ETSY INC (ETSY)
US29786A1060 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 307.57M | -694.30M | 493.50M | 349.20M | 95.90M | |||
| Depreciation Amortization | 91.32M | 96.70M | 74.30M | 58.20M | 48.00M | |||
| Income Taxes - Deferred | -50.09M | -55.30M | -89.00M | 2.20M | -15.20M | |||
| Change In Working Capital | -23.70M | 40.50M | 23.90M | 124.20M | 10.00M | |||
| Interest Paid | 9.31M | 9.50M | 6.10M | 3.40M | 3.20M | |||
| Taxes Paid | 42.68M | 41.70M | 94.20M | 8.50M | 2.10M | |||
| Other non cash items | 380.41M | 1.30B | 148.80M | 145.10M | 68.20M | |||
| OPERATING CASH FLOW | 705.51M | 683.60M | 651.60M | 679.00M | 206.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -39.91M | -37.20M | -30.10M | -8.00M | -17.20M | |||
| Other Investing Activity | -33.40M | 7.20M | -1.53B | -3.40M | -471.10M | |||
| INVESTING CASH FLOW | -73.31M | -30.00M | -1.56B | -11.40M | -488.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -6.37M | -6.40M | 947.20M | 503.60M | 639.20M | |||
| Stock Issued/Repurchased | -562.74M | -410.70M | -280.10M | -243.30M | -199.70M | |||
| Other Financing Activity | -87.42M | -89.40M | -214.40M | -141.00M | -79.80M | |||
| FINANCING CASH FLOW | -656.53M | -506.50M | 452.70M | 119.30M | 359.60M | |||
| Exchange Rate Effect | 12.03M | -6.00M | -10.20M | 13.90M | -1.80M | |||
| CHANGE IN CASH | -12.30M | 141.10M | -463.90M | 800.80M | 76.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 705.51M | 683.60M | 651.60M | 679.00M | 206.90M | |||
| Capital Expenditure | -39.91M | -37.20M | -30.10M | -8.00M | -17.20M | |||
| FREE CASH FLOW | 665.61M | 646.40M | 621.50M | 671.00M | 189.70M | |||
All data in USD