W Stock Cash Flow Statements

Wayfair Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Wayfair Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	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

cash flows for operating activities:
net income	15,000,000	-113,000,000	-128,000,000	-74,000,000	-42,000,000	-248,000,000	-174,000,000	-163,000,000	-46,000,000	-355,000,000	-351,000,000	-283,000,000	-378,000,000	-319,000,000	-201,641,000	-78,021,000	130,428,000	18,234,000	23,818,000	173,166,000	273,877,000	-285,865,000	-330,222,000	-272,035,000	-181,938,000	-200,389,000	-143,845,000	-151,726,000	-100,734,000	-107,775,000	-72,771,000	-76,429,000	-38,875,000	-56,539,000	-43,956,000	-60,940,000	-48,274,000	-41,205,000	-15,495,000	-15,478,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	78,000,000	81,000,000	90,000,000	94,000,000	99,000,000	104,000,000	105,000,000	106,000,000	102,000,000	104,000,000	101,000,000	94,000,000	91,000,000	85,000,000	81,846,000	81,917,000	77,925,000	80,312,000	77,179,000	72,575,000	69,114,000	66,843,000	58,247,000	50,250,000	44,339,000	39,583,000	36,116,000	32,544,000	28,920,000	25,962,000	24,432,000	22,913,000	19,323,000	20,352,000	17,044,000	15,463,000	12,578,000	10,487,000	9,095,000	9,207,000
equity-based compensation expense	100,000,000	64,000,000	86,000,000	95,000,000	95,000,000	119,000,000	158,000,000	139,000,000	164,000,000	144,000,000
amortization of debt discount and issuance costs	2,000,000	3,000,000
impairment and other related net charges	0	23,000,000	35,000,000	1,000,000			0	0	1,000,000	13,000,000
gain on debt extinguishment	-6,000,000	-25,000,000					0	0			0
other non-cash adjustments	20,000,000	12,000,000	4,000,000	3,000,000	-7,000,000	-1,000,000					21,000,000	-12,000,000	28,000,000	4,000,000	3,517,000	1,985,000	2,198,000	-1,700,000	573,000	12,596,000	102,000	-633,000	-32,000	-64,000	-221,000	-1,374,000	-233,000	44,000	22,000	111,000	285,000	45,000	1,114,000	-246,000	465,000	-542,000	564,000	-156,000	1,632,000	646,000
changes in operating assets and liabilities:
accounts receivable	33,000,000	16,000,000	-1,000,000	3,000,000	-46,000,000	9,000,000	-8,000,000	-4,000,000	53,000,000	91,000,000	65,000,000	-27,000,000	-41,000,000	-45,000,000	-60,432,000	-37,909,000	-22,187,000	2,528,000	165,000	9,802,000	-8,477,000	-16,216,000	-23,878,000	2,344,000	-16,083,000	-11,570,000	-9,635,000	-6,215,000	-2,952,000	6,010,000	-9,475,000	-3,974,000	-2,072,000	-2,651,000	-2,444,000	-2,555,000	-2,277,000	-1,941,000	-201,000
inventories	3,000,000	-14,000,000	5,000,000	-3,000,000	3,000,000	-7,000,000	5,000,000	-2,000,000	5,000,000	8,000,000	14,000,000	-6,000,000	-18,000,000	-11,000,000	-2,177,000	-7,365,000	276,000	-7,734,000	2,345,000	-11,226,000	13,805,000	5,023,000	7,085,000	-23,256,000	-1,887,000	2,427,000	-10,562,000	-5,016,000	3,750,000	-6,491,000	-9,416,000	-3,987,000	-145,000	4,094,000	635,000	-1,792,000	366,000	2,142,000	2,647,000
prepaid expenses and other assets			7,000,000	-8,000,000	-23,000,000	34,000,000
accounts payable and other liabilities	7,000,000	-143,000,000	91,000,000	-64,000,000	163,000,000	-152,000,000
net cash from operating activities	273,000,000	-96,000,000	162,000,000	49,000,000	245,000,000	-139,000,000	158,000,000	121,000,000	217,000,000	-147,000,000	98,000,000	-431,000,000								331,027,000	1,135,251,000	-256,290,000	-36,295,000	-76,441,000	-2,734,000	-81,348,000	42,530,000	7,804,000	47,604,000	-13,077,000	36,879,000	24,752,000	18,101,000	-46,098,000	73,494,000	15,621,000	24,903,000	-51,204,000	90,366,000
