Etsy Inc.
ETSY 
NGS
Sector: Consumer Cyclical
Industry: Specialty Retail
68.67
USD
-0.21
(-0.30%)
Optionable: Yes Market Cap: 8,099 M 90-day average vol: 3,572,150
Previous close: 68.88 Open: 68.09 Bid: 68.28 Ask: 68.7
52 week range
58.20 102.81
Last updated: Wednesday 1st May 2024
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ETSY Cash Flow
Annual
| Invalid date | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 225000.0 | 3 M | -50 M | -22 M | -15 M | 2 M | -89 M | 5 M | |
| (Increase) Decrease in other current liabilities | -3 M | 4 M | 6 M | 10 M | -4 M | -2 M | 42 M | 16 M | |
| (Increase) Decrease in other working capital | 43000.0 | 4 M | 5 M | -25 M | 7 M | ||||
| (Increase) Decrease in payables | 7 M | -4 M | 3 M | 13 M | -953000.0 | 15 M | -14 M | 532000.0 | |
| (Increase) Decrease in receivables | -7 M | -8 M | -9 M | 17 M | -13 M | -23 M | -19 M | -14 M | |
| Acquisitions | -8 M | -270 M | -1,700 M | ||||||
| AssetImpairmentCharge | 2 M | 2 M | 6 M | 4 M | 11 M | 15 M | 16 M | 1,045 M | |
| CapitalExpenditureReported | 21 M | 48 M | 13 M | 56 M | 17 M | 7 M | 28 M | 31 M | |
| Cash at beginning of period | 70 M | 271 M | 187 M | 321 M | 372 M | 449 M | 1,249 M | 786 M | |
| Cash at end of period | 271 M | 458 M | 321 M | 372 M | 449 M | 1,249 M | 786 M | 927 M | |
| Cash flow | 29 M | 50 M | 69 M | 199 M | 207 M | 679 M | 652 M | 684 M | |
| CashFlowFromContinuingInvestingActivities | -23 M | -135 M | 62 M | -285 M | -488 M | -11 M | -1,558 M | -30 M | |
| ChangeInAccountPayable | 7 M | -4 M | 3 M | 13 M | -953000.0 | 15 M | -14 M | 532000.0 | |
| ChangeInAccruedExpense | 12 M | 11 M | -3 M | 23 M | 37 M | 147 M | 85 M | 6 M | |
| ChangeInInterestPayable | 12 M | 11 M | -3 M | ||||||
| ChangeInPayablesAndAccruedExpense | 19 M | 8 M | 178000.0 | 36 M | 36 M | 161 M | 71 M | 7 M | |
| ChangeInPrepaidAssets | -266000.0 | -6 M | 3 M | -5 M | -14 M | -17 M | -44 M | 24 M | |
| ChangeInWorkingCapital | 9 M | -513000.0 | -49 M | 37 M | -5 M | 126 M | -65 M | 40 M | |
| ChangesInAccountReceivables | -7 M | -8 M | -9 M | 17 M | -13 M | -23 M | -19 M | -14 M | |
| CommonStockPayments | -1 M | -10 M | -135 M | -177 M | -269 M | -303 M | -426 M | ||
| Depreciation | 19 M | 23 M | 27 M | 27 M | 48 M | 58 M | 74 M | 97 M | |
| Depreciation unreconciled | 36 M | 40 M | 28 M | 28 M | 50 M | 61 M | 77 M | 97 M | |
| DepreciationAndAmortization | 36 M | 40 M | 28 M | 28 M | 50 M | 61 M | 77 M | 97 M | |
| Effect of exchange rate changes | -4 M | -7 M | -4 M | -6 M | -2 M | 14 M | -10 M | -6 M | |
| ExcessTaxBenefitFromStockBasedCompensation | -4 M | -3 M | |||||||
| FinancingCashFlow | 200 M | 279 M | 7 M | 144 M | 360 M | 119 M | 453 M | -506 M | |
| Free cash flow | 18 M | 14 M | 65 M | 162 M | 197 M | 678 M | 640 M | 5 M | |
| GainLossOnInvestmentSecurities | 426000.0 | -3 M | -4 M | 3 M | 3 M | ||||
| GainLossOnSaleOfPPE | 1 M | 1 M | 520000.0 | 136000.0 | 2 M | -795000.0 | |||
| IncomeTaxPaidSupplementalData | 8 M | 11 M | 1 M | 966000.0 | 2 M | 9 M | 94 M | 42 M | |
| InterestPaidSupplementalData | 1 M | 2 M | 8 M | 10 M | 3 M | 3 M | 6 M | 10 M | |
| Issuance of capital stock | 199 M | ||||||||
| IssuanceOfCapitalStock | 199 M | ||||||||
