W Stock Annual Cash Flow. Download in Excel
Wayfair Inc. Class A
W 
NYE
Sector: Consumer Cyclical
Industry: Specialty Retail
42.63
USD
0.22
(0.52%)
Previous close: 42.41 Open: 42.07 Bid: 42.4 Ask: 42.8
52 week range
37.35 76.18
Mkt Cap: 5,107 M Avg Vol (90 Days): 4,770,336
Last updated: Friday 22nd November 2024
Financials
W Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -5 M | -131000.0 | 1 M | -9 M | -18 M | -16 M | 10 M | -17 M | -21 M | 16 M |
| (Increase) Decrease in other current assets | -59000.0 | -136000.0 | -2 M | -2 M | -8 M | |||||
| (Increase) Decrease in other current liabilities | 13 M | 58 M | 4 M | |||||||
| (Increase) Decrease in other working capital | -1 M | -1000000.0 | 1000000.0 | |||||||
| (Increase) Decrease in payables | 60 M | 136 M | 126 M | 104 M | 285 M | 393 M | 532 M | 9 M | -177 M | -18 M |
| (Increase) Decrease in receivables | -9 M | -18 M | -13 M | -49 M | -15 M | -118 M | -48 M | 132 M | ||
| AssetImpairmentCharge | 12 M | 39 M | 14 M | |||||||
| CapitalExpenditureReported | 32 M | 45 M | 97 M | 100 M | 159 M | 272 M | 186 M | 101 M | 186 M | 148 M |
| Cash at beginning of period | 65 M | 356 M | 334 M | 280 M | 559 M | 850 M | 583 M | 2,130 M | 1,706 M | 1,050 M |
| Cash at end of period | 356 M | 334 M | 280 M | 559 M | 849 M | 583 M | 2,130 M | 1,706 M | 1,050 M | 1,326 M |
| Cash flow | 4 M | 135 M | 63 M | 34 M | 85 M | -197 M | 1,417 M | 410 M | -674 M | 349 M |
| CashFlowFromContinuingInvestingActivities | -55 M | -138 M | -96 M | -130 M | -260 M | -855 M | -236 M | -515 M | 1000000.0 | -152 M |
| ChangeInAccountPayable | 60 M | 136 M | 126 M | 104 M | 285 M | 393 M | 532 M | 9 M | -177 M | -18 M |
| ChangeInPayablesAndAccruedExpense | 60 M | 136 M | 126 M | 104 M | 285 M | 393 M | 532 M | 9 M | -177 M | -18 M |
| ChangeInPrepaidAssets | -20 M | -30 M | -16 M | -39 M | -65 M | -33 M | -61 M | -28 M | 27 M | 16 M |
| ChangeInWorkingCapital | 34 M | 106 M | 100 M | 35 M | 181 M | 307 M | 523 M | -150 M | -219 M | 146 M |
| ChangesInAccountReceivables | -9 M | -18 M | -13 M | -49 M | -15 M | -118 M | -48 M | 132 M | ||
| CommonStockDividendPaid | -40 M | |||||||||
| CommonStockPayments | -23 M | -380 M | -300 M | -75 M | ||||||
| Depreciation | 22 M | 32 M | 56 M | 87 M | 124 M | 192 M | 286 M | 322 M | 371 M | 417 M |
| Depreciation unreconciled | 22 M | 32 M | 56 M | 93 M | 146 M | 255 M | 420 M | 329 M | 379 M | 425 M |
| DepreciationAndAmortization | 22 M | 32 M | 56 M | 93 M | 146 M | 255 M | 286 M | 322 M | 371 M | 417 M |
| Effect of exchange rate changes | 730000.0 | -460000.0 | -387000.0 | 850000.0 | -2 M | -2 M | 13 M | -16 M | 1000000.0 | 2 M |
| FinancingCashFlow | 341 M | -19 M | -21 M | 375 M | 467 M | 787 M | 353 M | -303 M | 16 M | 77 M |
| Free cash flow | -28 M | 90 M | -34 M | -67 M | -74 M | -469 M | 1,231 M | 309 M | -860 M | 201 M |
| GainLossOnSaleOfBusiness | -3 M | |||||||||
| IncomeTaxPaidSupplementalData | 37000.0 | |||||||||
| InterestPaidSupplementalData | 2 M | 8 M | 17 M | 27 M | 27 M | 53 M | ||||
| Issuance of capital stock | 283 M | |||||||||
| IssuanceOfCapitalStock | 283 M | |||||||||
