WAYFAIR INC- CLASS A (W) Stock Cash Flow
USA - New York Stock Exchange - NYSE:W - US94419L1017 - Common Stock
114.6 USD
-4.45 (-3.74%)
115.23 USD
+0.63 (+0.55%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -325.00M | -492.00M | -738.00M | -1.33B | -131.00M | |||
| Depreciation Amortization | 324.00M | 387.00M | 417.00M | 371.00M | 322.00M | |||
| Change In Working Capital | 26.00M | 11.00M | 146.00M | -219.00M | -150.00M | |||
| Interest Paid | 112.00M | 63.00M | 53.00M | 27.00M | 27.00M | |||
| Other non cash items | 469.00M | 411.00M | 524.00M | 505.00M | 369.00M | |||
| OPERATING CASH FLOW | 494.00M | 317.00M | 349.00M | -674.00M | 410.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -208.00M | -234.00M | -351.00M | -458.00M | -280.00M | |||
| Other Investing Activity | -26.00M | -28.00M | 199.00M | 459.00M | -235.00M | |||
| INVESTING CASH FLOW | -234.00M | -262.00M | -152.00M | 1.00M | -515.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -321.00M | -72.00M | 164.00M | 171.00M | 0.00 | |||
| Stock Issued/Repurchased | N/A | 0.00 | 0.00 | -75.00M | -300.00M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | 3.00M | -87.00M | -80.00M | -3.00M | |||
| FINANCING CASH FLOW | -375.00M | -69.00M | 77.00M | 16.00M | -303.00M | |||
| Exchange Rate Effect | -14.00M | 8.00M | 2.00M | 1.00M | -16.00M | |||
| CHANGE IN CASH | -129.00M | -6.00M | 276.00M | -656.00M | -424.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 494.00M | 317.00M | 349.00M | -674.00M | 410.00M | |||
| Capital Expenditure | -208.00M | -234.00M | -351.00M | -458.00M | -280.00M | |||
| FREE CASH FLOW | 286.00M | 83.00M | -2.00M | -1.13B | 130.00M | |||
All data in USD