Wix.com Ltd.
WIX 
NGS
Sector: Technology
Industry: Internet Content & Information
121.77
USD
-0.85
(-0.69%)
Optionable: Yes Market Cap: 7,073 M 90-day average vol: 556,153
Previous close: 122.62 Open: 123.0 Bid: 119.95 Ask: 139.01
52 week range
73.39 146.21
Last updated: Friday 19th April 2024
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WIX Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -16000.0 | 81000.0 | -111000.0 | -317000.0 | -3 M | -959000.0 | 935000.0 | 12 M | 54 M | -58 M |
| (Increase) Decrease in other current liabilities | 19 M | 30 M | 38 M | 52 M | 58 M | |||||
| (Increase) Decrease in other working capital | 18000.0 | 14000.0 | ||||||||
| (Increase) Decrease in payables | 2 M | 618000.0 | 7 M | 8 M | 12 M | 11 M | -8 M | 42 M | 27 M | -19 M |
| (Increase) Decrease in receivables | 125000.0 | -383000.0 | -5 M | -2 M | -2 M | -2 M | -4 M | -2 M | 2 M | -5 M |
| Acquisitions | -4 M | -33 M | -7 M | -43 M | ||||||
| Amortization of intangibles | 3 M | 5 M | 3 M | 5 M | 6 M | |||||
| CapitalExpenditureReported | 3 M | 7 M | 7 M | 5 M | 12 M | 14 M | 22 M | 450000.0 | 2 M | 2 M |
| Cash at beginning of period | 8 M | 101 M | 40 M | 39 M | 93 M | 85 M | 331 M | 268 M | 169 M | 451 M |
| Cash at end of period | 101 M | 40 M | 39 M | 93 M | 85 M | 331 M | 268 M | 169 M | 451 M | 245 M |
| Cash flow | 4 M | -803000.0 | 21 M | 41 M | 83 M | 116 M | 150 M | 148 M | 66 M | 37 M |
| CashFlowFromContinuingInvestingActivities | -4 M | -61 M | -29 M | -8 M | -115 M | -288 M | -244 M | -800 M | 377 M | -55 M |
| ChangeInAccountPayable | 2 M | 618000.0 | 7 M | 8 M | 12 M | 11 M | -8 M | 42 M | 27 M | -19 M |
| ChangeInAccruedExpense | 3 M | 6 M | 9 M | -719000.0 | 15 M | -2 M | 22 M | 13 M | 16 M | 26 M |
| ChangeInInterestPayable | 3 M | 6 M | 9 M | -719000.0 | 15 M | -2 M | ||||
| ChangeInPayablesAndAccruedExpense | 5 M | 7 M | 16 M | 8 M | 26 M | 9 M | 14 M | 55 M | 43 M | 7 M |
| ChangeInPrepaidAssets | -3 M | -6 M | -3 M | -6 M | -2 M | -4 M | -5 M | -89 M | -98 M | -6 M |
| ChangeInWorkingCapital | 21 M | 30 M | 46 M | 51 M | 20 M | 2 M | 6 M | -25 M | 162000.0 | -62 M |
| ChangesInAccountReceivables | 125000.0 | -383000.0 | -5 M | -2 M | -2 M | -2 M | -3 M | -6 M | -6 M | -12 M |
| CommonStockPayments | -200 M | -232 M | ||||||||
| Depreciation | 1 M | 3 M | 5 M | 5 M | 6 M | 9 M | 12 M | 15 M | 14 M | 17 M |
| Depreciation unreconciled | 1 M | 3 M | 6 M | 5 M | 8 M | 22 M | 38 M | 47 M | 24 M | 28 M |
| DepreciationAndAmortization | 1 M | 3 M | 6 M | 5 M | 8 M | 22 M | 38 M | 47 M | 24 M | 28 M |
| Effect of exchange rate changes | -868000.0 | -359000.0 | ||||||||
| FinancingCashFlow | 94 M | 812000.0 | 7 M | 22 M | 24 M | 418 M | 31 M | 553 M | -160 M | -189 M |
| Free cash flow | 1 M | -8 M | 14 M | 36 M | 71 M | 102 M | 128 M | 148 M | 66 M | 37 M |
| GainLossOnInvestmentSecurities | -166 M | 200 M | ||||||||
| IncomeTaxPaidSupplementalData | 751000.0 | 1 M | 2 M | 3 M | 4 M | 4 M | 3 M | 6 M | 7 M | 11 M |
| InterestPaidSupplementalData | 262000.0 | |||||||||
| Issuance of capital stock | 94 M | -130000.0 | ||||||||
| Issuance of debt | -170000.0 | |||||||||
| IssuanceOfCapitalStock | 94 M | -130000.0 | ||||||||
| IssuanceOfDebt | -170000.0 | 443 M | 575 M | |||||||
| Net cash from financing activities | 94 M | 812000.0 | 7 M | 22 M | 24 M | 418 M | 31 M | 553 M | -160 M | -189 M |