| IssuanceOfDebt | 420 M | 562 M | 935 M | 988 M | 675 M | 678 M | ||||
| Net cash from financing activities | 186 M | -19 M | -21 M | 375 M | 467 M | 787 M | 353 M | -303 M | 16 M | 77 M |
| Net cash from investing activities | -55 M | -138 M | -96 M | -130 M | -260 M | -855 M | -236 M | -515 M | 1000000.0 | -152 M |
| Net cash from operating activities | 4 M | 135 M | 63 M | 34 M | 85 M | -197 M | 1,417 M | 410 M | -674 M | 349 M |
| Net change in cash & cash equivalents | 136 M | -22 M | -54 M | 279 M | 291 M | -267 M | 1,547 M | -408 M | -657 M | 274 M |
| Net income from continuing operations | -148 M | -77 M | -194 M | -245 M | -504 M | -985 M | 185 M | -131 M | -1,331 M | -738 M |
| NetBusinessPurchaseAndSale | 3 M | 2 M | ||||||||
| NetCommonStockIssuance | 259 M | -380 M | -300 M | -75 M | ||||||
| NetInvestmentPropertiesPurchaseAndSale | -24 M | -96 M | -681000.0 | -30 M | -101 M | -583 M | -50 M | -414 M | 187 M | -4 M |
| NetInvestmentPurchaseAndSale | -24 M | -96 M | -681000.0 | -30 M | -101 M | -583 M | -50 M | -414 M | 187 M | -4 M |
| NetIssuancePaymentsOfDebt | 420 M | 562 M | 935 M | 988 M | 675 M | 678 M | ||||
| NetLongTermDebtIssuance | 935 M | 988 M | -3 M | |||||||
| NetPPEPurchaseAndSale | -32 M | -45 M | -97 M | -100 M | -159 M | -272 M | -186 M | -101 M | -186 M | -148 M |
| Operating (gains) losses | -3 M | -96 M | -100 M | |||||||
| Other financing charges net | -34 M | -19 M | -21 M | -46 M | -95 M | -149 M | -255 M | -3 M | -80 M | -87 M |
| Other investing changes net | -14 M | -22 M | -32 M | -46 M | -63 M | -145 M | -149 M | -174 M | -272 M | -201 M |
| Other non-cash items | 96 M | 77 M | 102 M | 150 M | 262 M | 226 M | 289 M | 362 M | 593 M | 616 M |
| Payment of cash dividends | 40 M | |||||||||
| ProceedsFromStockOptionExercised | 12000.0 | 495000.0 | 209000.0 | 244000.0 | 138000.0 | 113000.0 | ||||
| Purchase of Float term investments | -135 M | -207 M | -88 M | -55 M | -99 M | -554 M | -481 M | -989 M | -430 M | -36 M |
| Purchase of property plant & equipment | -32 M | -45 M | -97 M | -100 M | -159 M | -272 M | -186 M | -101 M | -186 M | -148 M |
| Purchase of short term investments | 935 M | 2,028 M | 678 M | |||||||
| PurchaseOfInvestment | -135 M | -207 M | -88 M | -55 M | -99 M | -554 M | -481 M | -989 M | -430 M | -36 M |
| PurchaseOfPPE | -32 M | -45 M | -97 M | -100 M | -159 M | -272 M | -186 M | -101 M | -186 M | -148 M |
| Repayment of debt | -1,040 M | -3 M | ||||||||
| RepaymentOfDebt | -1,240 M | -3 M | ||||||||
| Repurchase of capital stock | -23 M | -380 M | -300 M | -75 M | ||||||
| Revenue per share | 6 M | 23 M | 62 M | 134 M | 7 M | 8 M | 8 M | |||
| Sale of short term investments | 125 M | 134 M | 120 M | 71 M | 61 M | 115 M | 580 M | 749 M | 889 M | 233 M |
| SaleOfBusiness | 3 M | 2 M | ||||||||
| SaleOfInvestment | 125 M | 134 M | 120 M | 71 M | 61 M | 115 M | 580 M | 749 M | 889 M | 233 M |
| ShortTermDebtIssuance | 200 M | |||||||||
| ShortTermDebtPayments | -200 M | |||||||||
| StockBasedCompensation | 61 M | 31 M | 49 M | 68 M | 128 M | 227 M | 276 M | 344 M | 513 M | 605 M |
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