
W
NYEWayfair Inc. Class A
Consumer Cyclical•Specialty Retail
Watchlists:
Last updated: Sunday 20th July 2025
56.44
-0.13 (-0.23%)
Prev Close:56.57
Open:57.88
Bid:56.0
Ask:56.92
52 Week Range
20.4159.51
Volume:4,935,087
Mkt Cap:6,848 M
65
MarketXLS Rank ®
Buy
Price Target
$64.91
+15.0%
Financial Statements
W - Cash Flow (Annual)
Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | |
---|---|---|---|---|---|---|---|---|---|---|
Asset Impairment Charge | 37 M | 14 M | 39 M | 12 M | ||||||
Capital Expenditure Reported | 73 M | 148 M | 186 M | 101 M | 186 M | 272 M | 159 M | 100 M | 97 M | 45 M |
Cash Flow From Continuing Investing Activities | -262 M | -152 M | 1000000.0 | -515 M | -236 M | -855 M | -260 M | -130 M | -96 M | -138 M |
Change In Account Payable | 38 M | -18 M | -177 M | 9 M | 532 M | 393 M | 285 M | 104 M | 126 M | 136 M |
Change In Payables And Accrued Expense | 38 M | -18 M | -177 M | 9 M | 532 M | 393 M | 285 M | 104 M | 126 M | 136 M |
Change In Prepaid Assets | 10 M | 16 M | 27 M | -28 M | -61 M | -33 M | -65 M | -39 M | -16 M | -30 M |
Change In Working Capital | 11 M | 146 M | -219 M | -150 M | 523 M | 307 M | 181 M | 35 M | 100 M | 106 M |
Changes In Account Receivables | -35 M | 132 M | -48 M | -118 M | -15 M | -49 M | -13 M | -18 M | -9 M | |
Common Stock Payments | -75 M | -300 M | -380 M | |||||||
Depreciation And Amortization | 396 M | 425 M | 371 M | 322 M | 286 M | 255 M | 146 M | 93 M | 56 M | 32 M |
Financing Cash Flow | -69 M | 77 M | 16 M | -303 M | 353 M | 787 M | 467 M | 375 M | -21 M | -19 M |
Gain Loss On Sale Of Business | -3 M | |||||||||
Interest Paid Supplemental Data | 63 M | 53 M | 27 M | 27 M | 17 M | 8 M | 2 M | |||
Issuance Of Debt | 669 M | 678 M | 675 M | 988 M | 935 M | 562 M | 420 M | |||
Net Business Purchase And Sale | 2 M | 3 M | ||||||||
Net Common Stock Issuance | -75 M | -300 M | -380 M | |||||||
Net Investment Properties Purchase And Sale | -189 M | -4 M | 187 M | -414 M | -50 M | -583 M | -101 M | -30 M | -681000.0 | -96 M |
Net Investment Purchase And Sale | -189 M | -4 M | 187 M | -414 M | -50 M | -583 M | -101 M | -30 M | -681000.0 | -96 M |
Net Issuance Payments Of Debt | 669 M | 678 M | 675 M | 988 M | 935 M | 562 M | 420 M | |||
Net Long Term Debt Issuance | -117 M | -3 M | 988 M | 935 M | ||||||
Net PPE Purchase And Sale | -73 M | -148 M | -186 M | -101 M | -186 M | -272 M | -159 M | -100 M | -97 M | -45 M |
Other Non-cash Items | 431 M | 616 M | 593 M | 362 M | 289 M | 226 M | 262 M | 150 M | 102 M | 77 M |
Proceeds From Stock Option Exercised | 113000.0 | 138000.0 | 244000.0 | 209000.0 | 495000.0 | |||||
