WIX Stock Annual Cash Flow. Download in Excel
Wix.com Ltd.
WIX 
NGS
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): 510,322
Last updated: Sunday 22nd December 2024
Financials
WIX 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 other current assets | 81000.0 | -111000.0 | -317000.0 | -3 M | -959000.0 | 935000.0 | 12 M | 54 M | -58 M | -20 M |
| (Increase) Decrease in other current liabilities | 30 M | 38 M | 52 M | 58 M | -31 M | |||||
| (Increase) Decrease in other working capital | 14000.0 | 27 M | ||||||||
| (Increase) Decrease in payables | 618000.0 | 7 M | 8 M | 12 M | 11 M | -8 M | 42 M | 27 M | -19 M | 76 M |
| (Increase) Decrease in receivables | -383000.0 | -5 M | -2 M | -2 M | -2 M | -4 M | -2 M | 2 M | -5 M | -24 M |
| Acquisitions | -4 M | -33 M | -7 M | -43 M | ||||||
| Amortization of intangibles | 3 M | 5 M | 3 M | 5 M | 6 M | |||||
| CapitalExpenditureReported | 7 M | 7 M | 5 M | 12 M | 14 M | 22 M | 450000.0 | 2 M | 2 M | 66 M |
| Cash at beginning of period | 101 M | 40 M | 39 M | 93 M | 85 M | 331 M | 268 M | 169 M | 451 M | 245 M |
| Cash at end of period | 40 M | 39 M | 93 M | 85 M | 331 M | 268 M | 169 M | 451 M | 245 M | 610 M |
| Cash flow | -803000.0 | 21 M | 41 M | 83 M | 116 M | 150 M | 148 M | 66 M | 37 M | 248 M |
| CashFlowFromContinuingInvestingActivities | -61 M | -29 M | -8 M | -115 M | -288 M | -244 M | -800 M | 377 M | -55 M | 567 M |
| ChangeInAccountPayable | 618000.0 | 7 M | 8 M | 12 M | 11 M | -8 M | 42 M | 27 M | -19 M | |
| ChangeInAccruedExpense | 6 M | 9 M | -719000.0 | 15 M | -2 M | 22 M | 13 M | 16 M | 26 M | -70 M |
| ChangeInInterestPayable | 6 M | 9 M | -719000.0 | 15 M | -2 M | |||||
| ChangeInPayablesAndAccruedExpense | 7 M | 16 M | 8 M | 26 M | 9 M | 14 M | 55 M | 43 M | 7 M | 6 M |
| ChangeInPrepaidAssets | -6 M | -3 M | -6 M | -2 M | -4 M | -5 M | -89 M | -98 M | -6 M | |
| ChangeInWorkingCapital | 30 M | 46 M | 51 M | 20 M | 2 M | 6 M | -25 M | 162000.0 | -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 | ||||||||
| Depreciation | 3 M | 5 M | 5 M | 6 M | 9 M | 12 M | 15 M | 14 M | 17 M | 20 M |
| Depreciation unreconciled | 3 M | 6 M | 5 M | 8 M | 22 M | 38 M | 47 M | 24 M | 28 M | 39 M |
| DepreciationAndAmortization | 3 M | 6 M | 5 M | 8 M | 22 M | 38 M | 47 M | 24 M | 28 M | 26 M |
| Effect of exchange rate changes | -359000.0 | |||||||||
| FinancingCashFlow | 812000.0 | 7 M | 22 M | 24 M | 418 M | 31 M | 553 M | -160 M | -189 M | -450 M |
| Free cash flow | -8 M | 14 M | 36 M | 71 M | 102 M | 128 M | 148 M | 66 M | 37 M | 182 M |
| GainLossOnInvestmentSecurities | -166 M | 200 M | ||||||||
| IncomeTaxPaidSupplementalData | 1 M | 2 M | 3 M | 4 M | 4 M | 3 M | 6 M | 7 M | 11 M | 12 M |
| InterestPaidSupplementalData | 48 M | |||||||||
| Issuance of capital stock | -130000.0 | |||||||||
| Issuance of debt | -170000.0 | |||||||||
| IssuanceOfCapitalStock | -130000.0 | |||||||||
| IssuanceOfDebt | -170000.0 | 443 M | 575 M | |||||||
| Net cash from financing activities | 812000.0 | 7 M | 22 M | 24 M | 418 M | 31 M | 553 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 M | 377 M | -55 M | 567 M |
| Net cash from operating activities | -803000.0 | 21 M | 41 M | 83 M | 116 M | 150 M | 148 M | 66 M | 37 M | 248 M |
| Net change in cash & cash equivalents | -61 M | -974000.0 | 54 M | -8 M | 246 M | -63 M | -99 M | 282 M | -207 M | 365 M |
| Net income from continuing operations | -57 M | -51 M | -47 M | -56 M | -37 M | -86 M | -167 M | -117 M | -425 M | 33 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 M | 422 M | -53 M | 640 M |
| NetInvestmentPurchaseAndSale | -50 M | -22 M | -4 M | -69 M | -274 M | -222 M | -793 M | 422 M | -53 M | 640 M |
| NetIssuancePaymentsOfDebt | -170000.0 | 443 M | 575 M | |||||||
| NetLongTermDebtIssuance | 443 M | 575 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) losses | 8 M | 2 M | 3 M | 6 M | 3 M | 8 M | 25 M | -147 M | 203 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 items | 16 M | 19 M | 28 M | 105 M | 126 M | 184 M | 267 M | 305 M | 293 M | 251 M |
| PensionAndEmployeeBenefitExpense | 8 M | 2 M | 3 M | 6 M | 3 M | 8 M | 25 M | 19 M | 3 M | |
| PreferredStockIssuance | -127 M | |||||||||
| ProceedsFromStockOptionExercised | 942000.0 | 7 M | 22 M | 24 M | 33 M | 31 M | 40 M | 40 M | 43 M | 40 M |
| Purchase of Float term investments | -1 M | 328 M | ||||||||
| Purchase of property plant & equipment | -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 | -52 M | -82 M | -54 M | -122 M | -497 M | -700 M | -1,346 M | -602 M | -969 M | 321 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 share | 153000.0 | 636000.0 | 747000.0 | 3 M | 13 M | 26 M | 33 M | 10 M | 11 M | 14 M |
| Sale of Float term investments | 2 M | 60 M | 49 M | 52 M | 204 M | 349 M | 294 M | 751 M | 696 M | 320 M |
| Sale of short term investments | 980000.0 | 245000.0 | 21 M | 133 M | 277 M | 312 M | 290 M | |||
| SaleOfInvestment | 2 M | 60 M | 50 M | 53 M | 225 M | 482 M | 572 M | 1,063 M | 987 M | 320 M |
| ShortTermDebtPayments | -170000.0 | |||||||||
| StockBasedCompensation | 14 M | 19 M | 28 M | 48 M | 72 M | 109 M | 147 M | 221 M | 237 M | 225 M |
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