| Net cash from investing activities | -4 M | -61 M | -29 M | -8 M | -115 M | -288 M | -244 M | -800 M | 377 M | -55 M |
| Net cash from operating activities | 4 M | -803000.0 | 21 M | 41 M | 83 M | 116 M | 150 M | 148 M | 66 M | 37 M |
| Net change in cash & cash equivalents | 94 M | -61 M | -974000.0 | 54 M | -8 M | 246 M | -63 M | -99 M | 282 M | -207 M |
| Net income from continuing operations | -29 M | -57 M | -51 M | -47 M | -56 M | -37 M | -86 M | -167 M | -117 M | -425 M |
| NetBusinessPurchaseAndSale | -4 M | -33 M | -7 M | -43 M | ||||||
| NetCommonStockIssuance | 94 M | -130000.0 | -200 M | -232 M | ||||||
| NetIntangiblesPurchaseAndSale | -1 M | -450000.0 | -100000.0 | -75000.0 | ||||||
| NetInvestmentPropertiesPurchaseAndSale | -770000.0 | -50 M | -22 M | -4 M | -69 M | -274 M | -222 M | -793 M | 422 M | -53 M |
| NetInvestmentPurchaseAndSale | -770000.0 | -50 M | -22 M | -4 M | -69 M | -274 M | -222 M | -793 M | 422 M | -53 M |
| NetIssuancePaymentsOfDebt | -170000.0 | 443 M | 575 M | |||||||
| NetLongTermDebtIssuance | 443 M | 575 M | ||||||||
| NetPPEPurchaseAndSale | -3 M | -6 M | -6 M | -4 M | -12 M | -14 M | -21 M | -18 M | ||
| NetTechnologyPurchaseAndSale | -720000.0 | -392000.0 | -639000.0 | -450000.0 | -2 M | -2 M | ||||
| Operating (gains) losses | 3 M | 8 M | 2 M | 3 M | 6 M | 3 M | 8 M | 25 M | -147 M | 203 M |
| Other financing charges net | -130000.0 | -45 M | -46 M | |||||||
| Other investing changes net | -1 M | -4 M | -18 M | -39 M | -70 M | |||||
| Other non-cash items | 8 M | 16 M | 19 M | 28 M | 105 M | 126 M | 184 M | 267 M | 305 M | 293 M |
| PensionAndEmployeeBenefitExpense | 3 M | 8 M | 2 M | 3 M | 6 M | 3 M | 8 M | 25 M | 19 M | 3 M |
| ProceedsFromStockOptionExercised | 519000.0 | 942000.0 | 7 M | 22 M | 24 M | 33 M | 31 M | 40 M | 40 M | 43 M |
| Purchase of Float term investments | -1 M | |||||||||
| Purchase of property plant & equipment | -3 M | -7 M | -7 M | -5 M | -12 M | -14 M | -21 M | -18 M | ||
| Purchase of short term investments | 443 M | 575 M | ||||||||
| PurchaseOfIntangibles | -1 M | -450000.0 | -100000.0 | -75000.0 | ||||||
| PurchaseOfInvestment | -1 M | -52 M | -82 M | -54 M | -122 M | -497 M | -700 M | -1,346 M | -602 M | -969 M |
| PurchaseOfLongTermInvestments | -1 M | -52 M | -82 M | -54 M | -122 M | -497 M | -700 M | -1,346 M | -602 M | -969 M |
| PurchaseOfPPE | -3 M | -6 M | -6 M | -4 M | -12 M | -14 M | -21 M | -18 M | ||
| PurchaseOfTechnology | -720000.0 | -392000.0 | -639000.0 | -450000.0 | -2 M | -2 M | ||||
| RepaymentOfDebt | -5 M | -170000.0 | ||||||||
| Repurchase of capital stock | -200 M | -232 M | ||||||||
| Revenue per share | 153000.0 | 636000.0 | 747000.0 | 3 M | 13 M | 26 M | 33 M | 10 M | 11 M | |
| Sale of Float term investments | 250000.0 | 2 M | 60 M | 49 M | 52 M | 204 M | 349 M | 294 M | 751 M | 696 M |
| Sale of short term investments | 980000.0 | 245000.0 | 21 M | 133 M | 277 M | 312 M | 290 M | |||
| SaleOfInvestment | 250000.0 | 2 M | 60 M | 50 M | 53 M | 225 M | 482 M | 572 M | 1,063 M | 987 M |
| ShortTermDebtIssuance | 5 M | |||||||||
| ShortTermDebtPayments | -5 M | -170000.0 | ||||||||
| StockBasedCompensation | 7 M | 14 M | 19 M | 28 M | 48 M | 72 M | 109 M | 147 M | 221 M | 237 M |
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