | -797,000 | -625,000 | -453,000 | |||||||||||
| proceeds from exercise of stock options | 483,000 | 2,252,000 | 5,780,000 | 2,693,000 | 2,750,000 | 3,005,000 | 6,812,000 | 2,754,000 | 2,064,000 | 3,394,000 | 11,839,000 | 2,830,000 | 4,107,000 | 3,930,000 | 6,833,000 | 6,309,000 | 7,281,000 | 4,896,000 | 857,000 | 1,094,000 | 1,910,000 | 5,930,000 | 2,680,000 | 4,848,000 | 476,000 | 10,249,000 | 11,902,000 | 15,560,000 | 5,776,000 | 600,000 | 2,760,000 | 4,914,000 | 1,671,000 | 1,223,000 | 1,341,000 | 227,000 | 870,000 | 1,188,000 |
| payment of debt issuance costs | 0 | -29,000 | -141,000 | -2,045,000 | 0 | 0 | 0 | -25,000 | -451,000 | -283,000 | -12,541,000 | -25,000 | -767,000 | -9,750,000 | 0 | -14,000 | -762,000 | -9,750,000 | -200,000 | -1,192,000 | 0 | -401,000 | -434,000 | -9,127,000 | ||||||||||||||
| settlement of convertible senior notes | 0 | 0 | -45,000 | -45,000 | -11,000 | -1,000 | -27,000 | -5,000 | -37,000 | -10,000 | -16,534,000 | -27,319,000 | -2,000 | |||||||||||||||||||||||||
| payments on finance lease obligations | -1,538,000 | -1,548,000 | -1,555,000 | -1,573,000 | -1,575,000 | -1,575,000 | -1,552,000 | -1,567,000 | -1,590,000 | -1,598,000 | -1,543,000 | -2,434,000 | -2,466,000 | -2,421,000 | -2,155,000 | -2,129,000 | -2,361,000 | -2,566,000 | -2,656,000 | -2,702,000 | -2,730,000 | -2,745,000 | ||||||||||||||||
| other financing | 3,259,000 | 562,000 | -1,510,000 | 19,000 | 234,000 | -512,000 | -7,759,000 | 1,852,000 | -5,142,000 | 807,000 | 2,141,000 | -165,000 | -1,187,000 | 1,259,000 | 195,000 | 1,928,000 | -4,392,000 | -5,804,000 | 5,117,000 | 1,076,000 | 208,000 | 1,864,000 | ||||||||||||||||
| net cash from financing activities | -175,249,000 | -163,014,000 | -115,699,000 | -304,592,000 | -77,694,000 | -158,548,000 | -184,074,000 | -155,765,000 | -94,362,000 | -72,283,000 | -105,418,000 | -67,143,000 | 664,688,000 | -39,378,000 | -101,292,000 | 259,077,000 | -5,825,000 | -32,678,000 | -28,581,000 | 428,792,000 | -11,297,000 | -29,307,000 | -53,019,000 | -8,466,000 | -31,069,000 | 236,560,000 | -3,432,000 | 7,489,000 | 1,414,000 | -2,032,000 | 2,057,000 | 3,952,000 | -452,000 | 253,000 | 565,000 | -119,000 | 197,487,000 | 1,675,000 |
| effect of exchange rate changes on cash | -2,800,000 | -6,399,000 | 12,283,000 | -7,539,000 | 2,755,000 | 4,532,000 | 23,700,000 | -16,219,000 | -12,438,000 | -1,065,000 | -1,139,000 | -3,609,000 | 3,012,000 | -8,498,000 | 9,772,000 | 4,268,000 | 3,925,000 | -4,018,000 | 1,642,000 | -2,927,000 | 897,000 | -1,458,000 | -3,301,000 | -519,000 | -3,260,000 | 1,085,000 | -530,000 | 853,000 | 1,288,000 | -456,000 | -3,573,000 | -926,000 | -1,816,000 | -476,000 | -660,000 | -1,013,000 | 587,000 | -2,865,000 |
| net decrease in cash, cash equivalents, and restricted cash | -29,626,000 | -125,486,000 | 54,716,000 | -134,482,000 | -23,959,000 | -80,421,000 | -939,000 | |||||||||||||||||||||||||||||||
| cash, cash equivalents, and restricted cash at beginning of period | 0 | 914,323,000 | 0 | 0 | 0 | 926,619,000 | 0 | 0 | 0 | 785,537,000 | 0 | 0 | 0 | 1,249,440,000 | 0 | 0 | 0 | 448,634,000 | 0 | 0 | 0 | 372,326,000 | 0 | |||||||||||||||
| cash, cash equivalents, and restricted cash at end of period | -29,626,000 | 788,837,000 | 172,365,000 | -104,895,000 | 54,716,000 | 792,137,000 | 131,288,000 | 31,116,000 | 2,637,000 | 761,578,000 | 160,794,000 | -1,434,480,000 | 890,204,000 | 1,169,019,000 | 99,125,000 | 467,450,000 | 235,170,000 | 447,695,000 | -228,476,000 | 312,610,000 | 13,485,000 | 351,015,000 | 4,258,000 | |||||||||||||||
| foreign exchange gain | 11,513,000 | -6,402,000 | -1,322,000 | 3,611,000 | 18,823,000 | -7,421,000 | -4,597,000 | -5,567,000 | 2,237,000 | 8,157,000 | -171,000 | -1,850,000 | -8,069,000 | -16,103,000 | -2,780,000 | 6,386,000 | -8,120,000 | |||||||||||||||||||||
