WIX.COM LTD (WIX) Stock Cash Flow
NASDAQ:WIX - Nasdaq - IL0011301780 - Common Stock - Currency: USD
| 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 | 148.09M | 138.32M | 33.14M | -424.90M | -117.20M | |||
| Depreciation Amortization | 30.79M | 31.11M | 26.45M | 22.80M | 18.90M | |||
| Income Taxes - Deferred | -184.00K | -5.20M | -8.78M | -57.90M | 54.50M | |||
| Change In Working Capital | 112.86M | 100.45M | -33.39M | 48.50M | 41.40M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | N/A | 11.33M | 12.41M | 11.40M | 6.50M | |||
| Other non cash items | 237.51M | 232.73M | 230.84M | 448.60M | 68.20M | |||
| OPERATING CASH FLOW | 529.07M | 497.42M | 248.25M | 37.20M | 65.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -14.26M | -19.34M | -66.05M | -70.70M | -37.70M | |||
| Other Investing Activity | -8.11M | -16.13M | 632.76M | 16.00M | 414.60M | |||
| INVESTING CASH FLOW | -22.37M | -35.47M | 566.71M | -54.70M | 376.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -362.67M | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | -365.40M | -406.73M | -87.36M | -189.20M | -160.10M | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | 0.00 | |||
| FINANCING CASH FLOW | -365.40M | -406.73M | -450.02M | -189.20M | -160.10M | |||
| Exchange Rate Effect | -1.35M | -3.91M | N/A | N/A | N/A | |||
| CHANGE IN CASH | 139.95M | 51.32M | 364.94M | -206.70M | 282.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 529.07M | 497.42M | 248.25M | 37.20M | 65.70M | |||
| Capital Expenditure | -14.26M | -19.34M | -66.05M | -70.70M | -37.70M | |||
| FREE CASH FLOW | 514.81M | 478.08M | 182.20M | -33.50M | 28.00M | |||
All data in USD