capex	-13,000,000	-5,000,000	-20,000,000	-17,000,000	-23,000,000	-13,000,000	-47,000,000	-30,000,000	-37,000,000	-22,000,000	-70,000,000	-65,000,000								-37,142,000	-56,301,000	-14,469,000	-80,621,000	-39,859,000	-52,598,000	-57,483,000	-43,838,000	-54,354,000	-28,994,000	-16,636,000	-24,645,000	-35,701,000	-31,144,000	-428,000	-19,271,000	-22,959,000	-48,400,000	-4,741,000	-5,331,000
free cash flows	260,000,000	-101,000,000	142,000,000	32,000,000	222,000,000	-152,000,000	111,000,000	91,000,000	180,000,000	-169,000,000	28,000,000	-496,000,000								293,885,000	1,078,950,000	-270,759,000	-116,916,000	-116,300,000	-55,332,000	-138,831,000	-1,308,000	-46,550,000	18,610,000	-29,713,000	12,234,000	-10,949,000	-13,043,000	-46,526,000	54,223,000	-7,338,000	-23,497,000	-55,945,000	85,035,000
cash flows for investing activities:
purchase of short- and long-term investments	-37,000,000	-18,000,000	-30,000,000	1,000,000	-2,000,000	-36,000,000	-32,000,000				-10,000,000	-18,000,000	-176,000,000	-226,000,000	-214,292,000	-162,081,000	-272,299,000	-340,328,000	-461,676,000
sale and maturities of short- and long-term investments	14,000,000	44,000,000	6,000,000	6,000,000	12,000,000	15,000,000	4,000,000	4,000,000	74,000,000	151,000,000	339,000,000	103,000,000	317,000,000	130,000,000	47,909,000	150,960,000	356,728,000	193,403,000		98,000,000	73,500,000	294,810,000
purchase of property and equipment	-13,000,000	-5,000,000	-20,000,000	-17,000,000	-23,000,000	-13,000,000	-47,000,000	-30,000,000	-37,000,000	-34,000,000	-50,000,000	-43,000,000	-53,000,000	-40,000,000	-23,407,000	-28,521,000	-24,624,000	-24,448,000	-39,737,000	-41,493,000	-44,846,000	-59,964,000	-87,774,000	-68,628,000	-54,714,000	-60,626,000	-48,701,000	-49,411,000	-39,730,000	-21,363,000	-23,923,000	-30,980,000	-33,596,000	-11,952,000	-14,863,000	-20,408,000	-37,509,000	-23,927,000	-7,953,000
site and software development costs	-30,000,000	-38,000,000	-40,000,000	-41,000,000	-39,000,000	-41,000,000	-49,000,000	-49,000,000	-52,000,000	-53,000,000	-67,000,000	-64,000,000	-76,000,000	-65,000,000	-50,366,000	-43,798,000	-43,878,000	-40,958,000	-38,716,000	-34,506,000	-36,803,000	-38,369,000	-34,441,000	-35,831,000	-34,023,000	-24,843,000	-16,981,000	-17,196,000	-15,419,000	-13,154,000	-11,543,000	-12,235,000	-11,730,000	-10,920,000	-9,935,000	-9,181,000	-6,812,000	-5,451,000	-4,429,000
net cash from investing activities	-66,000,000	-17,000,000	-84,000,000	-51,000,000	-52,000,000	-75,000,000	-122,000,000	-79,000,000	-15,000,000	64,000,000	212,000,000	-22,000,000								2,007,000	-8,149,000	196,353,000	-675,663,000	-89,905,000	-44,574,000	-44,695,000	-149,570,000	-47,430,000	-39,893,000	-23,394,000	-31,823,000	-51,015,000	-26,675,000	-20,822,000	1,298,000	-22,319,000	-46,612,000	-28,247,000	-28,494,000
cash flows from financing activities:
proceeds from issuance of debt, net of issuance costs	0	691,000,000
payments to extinguish debt	-191,000,000	-551,000,000
payments of taxes related to net share settlement of equity awards
other financing activities			0	0											-552,000	-2,504,000	11,000	45,000	60,000
net cash from financing activities	-200,000,000	140,000,000	-72,000,000	0			0	0											-99,941,000	-75,114,000	427,518,000	100,125,000	-703,000	788,342,000	-246,000	-889,000	468,456,000	-432,000	-199,000	-362,000	-254,000	376,315,000	-552,000	-538,000	-2,623,000	-6,016,000	-5,674,000	-6,570,000	-6,091,000
effect of exchange rate changes on cash, cash equivalents and restricted cash	-19,000,000	-9,000,000	14,000,000			-1,000,000	-1,000,000
