7Baggers

ETSY Stock Cash Flow Statements
$52.23 (-1.62%)  At 2025-01-23 19:00:00 EST

Etsy . Quarterly Cash Flow Statements Chart

Quarterly
 | 
Annual
 
 Stock-Based Compensation  
 Operating Cash Flow  
 Investing Cash Flow  
 Financing Cash Flow  
 Net Income  
20191231 20200331 20200630 20200930 20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 20240331 20240630 20240930 -1.45-1.15-0.85-0.55-0.240.060.360.66Billion

Etsy . Quarterly Cash Flow Statements Table

Quarterly
 | 
Annual
 
Unit: USD2024-09-30 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 income57,366,000 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 expense69,292,000 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 expense27,739,000 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 losses2,820,000 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-9,436,000 939,000 -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                         
  loss on sale of business   0                                    
  asset impairment charges   0 0                                   
  other non-cash income9,490,000 -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 assets85,615,000 -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 assets1,113,000 -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-23,391,000 -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-3,192,000 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 activities217,416,000 151,061,000 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-4,266,000 -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-8,767,000 -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-74,072,000 -50,504,000 -142,359,000 -54,624,000 -90,661,000 -80,669,000 -116,896,000                                 
  sales and maturities of investments78,090,000 58,154,000 126,966,000 47,862,000 90,282,000 82,302,000 89,005,000                                 
  net cash from investing activities-9,015,000 -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-9,129,000 -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-155,588,000 -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 options1,095,000 483,000 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-1,505,000 -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-1,403,000 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-166,530,000 -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 cash17,857,000 -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 cash59,728,000 -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 period0 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                
  changes in operating assets and liabilities:                                       
  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     
  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                         
  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.

The information provided in this report about Etsy . stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.