W — Wayfair Cashflow Statement
0.000.00%
Last trade - 00:00- $12.68bn
- $14.40bn
- $11.85bn
- 59
- 48
- 99
- 78
Annual cashflow statement for Wayfair, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 185 | -131 | -1,331 | -738 | -492 |
| Depreciation | |||||
| Non-Cash Items | 423 | 369 | 505 | 524 | 411 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 523 | -150 | -219 | 146 | 11 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 1,417 | 410 | -674 | 349 | 317 |
| Capital Expenditures | -334 | -280 | -458 | -351 | -234 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | 98.4 | -235 | 459 | 199 | -28 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -236 | -515 | 1 | -152 | -262 |
| Financing Cash Flow Items | 0.44 | -3 | -80 | -87 | 3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 353 | -303 | 16 | 77 | -69 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,547 | -424 | -656 | 276 | -6 |