net increase in cash, cash equivalents and restricted cash	-12,000,000	18,000,000	20,000,000	-8,000,000			35,000,000
cash, cash equivalents and restricted cash
beginning of period	0	1,320,000,000		0	0	1,326,000,000		0	0	1,050,000,000		0	0	1,706,000,000		0	0	2,129,440,000		0	0	582,753,000		0	0	849,461,000		0	0	558,960,000		0	0	279,840,000		0	0	334,176,000		0
end of period	-12,000,000	1,338,000,000		-8,000,000	197,000,000	1,111,000,000		42,000,000	279,000,000	970,000,000		-363,000,000	-106,000,000	1,200,000,000		-213,630,000	-8,033,000	2,086,484,000		261,468,000	1,556,990,000	624,481,000		620,274,000	-47,249,000	722,360,000		-40,816,000	7,426,000	522,026,000		349,911,000	-8,598,000	212,408,000		-11,955,000	-28,499,000	248,798,000		42,116,000
cash flows from (for) operating activities:
cash flows (for) from investing activities:
other investing activities															-200,000				0	0	0	-124,000	410,000	-18,750,000	-65,000	2,838,000	1,000	-132,000	0	-267,000					0				-4,999,000	0
cash flows (for) from financing activities:
repurchase of common stock											0	0	0	-75,000,000	208,000	0	-300,020,000	-188,000	-100,001,000
premiums paid for capped call confirmations							0	0											0				0								0
payment of principal upon maturity of debt
beginning of year
end of year
cash flows from operating activities:
amortization of discount and issuance costs on convertible notes				2,000,000	2,000,000	3,000,000	2,000,000	3,000,000	2,000,000	1,000,000	1,000,000	3,000,000	2,000,000	2,000,000	1,127,000	1,904,000	1,897,000	2,072,000	56,063,000	31,737,000	26,961,000	19,527,000	21,374,000	17,722,000	10,559,000	12,456,000	8,886,000	4,346,000	5,072,000	4,281,000	4,956,000
proceeds from issuance of convertible notes, net of issuance costs							0	0			0								0	1,500,335,000			0								0
payments to extinguish convertible debt							0	0			0								0
net decrease in cash, cash equivalents and restricted cash						-215,000,000
adjustments to reconcile net income to net cash from (used) in operating activities:
cash flows from (for) financing activities:
payment of principal upon maturity of convertible debt											0
prepaid expenses and other current assets								28,000,000	-30,000,000	19,000,000	-13,000,000	35,000,000	24,000,000	-20,000,000	9,982,000	13,800,000	12,488,000	-64,270,000	31,796,000	21,241,000	-122,098,000	7,802,000	-2,942,000	-7,216,000	-11,897,000	-10,535,000	-27,819,000	-15,022,000	-5,136,000	-17,218,000	-11,348,000	3,444,000	-3,020,000	-28,200,000	-3,686,000	-843,000	-3,007,000	-8,643,000	-1,094,000
other assets								-1,000,000								4,843,000	-580,000	-3,430,000	-1,144,000	-326,000	914,000	24,000	591,000	-596,000	-620,000	-704,000	-1,321,000	-5,374,000	-1,226,000	-236,000	-1,280,000	-1,031,000	-62,000	-55,000	294,000	-2,285,000	425,000	-432,000	-111,000
accounts payable and other current liabilities								12,000,000	53,000,000	-171,000,000	117,000,000	-276,000,000	8,000,000	-26,000,000	142,234,000	-189,941,000	-1,709,000	58,416,000
other liabilities								0	13,000,000	-1,000,000					8,475,000	-5,251,000	-4,656,000	5,432,000
cash flows from (for) investing activities:
effect of exchange rate changes on cash and cash equivalents									0	3,000,000	9,000,000	-1,000,000	-3,000,000	-4,000,000	-7,494,000	-2,038,000	610,000	-7,078,000	5,985,000	3,548,000	2,370,000	1,540,000	29,000	-1,722,000	305,000	-169,000	-591,000	-758,000	-86,000	-101,000	437,000	-141,000	528,000	26,000	-673,000	759,000	-1,116,000	643,000	-295,000
