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WIX Stock Annual Cash Flow. Download in Excel

Wix.com Ltd. logo

Wix.com Ltd.

Sector: Technology   

Industry: Internet Content & Information

221.37
 
USD
  
3.94
  
(1.81%)
Previous close: 217.43  Open: 216.93  Bid: 222.0  Ask: 223.99
52 week range    
114.18   
   229.79
Mkt Cap: 12,520 M  Avg Vol (90 Days): 513,229
Peers   
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Last updated: Monday 23rd December 2024

Stock Rankings

53
MarketXLS Rank
20
Value
84
Technical
57
Quality
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Financials

WIX Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other current assets81000.0-111000.0-317000.0-3 M-959000.0935000.012 M54 M-58 M-20 M
(Increase) Decrease in other current liabilities30 M38 M52 M58 M-31 M
(Increase) Decrease in other working capital14000.027 M
(Increase) Decrease in payables618000.07 M8 M12 M11 M-8 M42 M27 M-19 M76 M
(Increase) Decrease in receivables-383000.0-5 M-2 M-2 M-2 M-4 M-2 M2 M-5 M-24 M
Acquisitions-4 M-33 M-7 M-43 M
Amortization of intangibles3 M5 M3 M5 M6 M
CapitalExpenditureReported7 M7 M5 M12 M14 M22 M450000.02 M2 M66 M
Cash at beginning of period101 M40 M39 M93 M85 M331 M268 M169 M451 M245 M
Cash at end of period40 M39 M93 M85 M331 M268 M169 M451 M245 M610 M
Cash flow-803000.021 M41 M83 M116 M150 M148 M66 M37 M248 M
CashFlowFromContinuingInvestingActivities-61 M-29 M-8 M-115 M-288 M-244 M-800 M377 M-55 M567 M
ChangeInAccountPayable618000.07 M8 M12 M11 M-8 M42 M27 M-19 M
ChangeInAccruedExpense6 M9 M-719000.015 M-2 M22 M13 M16 M26 M-70 M
ChangeInInterestPayable6 M9 M-719000.015 M-2 M
ChangeInPayablesAndAccruedExpense7 M16 M8 M26 M9 M14 M55 M43 M7 M6 M
ChangeInPrepaidAssets-6 M-3 M-6 M-2 M-4 M-5 M-89 M-98 M-6 M
ChangeInWorkingCapital30 M46 M51 M20 M2 M6 M-25 M162000.0-62 M-42 M
ChangesInAccountReceivables-383000.0-5 M-2 M-2 M-2 M-3 M-6 M-6 M-12 M
CommonStockPayments-200 M-232 M
Depreciation3 M5 M5 M6 M9 M12 M15 M14 M17 M20 M
Depreciation unreconciled3 M6 M5 M8 M22 M38 M47 M24 M28 M39 M
DepreciationAndAmortization3 M6 M5 M8 M22 M38 M47 M24 M28 M26 M
Effect of exchange rate changes-359000.0
FinancingCashFlow812000.07 M22 M24 M418 M31 M553 M-160 M-189 M-450 M
Free cash flow-8 M14 M36 M71 M102 M128 M148 M66 M37 M182 M
GainLossOnInvestmentSecurities-166 M200 M
IncomeTaxPaidSupplementalData1 M2 M3 M4 M4 M3 M6 M7 M11 M12 M
InterestPaidSupplementalData48 M
Issuance of capital stock-130000.0
Issuance of debt-170000.0
IssuanceOfCapitalStock-130000.0
IssuanceOfDebt-170000.0443 M575 M
Net cash from financing activities812000.07 M22 M24 M418 M31 M553 M-160 M-189 M-450 M
Net cash from investing activities-61 M-29 M-8 M-115 M-288 M-244 M-800 M377 M-55 M567 M
Net cash from operating activities-803000.021 M41 M83 M116 M150 M148 M66 M37 M248 M
Net change in cash & cash equivalents-61 M-974000.054 M-8 M246 M-63 M-99 M282 M-207 M365 M
Net income from continuing operations-57 M-51 M-47 M-56 M-37 M-86 M-167 M-117 M-425 M33 M
NetBusinessPurchaseAndSale-4 M-33 M-7 M-43 M
NetCapitalExpenditureDisposals-66 M
NetCommonStockIssuance-130000.0-200 M-232 M
NetForeignCurrencyExchangeGainLoss-2 M
NetIntangiblesPurchaseAndSale-1 M-450000.0-100000.0-75000.0
NetInvestmentPropertiesPurchaseAndSale-50 M-22 M-4 M-69 M-274 M-222 M-793 M422 M-53 M640 M
NetInvestmentPurchaseAndSale-50 M-22 M-4 M-69 M-274 M-222 M-793 M422 M-53 M640 M
NetIssuancePaymentsOfDebt-170000.0443 M575 M
NetLongTermDebtIssuance443 M575 M
NetPPEPurchaseAndSale-6 M-6 M-4 M-12 M-14 M-21 M-18 M-66 M
NetPreferredStockIssuance-127 M
NetTechnologyPurchaseAndSale-720000.0-392000.0-639000.0-450000.0-2 M-2 M
Operating (gains) losses8 M2 M3 M6 M3 M8 M25 M-147 M203 M-33 M
Other financing charges net-130000.0-45 M-46 M-363 M
Other investing changes net-1 M-4 M-18 M-39 M-70 M-8 M
Other non-cash items16 M19 M28 M105 M126 M184 M267 M305 M293 M251 M
PensionAndEmployeeBenefitExpense8 M2 M3 M6 M3 M8 M25 M19 M3 M
PreferredStockIssuance-127 M
ProceedsFromStockOptionExercised942000.07 M22 M24 M33 M31 M40 M40 M43 M40 M
Purchase of Float term investments-1 M328 M
Purchase of property plant & equipment-7 M-7 M-5 M-12 M-14 M-21 M-18 M
Purchase of short term investments443 M575 M
PurchaseOfIntangibles-1 M-450000.0-100000.0-75000.0
PurchaseOfInvestment-52 M-82 M-54 M-122 M-497 M-700 M-1,346 M-602 M-969 M321 M
PurchaseOfLongTermInvestments-52 M-82 M-54 M-122 M-497 M-700 M-1,346 M-602 M-969 M-7 M
PurchaseOfPPE-6 M-6 M-4 M-12 M-14 M-21 M-18 M-66 M
PurchaseOfTechnology-720000.0-392000.0-639000.0-450000.0-2 M-2 M
RepaymentOfDebt-170000.0
Repurchase of capital stock-200 M-232 M
Revenue per share153000.0636000.0747000.03 M13 M26 M33 M10 M11 M14 M
Sale of Float term investments2 M60 M49 M52 M204 M349 M294 M751 M696 M320 M
Sale of short term investments980000.0245000.021 M133 M277 M312 M290 M
SaleOfInvestment2 M60 M50 M53 M225 M482 M572 M1,063 M987 M320 M
ShortTermDebtPayments-170000.0
StockBasedCompensation14 M19 M28 M48 M72 M109 M147 M221 M237 M225 M
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