WIX.COM LTD (WIX)
IL0011301780 - 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 | 33.14M | -424.90M | -117.20M | -165.20M | -86.40M | |||
| Depreciation Amortization | 26.45M | 22.80M | 18.90M | 17.20M | 16.70M | |||
| Income Taxes - Deferred | -8.78M | -57.90M | 54.50M | 12.10M | 900.00K | |||
| Change In Working Capital | -33.39M | 48.50M | 41.40M | 102.20M | 87.70M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | 12.41M | 11.40M | 6.50M | 5.80M | 3.10M | |||
| Other non cash items | 230.84M | 448.60M | 68.20M | 181.70M | 130.70M | |||
| OPERATING CASH FLOW | 248.25M | 37.20M | 65.70M | 148.00M | 149.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -66.05M | -70.70M | -37.70M | -18.90M | -22.10M | |||
| Other Investing Activity | 632.76M | 16.00M | 414.60M | -781.40M | -221.90M | |||
| INVESTING CASH FLOW | 566.71M | -54.70M | 376.90M | -800.20M | -244.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -362.67M | 0.00 | 0.00 | 575.00M | 0.00 | |||
| Stock Issued/Repurchased | -87.36M | -189.20M | -160.10M | 39.60M | 31.50M | |||
| Other Financing Activity | N/A | 0.00 | 0.00 | -61.70M | 0.00 | |||
| FINANCING CASH FLOW | -450.02M | -189.20M | -160.10M | 552.90M | 31.50M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | 364.94M | -206.70M | 282.50M | -99.30M | -62.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 248.25M | 37.20M | 65.70M | 148.00M | 149.60M | |||
| Capital Expenditure | -66.05M | -70.70M | -37.70M | -18.90M | -22.10M | |||
| FREE CASH FLOW | 182.20M | -33.50M | 28.00M | 129.10M | 127.50M | |||
All data in USD