Purchase Of Investment | -67 M | -36 M | -430 M | -989 M | -481 M | -554 M | -99 M | -55 M | -88 M | -207 M |
Purchase Of PPE | -73 M | -148 M | -186 M | -101 M | -186 M | -272 M | -159 M | -100 M | -97 M | -45 M |
Repayment Of Debt | -117 M | -3 M | -1,240 M | |||||||
Sale Of Business | 2 M | 3 M | ||||||||
Sale Of Investment | 39 M | 233 M | 889 M | 749 M | 580 M | 115 M | 61 M | 71 M | 120 M | 134 M |
Short Term Debt Issuance | 200 M | |||||||||
Short Term Debt Payments | -200 M | |||||||||
Stock Based Compensation | 395 M | 605 M | 513 M | 344 M | 276 M | 227 M | 128 M | 68 M | 49 M | 31 M |
Amord | 9 M | 8 M | 8 M | 7 M | 134 M | 62 M | 23 M | 6 M | ||
Begcash | 2,130 M | 583 M | 850 M | 559 M | 280 M | 334 M | 356 M | |||
Capex | -73 M | -148 M | -186 M | -101 M | -186 M | -272 M | -159 M | -100 M | -97 M | -45 M |
Cffcf | -69 M | 77 M | 16 M | -303 M | 353 M | 787 M | 467 M | 375 M | -21 M | -19 M |
Cffinv | -262 M | -152 M | 1000000.0 | -515 M | -236 M | -855 M | -260 M | -130 M | -96 M | -138 M |
Cffoa | 317 M | 349 M | -674 M | 410 M | 1,417 M | -197 M | 85 M | 34 M | 63 M | 135 M |
Chgcash | -14 M | 274 M | -657 M | -408 M | 1,547 M | -267 M | 291 M | 279 M | -54 M | -22 M |
Chginv | -2 M | 16 M | -21 M | -17 M | 10 M | -16 M | -18 M | -9 M | 1 M | -131000.0 |
Chgothca | -8 M | -2 M | -2 M | -136000.0 | ||||||
Chgothcl | 4 M | 58 M | 13 M | |||||||
Chgothwc | 1000000.0 | -1000000.0 | -1 M | |||||||
Chgpay | 38 M | -18 M | -177 M | 9 M | 532 M | 393 M | 285 M | 104 M | 126 M | 136 M |
Chgrec | -35 M | 132 M | -48 M | -118 M | -15 M | -49 M | -13 M | -18 M | -9 M | |
Depamor | 387 M | 417 M | 371 M | 322 M | 286 M | 192 M | 124 M | 87 M | 56 M | 32 M |
Effexch | 8 M | 2 M | 1000000.0 | -16 M | 13 M | -2 M | -2 M | 850000.0 | -387000.0 | -460000.0 |
Endcash | -6 M | 276 M | -656 M | 1,706 M | 2,130 M | 583 M | 849 M | 559 M | 280 M | 334 M |
Fcf | 244 M | 201 M | -860 M | 309 M | 1,231 M | -469 M | -74 M | -67 M | -34 M | 90 M |
Ltdebtiss | 678 M | 2,028 M | 935 M | |||||||
Ltdebtpay | -117 M | -3 M | -1,040 M | |||||||
Netinccont | -492 M | -738 M | -1,331 M | -131 M | 185 M | -985 M | -504 M | -245 M | -194 M | -77 M |
Netothfin | 3 M | -87 M | -80 M | -3 M | -255 M | -149 M | -95 M | -46 M | -21 M | -19 M |
Netothinv | -161 M | -201 M | -272 M | -174 M | -149 M | -145 M | -63 M | -46 M | -32 M | -22 M |
Opcf | 317 M | 349 M | -674 M | 410 M | 1,417 M | -197 M | 85 M | 34 M | 63 M | 135 M |
Opgainloss | -29 M | -100 M | -96 M | -3 M | ||||||
Purchsti | -67 M | -36 M | -430 M | -989 M | -481 M | -554 M | -99 M | -55 M | -88 M | -207 M |
Repurchstk | -75 M | -300 M | -380 M | |||||||
Salesti | 39 M | 233 M | 889 M | 749 M | 580 M | 115 M | 61 M | 71 M | 120 M | 134 M |