net increase in cash and cash equivalents															-159,381,000	-213,630,000	-8,033,000	-42,956,000	-313,499,000	261,468,000	1,556,990,000	41,728,000	-712,632,000								5,239,000
cash and cash equivalents:
cash flows for financing activities:
net decrease in cash and cash equivalents										-80,000,000		-363,000,000	-106,000,000	-506,000,000											-47,249,000	-127,101,000		-40,816,000	7,426,000	-36,934,000			-8,598,000	-67,432,000		-11,955,000	-28,499,000	-85,378,000
supplemental cash flow information:
cash paid for interest on long-term debt										20,000,000	1,000,000	13,000,000	4,000,000	9,000,000	8,257,000	4,749,000	3,219,000	10,775,000	3,234,000	5,492,000	3,234,000	5,447,000	3,235,000	808,000	2,911,000	809,000	0	808,000	0	746,000
purchase of property and equipment included in accounts payable and other liabilities										12,000,000	-20,000,000	-22,000,000
cash flows (for) from operating activities:
adjustments to reconcile net income to net cash from operating activities
proceeds from borrowings																			0	0	100,000,000	100,000,000
repayment of borrowings																			0	0
non-cash impact to equity upon conversion of convertible notes, net of taxes
adjustments used to reconcile net income to net cash from operating activities:
equity-based compensation												122,000,000	129,000,000	104,000,000	106,927,000	83,190,000	79,359,000	74,524,000	79,009,000	70,118,000	67,632,000	59,449,000	65,437,000
impairment and other related charges
cash flows from investing activities:
premiums paid for capped calls
net cash flows from financing activities
impairment and other charges
adjustments used to reconcile net income to net cash flows (for) from operating activities:
loss on impairment															-212,000	0	0	12,212,000
net cash flows (for) from operating activities														-226,000,000
net cash flows for investing activities														-201,000,000
net cash flows for financing activities														-75,000,000
purchase of property and equipment included in accounts payable and accrued expenses and in other liabilities														39,000,000		-4,710,000	711,000	25,986,000		4,351,000	-11,455,000	45,495,000	7,153,000	28,769,000	2,116,000	3,143,000	4,863,000	-4,943,000	10,736,000	4,727,000	-722,000	-4,721,000	2,452,000	11,524,000	-4,408,000	-2,551,000	-10,891,000	19,186,000	2,622,000	-3,676,000
adjustments to reconcile net income to net cash flows from (for) operating activities
net cash flows from (for) operating activities
net cash flows (for) from financing activities
cash flows from operating activities																-130,848,000
net cash (for) from investing activities																-78,240,000	15,927,000	-212,331,000
net cash (for) from financing activities																-2,504,000	-300,009,000	-143,000
issuance of common stock for conversion of convertible debt																410,000	14,396,000	250,428,000
adjustments used to reconcile net income to net cash from (for) operating activities:
net cash from (for) operating activities																		176,596,000
adjustments to reconcile net income to net cash from (for) operating activities
sale and maturities of short-and long-term investments
net cash for investing activities
non-cash impact to equity upon conversion of convertible debt, net of taxes
cash paid for interest on finance lease obligations
construction costs capitalized under finance lease obligations and other leases
adjustments used to reconcile net income to net cash from operating activities
