W — Wayfair Cashflow Statement
0.000.00%
Last trade - 00:00- $9.46bn
- $11.19bn
- $12.46bn
Annual cashflow statement for Wayfair, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -131 | -1,331 | -738 | -492 | -313 |
| Depreciation | |||||
| Non-Cash Items | 369 | 505 | 524 | 411 | 591 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -150 | -219 | 146 | 11 | -49 |
| 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 | 410 | -674 | 349 | 317 | 534 |
| Capital Expenditures | -280 | -458 | -351 | -234 | -205 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -235 | 459 | 199 | -28 | -14 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -515 | 1 | -152 | -262 | -219 |
| Financing Cash Flow Items | -3 | -80 | -87 | 3 | -40 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -303 | 16 | 77 | -69 | -129 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -424 | -656 | 276 | -6 | 156 |