| IssuanceOfDebt | -3 M | -6 M | -8 M | 329 M | 627 M | 493 M | 934 M | -6 M | |
| Net cash from financing activities | 200 M | 279 M | 7 M | 144 M | 360 M | 119 M | 453 M | -506 M | |
| Net cash from investing activities | -23 M | -135 M | 62 M | -285 M | -488 M | -11 M | -1,558 M | -30 M | |
| Net cash from operating activities | 29 M | 50 M | 69 M | 199 M | 207 M | 679 M | 652 M | 684 M | |
| Net change in cash & cash equivalents | 202 M | 187 M | 134 M | 46 M | 74 M | 815 M | -464 M | 147 M | |
| Net income from continuing operations | -54 M | -30 M | 82 M | 77 M | 96 M | 349 M | 494 M | -694 M | |
| NetBusinessPurchaseAndSale | -8 M | -270 M | -1,700 M | ||||||
| NetCommonStockIssuance | 199 M | -1 M | -10 M | -135 M | -177 M | -269 M | -303 M | -426 M | |
| NetForeignCurrencyExchangeGainLoss | 22 M | 15 M | -27 M | 6 M | -6 M | 7 M | -14 M | 1 M | |
| NetIntangiblesPurchaseAndSale | -35 M | -2 M | -880000.0 | ||||||
| NetInvestmentPropertiesPurchaseAndSale | -2 M | -80 M | 75 M | -229 M | -201 M | -4 M | 170 M | 7 M | |
| NetInvestmentPurchaseAndSale | -2 M | -80 M | 75 M | -229 M | -201 M | -4 M | 170 M | 7 M | |
| NetIssuancePaymentsOfDebt | -3 M | -6 M | -8 M | 329 M | 627 M | 493 M | 934 M | -6 M | |
| NetLongTermDebtIssuance | -3 M | -6 M | -8 M | 329 M | 627 M | 493 M | 934 M | -6 M | |
| NetPPEPurchaseAndSale | -11 M | -36 M | -4 M | -1 M | -8 M | -1 M | -11 M | -10 M | |
| NetTechnologyPurchaseAndSale | -10 M | -12 M | -9 M | -20 M | -8 M | -6 M | -17 M | -21 M | |
| Operating (gains) losses | 23 M | 17 M | -26 M | 3 M | -8 M | 27 M | -14 M | 1 M | |
| Other financing charges net | -108000.0 | 276 M | -9 M | -69 M | -100 M | -130 M | -201 M | -89 M | |
| Other investing changes net | -880000.0 | -2 M | -6 M | ||||||
| Other non-cash items | 15 M | 24 M | 35 M | 53 M | 74 M | 115 M | 160 M | 6 M | |
| ProceedsFromStockOptionExercised | 4 M | 11 M | 34 M | 18 M | 10 M | 25 M | 23 M | 15 M | |
| Purchase of Float term investments | -26 M | -161 M | -62 M | -514 M | -662 M | -499 M | -419 M | -270 M | |
| Purchase of property plant & equipment | -11 M | -36 M | -4 M | -37 M | -9 M | -1 M | -11 M | -31 M | |
| Purchase of short term investments | 345 M | 650 M | 650 M | 1,000 M | |||||
| PurchaseOfIntangibles | -35 M | -2 M | -880000.0 | ||||||
| PurchaseOfInvestment | -26 M | -161 M | -62 M | -514 M | -662 M | -499 M | -419 M | -270 M | |
| PurchaseOfPPE | -11 M | -36 M | -4 M | -1 M | -8 M | -1 M | -11 M | -10 M | |
| PurchaseOfTechnology | -10 M | -12 M | -9 M | -20 M | -8 M | -6 M | -17 M | -21 M | |
| Repayment of debt | -3 M | -6 M | -8 M | -16 M | -23 M | -157 M | -66 M | -6 M | |
| RepaymentOfDebt | -3 M | -6 M | -8 M | -16 M | -23 M | -157 M | -66 M | -6 M | |
| Repurchase of capital stock | -1 M | -10 M | -135 M | -177 M | -269 M | -303 M | -426 M | ||
| Revenue per share | 17 M | 17 M | 463000.0 | 1 M | 2 M | 3 M | 3 M | 652000.0 | |
| Sale of short term investments | 24 M | 81 M | 137 M | 285 M | 461 M | 496 M | 591 M | 278 M | |
| SaleOfInvestment | 24 M | 81 M | 137 M | 285 M | 461 M | 496 M | 591 M | 278 M | |
| StockBasedCompensation | 38 M | 44 M | 65 M | 140 M | 231 M | ||||
| UnrealizedGainLossOnInvestmentSecurities | 3 M |
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