ETSY INC (ETSY) Stock Cash Flow

NYSE:ETSY • US29786A1060

55.65 USD
+1.19 (+2.19%)
At close: Mar 4, 2026
55.531 USD
-0.12 (-0.21%)
Pre-Market: 3/5/2026, 8:05:08 AM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ETSY Net Income ChartETSY Net Income over time chart
162.98M303.28M307.57M-694.29M493.51M
Depreciation Amortization
ETSY Depreciation Amortization ChartETSY Depreciation Amortization over time chart
101.84M108.07M91.32M96.70M74.27M
Income Taxes - Deferred
ETSY Income Taxes - Deferred ChartETSY Income Taxes - Deferred over time chart
39.22M-14.45M-50.09M-55.30M-88.95M
Change In Working Capital
ETSY Change In Working Capital ChartETSY Change In Working Capital over time chart
-692.00K79.72M-23.70M40.47M23.88M
Interest Paid
ETSY Interest Paid ChartETSY Interest Paid over time chart
12.23M9.05M9.31M9.53M6.05M
Taxes Paid
ETSY Taxes Paid ChartETSY Taxes Paid over time chart
N/A89.58M42.68M41.68M94.16M
Other non cash items
ETSY Other non cash items ChartETSY Other non cash items over time chart
390.06M275.83M380.41M1.30B148.85M
OPERATING CASH FLOW
ETSY OPERATING CASH FLOW ChartETSY OPERATING CASH FLOW over time chart
693.41M752.47M705.51M683.61M651.55M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ETSY Capital Expenditure ChartETSY Capital Expenditure over time chart
-54.66M-43.50M-39.91M-37.20M-30.11M
Other Investing Activity
ETSY Other Investing Activity ChartETSY Other Investing Activity over time chart
86.75M-9.60M-33.40M7.17M-1.53B
INVESTING CASH FLOW
ETSY INVESTING CASH FLOW ChartETSY INVESTING CASH FLOW over time chart
32.08M-53.10M-73.31M-30.02M-1.56B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ETSY Debt Issued/Reduced ChartETSY Debt Issued/Reduced over time chart
693.84M-6.09M-6.37M-6.35M947.24M
Stock Issued/Repurchased
ETSY Stock Issued/Repurchased ChartETSY Stock Issued/Repurchased over time chart
-759.23M-719.99M-562.74M-410.70M-280.07M
Other Financing Activity
ETSY Other Financing Activity ChartETSY Other Financing Activity over time chart
-104.48M-61.09M-87.42M-89.43M-214.42M
FINANCING CASH FLOW
ETSY FINANCING CASH FLOW ChartETSY FINANCING CASH FLOW over time chart
-169.88M-787.17M-656.53M-506.48M452.75M
 
Exchange Rate Effect
ETSY Exchange Rate Effect ChartETSY Exchange Rate Effect over time chart
37.56M-15.35M12.03M-6.02M-10.23M
CHANGE IN CASH
ETSY CHANGE IN CASH ChartETSY CHANGE IN CASH over time chart
593.18M-103.14M-12.30M141.08M-463.90M
 
FREE CASH FLOW
Operating Cash Flow
ETSY Operating Cash Flow ChartETSY Operating Cash Flow over time chart
693.41M752.47M705.51M683.61M651.55M
Capital Expenditure
ETSY Capital Expenditure ChartETSY Capital Expenditure over time chart
-54.66M-43.50M-39.91M-37.20M-30.11M
FREE CASH FLOW
ETSY FREE CASH FLOW ChartETSY FREE CASH FLOW over time chart
638.75M708.97M665.61M646.41M621.44M

All data in USD

Charts

ETSY Operating and Free Cash Flow chartETSY OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M