accounts payable and accrued expenses																				-13,451,000	484,289,000	-114,623,000	114,539,000	87,175,000	81,980,000	46,631,000	97,331,000	91,990,000	61,685,000	34,058,000	59,492,000	44,829,000	22,275,000	-22,412,000	72,570,000	43,695,000	38,845,000	-29,097,000	75,515,000	57,902,000
unearned revenue and other liabilities																				-35,205,000	329,132,000	2,379,000	53,506,000	7,468,000	19,847,000	-4,933,000
issuance of common stock for conversion of convertible debt, net of taxes
taxes paid related to net share settlement of equity awards																							-726,000	-1,086,000	-259,000	-165,000	-187,000	-462,000	-244,000	-391,000	-285,000	-25,000	-660,000	-592,000	-2,666,000	-6,052,000	-5,753,000	-6,621,000	-6,212,000
deferred financing costs																							0	0	0	-791,000
net proceeds from exercise of stock options																					95,000	125,000	23,000	10,000	13,000	67,000	34,000	30,000	45,000	29,000	31,000	51,000	108,000	54,000	43,000	36,000	79,000	51,000	121,000	102,000
sale and maturities of short-term investments																							0	33,304,000	44,228,000	37,936,000	15,113,000	19,309,000	15,256,000	11,390,000	10,555,000	14,505,000	27,760,000	18,275,000	37,750,000	14,165,000	38,275,000	29,620,000	54,881,000	41,715,000
cash flows from investing activities
cash flows from financing activities
cash and cash equivalents
supplemental cash flow information
construction costs capitalized under finance lease obligation and other leases																												10,265,000	25,820,000	28,323,000	31,123,000	6,462,000	1,302,000	8,389,000
equity based compensation																									53,187,000	47,060,000	39,416,000	33,935,000	29,813,000	24,400,000	21,100,000	18,278,000	14,833,000	13,629,000	14,214,000	14,726,000	10,747,000	9,715,000	9,274,000	7,507,000
deferred revenue and other liabilities																											54,196,000	28,298,000	28,390,000	23,821,000	30,904,000	19,790,000	4,730,000	25,930,000	18,358,000	10,694,000	14,936,000	7,926,000	9,104,000	7,344,000
purchase of short-term and long-term investments																															-6,912,000	-22,305,000	-9,109,000	-16,225,000	-11,654,000	-7,403,000	-40,566,000	-28,489,000	-65,994,000
cash received from the sale of a business, net of cash sold
gain on sale of a business																																							0
cash received from the sale of a business																																							0
supplemental disclosure of non-cash investing activities
net proceeds from issuance of series b convertible redeemable preferred units
repurchase of common units
dividends paid to series a convertible redeemable preferred holders
repurchase of employee equity
proceeds from initial public offering, net of fees
supplemental disclosure of non-cash financing activities
accretion of preferred unit dividends
construction costs capitalized under finance lease obligations																																				21,624,000	-4,975,000	13,077,000	18,608,000	8,522,000
cash paid for acquisition
issuance of common units in connection with acquisition
net (decrease) in cash and cash equivalents
proceeds from issuance of series b convertible redeemable preferred units
dividends paid to series a convertible redeemable preferred

We provide you with 20 years of cash flow statements for Wayfair 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 Wayfair stock. Explore the full financial landscape of Wayfair stock with our expertly curated income statements.

The information provided in this report about Wayfair 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.