| loss on sale of business | 0 | |||||||||||||||||||||||||||||||||||||
| changes in operating assets and liabilities, net of sale of business and acquisitions: | ||||||||||||||||||||||||||||||||||||||
| acquisition of businesses, net of cash acquired | -9,151,000 | 944,000 | ||||||||||||||||||||||||||||||||||||
| cash paid for intangible assets | 0 | |||||||||||||||||||||||||||||||||||||
| proceeds from issuance of convertible senior notes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 345,000,000 | ||||||||||||||||||||||||||||||
| purchase of capped calls | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||
| net increase in cash, cash equivalents, and restricted cash | 172,365,000 | 131,288,000 | 31,116,000 | 160,794,000 | -1,434,480,000 | 99,125,000 | 467,450,000 | -228,476,000 | 312,610,000 | 13,485,000 | -21,311,000 | 4,258,000 | ||||||||||||||||||||||||||
| other non-cash expense | -1,326,000 | 1,861,000 | 1,337,000 | 3,321,000 | 2,044,000 | 1,096,000 | 1,184,000 | |||||||||||||||||||||||||||||||
| changes in operating assets and liabilities | ||||||||||||||||||||||||||||||||||||||
| non-cash interest expense | -708,000 | 673,000 | 342,000 | 271,000 | 9,760,000 | 9,300,000 | 8,456,000 | 8,570,000 | 3,336,000 | 3,297,000 | 3,258,000 | 1,077,000 | -3,635,000 | 2,384,000 | 2,223,000 | 2,145,000 | 2,063,000 | 1,987,000 | ||||||||||||||||||||
| interest expense on marketable securities | ||||||||||||||||||||||||||||||||||||||
| goodwill impairment | 0 | |||||||||||||||||||||||||||||||||||||
| changes in operating assets and liabilities, net of acquisitions: | ||||||||||||||||||||||||||||||||||||||
| purchases of marketable securities | -64,504,000 | -72,199,000 | -57,226,000 | -76,416,000 | -74,616,000 | -74,930,000 | 0 | -268,972,000 | -198,357,000 | -119,682,000 | -79,697,000 | -101,501,000 | -343,600,000 | -12,830,000 | -146,508,000 | -158,883,000 | -155,104,000 | -125,033,000 | -174,338,000 | -59,811,000 | -15,540,000 | -17,346,000 | -6,222,000 | -23,240,000 | -51,852,000 | -436,000 | 73,000 | -108,289,000 | ||||||||||
| sales and maturities of marketable securities | 69,952,000 | 83,198,000 | 48,892,000 | 75,478,000 | 71,645,000 | 321,215,000 | 106,056,000 | 91,714,000 | ||||||||||||||||||||||||||||||
| foreign exchange (gain) loss | -6,912,000 | -3,853,000 | 1,089,000 | -4,395,000 | ||||||||||||||||||||||||||||||||||
| interest income on marketable securities | ||||||||||||||||||||||||||||||||||||||
| acquisition, net of cash acquired | ||||||||||||||||||||||||||||||||||||||
| changes in operating assets and liabilities, net of effects from purchase of acquired company: | ||||||||||||||||||||||||||||||||||||||
| contribution of stock to good work institute | ||||||||||||||||||||||||||||||||||||||
| acquisition of business, net of cash acquired | ||||||||||||||||||||||||||||||||||||||
| supplemental non-cash disclosures | ||||||||||||||||||||||||||||||||||||||
| loss on asset impairment | ||||||||||||||||||||||||||||||||||||||
| net increase in restricted cash | ||||||||||||||||||||||||||||||||||||||
| proceeds from the issuance of common stock | ||||||||||||||||||||||||||||||||||||||
| accrued expenses | ||||||||||||||||||||||||||||||||||||||
| supplemental cash flow disclosures: | ||||||||||||||||||||||||||||||||||||||
| cash paid for interest | ||||||||||||||||||||||||||||||||||||||
| cash paid for income taxes |
We provide you with 20 years of cash flow statements for Etsy . stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Etsy . stock. Explore the full financial landscape of Etsy . stock with our expertly curated income statements.
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