ETSY — Etsy Cashflow Statement
0.000.00%
Last trade - 00:00- $7.91bn
- $9.15bn
- $2.75bn
- 90
- 54
- 24
- 56
Annual cashflow statement for Etsy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 95.9 | 349 | 494 | -694 | 308 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 68.2 | 145 | 149 | 1,296 | 380 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9.99 | 124 | 23.9 | 40.5 | -23.7 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 207 | 679 | 652 | 684 | 706 |
| Capital Expenditures | -17.2 | -7.99 | -30.1 | -37.2 | -39.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -471 | -3.39 | -1,528 | 7.17 | -33.4 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -488 | -11.4 | -1,558 | -30 | -73.3 |
| Financing Cash Flow Items | -79.8 | -141 | -214 | -89.4 | -87.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 360 | 119 | 453 | -506 | -657 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 76.3 | 801 | -464 | 141 | -12.3 |