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ETSY INC (ETSY) Stock Cash Flow

NASDAQ:ETSY - Nasdaq - US29786A1060 - Common Stock - Currency: USD

56.16  +0.86 (+1.56%)

After market: 56.62 +0.46 (+0.82%)

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 TTM
(2025-3-31)		 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
188.18M303.28M307.57M-694.30M493.50M
Depreciation Amortization
ETSY Depreciation Amortization ChartETSY Depreciation Amortization over time chart
108.52M108.07M91.32M96.70M74.30M
Income Taxes - Deferred
ETSY Income Taxes - Deferred ChartETSY Income Taxes - Deferred over time chart
-11.76M-14.45M-50.09M-55.30M-89.00M
Change In Working Capital
ETSY Change In Working Capital ChartETSY Change In Working Capital over time chart
59.97M79.72M-23.70M40.50M23.90M
Interest Paid
ETSY Interest Paid ChartETSY Interest Paid over time chart
N/A9.05M9.31M9.50M6.10M
Taxes Paid
ETSY Taxes Paid ChartETSY Taxes Paid over time chart
N/A89.58M42.68M41.70M94.20M
Other non cash items
ETSY Other non cash items ChartETSY Other non cash items over time chart
387.70M275.83M380.41M1.30B148.80M
OPERATING CASH FLOW
ETSY OPERATING CASH FLOW ChartETSY OPERATING CASH FLOW over time chart
732.62M752.47M705.51M683.60M651.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ETSY Capital Expenditure ChartETSY Capital Expenditure over time chart
-47.70M-43.50M-39.91M-37.20M-30.10M
Other Investing Activity
ETSY Other Investing Activity ChartETSY Other Investing Activity over time chart
-976.00K-9.60M-33.40M7.20M-1.53B
INVESTING CASH FLOW
ETSY INVESTING CASH FLOW ChartETSY INVESTING CASH FLOW over time chart
-48.67M-53.10M-73.31M-30.00M-1.56B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ETSY Debt Issued/Reduced ChartETSY Debt Issued/Reduced over time chart
-6.06M-6.09M-6.37M-6.40M947.20M
Stock Issued/Repurchased
ETSY Stock Issued/Repurchased ChartETSY Stock Issued/Repurchased over time chart
-750.13M-719.99M-562.74M-410.70M-280.10M
Other Financing Activity
ETSY Other Financing Activity ChartETSY Other Financing Activity over time chart
-72.75M-61.09M-87.42M-89.40M-214.40M
FINANCING CASH FLOW
ETSY FINANCING CASH FLOW ChartETSY FINANCING CASH FLOW over time chart
-828.94M-787.17M-656.53M-506.50M452.70M
 
Exchange Rate Effect
ETSY Exchange Rate Effect ChartETSY Exchange Rate Effect over time chart
5.34M-15.35M12.03M-6.00M-10.20M
CHANGE IN CASH
ETSY CHANGE IN CASH ChartETSY CHANGE IN CASH over time chart
-139.65M-103.14M-12.30M141.10M-463.90M
 
FREE CASH FLOW
Operating Cash Flow
ETSY Operating Cash Flow ChartETSY Operating Cash Flow over time chart
732.62M752.47M705.51M683.60M651.60M
Capital Expenditure
ETSY Capital Expenditure ChartETSY Capital Expenditure over time chart
-47.70M-43.50M-39.91M-37.20M-30.10M
FREE CASH FLOW
ETSY FREE CASH FLOW ChartETSY FREE CASH FLOW over time chart
684.92M708.97M665.61M646.40M621.50M

All data in USD

Charts

ETSY Operating and Free Cash Flow chartETSY OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 200M 400M 600M