WIX.COM LTD (WIX) Stock Cash Flow
NASDAQ:WIX • IL0011301780
Current stock price
89.52 USD
+1.56 (+1.77%)
At close:
89 USD
-0.52 (-0.58%)
Pre-Market:
| 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 | 50.65M | 138.32M | 33.14M | -424.86M | -117.21M | |||
| Depreciation Amortization | 31.45M | 31.11M | 26.45M | 22.86M | 18.88M | |||
| Income Taxes - Deferred | -91.74M | -5.20M | -8.78M | -57.87M | 54.45M | |||
| Change In Working Capital | 409.69M | 100.45M | -33.39M | 48.47M | 41.37M | |||
| Taxes Paid | 3.56M | 11.33M | 12.41M | 11.42M | 6.52M | |||
| Other non cash items | 182.81M | 232.73M | 230.84M | 448.55M | 68.19M | |||
| OPERATING CASH FLOW | 582.86M | 497.42M | 248.25M | 37.15M | 65.69M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -20.36M | -19.34M | -66.05M | -70.66M | -37.70M | |||
| Other Investing Activity | -881.79M | -16.13M | 632.76M | 16.01M | 414.57M | |||
| INVESTING CASH FLOW | -902.15M | -35.47M | 566.71M | -54.66M | 376.87M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 575.00M | 0.00 | -362.67M | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | -520.18M | -406.73M | -87.36M | -189.16M | -160.06M | |||
| Other Financing Activity | -97.82M | N/A | N/A | 0.00 | 0.00 | |||
| FINANCING CASH FLOW | -43.00M | -406.73M | -450.02M | -189.16M | -160.06M | |||
| Exchange Rate Effect | 18.23M | -3.91M | N/A | N/A | N/A | |||
| CHANGE IN CASH | -344.06M | 51.32M | 364.94M | -206.67M | 282.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 582.86M | 497.42M | 248.25M | 37.15M | 65.69M | |||
| Capital Expenditure | -20.36M | -19.34M | -66.05M | -70.66M | -37.70M | |||
| FREE CASH FLOW | 562.50M | 478.08M | 182.20M | -33.51M | 27.98M | |||
All data in USD