Etsy, Inc. (0IIW.L)
USD 58.99
(-3.44%)
USD 58.99
(-3.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 705.51 Million | 683.61 Million | 651.55 Million | 678.95 Million | 206.92 Million | 198.92 Million |
| Net Income | 307.56 Million | -694.28 Million | 493.5 Million | 349.24 Million | 95.89 Million | 77.49 Million |
| Depreciation & Amortization | 91.32 Million | 96.7 Million | 74.26 Million | 58.18 Million | 48.03 Million | 26.74 Million |
| Deferred income taxes | -50.08 Million | -55.3 Million | -88.95 Million | 2.2 Million | -15.24 Million | -22.41 Million |
| Stock-based compensation | 284.55 Million | 230.88 Million | 139.91 Million | 65.11 Million | 44.39 Million | 38.23 Million |
| Change in working capital | -23.7 Million | 40.46 Million | 23.88 Million | 124.19 Million | 9.99 Million | 59.34 Million |
| Other non-cash items | 95.85 Million | 1.06 Billion | 8.93 Million | 80 Million | 23.85 Million | 19.52 Million |
| Investing Cash Flow | -73.3 Million | -30.02 Million | -1.55 Billion | -11.37 Million | -488.37 Million | -285.39 Million |
| Investments in PPE | -39.9 Million | -30.74 Million | -28.17 Million | -7.11 Million | -15.27 Million | -20.55 Million |
| Acquisitions | 26.95 Million | - | -1.69 Billion | - | -270.4 Million | - |
| Investment purchases | -342.85 Million | -270.34 Million | -418.51 Million | -499.23 Million | -661.82 Million | -514.28 Million |
| Sales/Maturities of investments | 309.45 Million | 277.52 Million | 590.63 Million | 495.84 Million | 461.09 Million | 284.94 Million |
| Other Investing Activities | -26.95 Million | -6.45 Million | -1.93 Million | -880 Thousand | -1.96 Million | -35.49 Million |
| Financing Cash Flow | -656.53 Million | -506.48 Million | 452.74 Million | 119.28 Million | 359.6 Million | 144 Million |
| Debt repayment | -6.36 Million | -6.35 Million | -52.76 Million | -146.37 Million | -10.83 Million | -16.22 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -576.96 Million | -425.72 Million | -302.77 Million | -268.65 Million | -176.98 Million | -134.64 Million |
| Common Stock Issuance | 14.22 Million | 15.02 Million | 22.7 Million | 25.31 Million | 9.79 Million | 18.25 Million |
| Other Financing Activities | -73.19 Million | -89.43 Million | 808.28 Million | 534.31 Million | 547.42 Million | 294.87 Million |
| Accounts receivables | -45.39 Million | -34.62 Million | -103.19 Million | -112.68 Million | -35.83 Million | 40.65 Million |
| Accounts payables | 31.91 Million | 21.1 Million | 69.77 Million | 104.69 Million | 22.22 Million | -10.07 Million |
| Inventory | -10.67 Million | - | 55.86 Million | 128.87 Million | 23.41 Million | - |
| Other working capital | 457 Thousand | 53.99 Million | 1.44 Million | 3.31 Million | 191 Thousand | 28.76 Million |
| Cash at beginning of period | 926.61 Million | 785.53 Million | 1.24 Billion | 448.63 Million | 372.32 Million | 320.78 Million |
| Cash at end of period | 914.32 Million | 926.61 Million | 785.53 Million | 1.24 Billion | 448.63 Million | 372.32 Million |
| Capital Expenditure | -39.9 Million | -30.74 Million | -28.17 Million | -7.11 Million | -15.27 Million | -20.55 Million |
| Effect of forex changes on cash | 12.03 Million | -6.02 Million | -10.23 Million | 13.94 Million | -1.84 Million | -5.99 Million |
| Net cash flow / Change in cash | -12.29 Million | 141.08 Million | -463.9 Million | 800.8 Million | 76.3 Million | 51.54 Million |
| Free Cash Flow | 665.6 Million | 652.86 Million | 623.38 Million | 671.84 Million | 191.64 Million | 178.36 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 57.36 Million | 53 Million | 63 Million | 83.26 Million | 307.56 Million | 87.85 Million |
| Depreciation & Amortization | 27.73 Million | 27.08 Million | 26.84 Million | 23.03 Million | 91.32 Million | 22.17 Million |
| Deferred income taxes | -9.43 Million | 939 Thousand | -5.23 Million | -4.83 Million | -50.08 Million | 22.31 Million |
| Stock-based compensation | 69.29 Million | 74.71 Million | 70.68 Million | 68.47 Million | 284.55 Million | 70.11 Million |
| Change in working capital | 86.72 Million | -1.44 Million | -85.28 Million | 110.63 Million | -23.7 Million | 13.97 Million |
| Other non-cash items | -14.26 Million | 125.64 Million | 123.38 Million | 14.52 Million | 95.85 Million | 2.08 Million |
| Investing Cash Flow | -9.01 Million | -2.63 Million | -25.1 Million | -19.32 Million | -73.3 Million | -11.27 Million |
| Investments in PPE | 9.82 Million | -10.28 Million | -9.71 Million | -12.56 Million | -39.9 Million | -10.89 Million |
| Acquisitions | - | - | - | -19.59 Million | 26.95 Million | 7 Million |
| Investment purchases | -74.07 Million | -50.5 Million | -142.35 Million | -54.62 Million | -342.85 Million | -90.66 Million |
| Sales/Maturities of investments | 78.09 Million | 58.15 Million | 126.96 Million | 47.86 Million | 309.45 Million | 90.28 Million |
| Other Investing Activities | -22.86 Million | 1.01 Million | -22.84 Million | 19.59 Million | -26.95 Million | -7 Million |
| Financing Cash Flow | -166.53 Million | -175.24 Million | -163.01 Million | -115.69 Million | -656.53 Million | -304.59 Million |
| Debt repayment | -1.5 Million | -1.53 Million | -1.54 Million | -1.55 Million | -6.36 Million | -1.57 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 308.72 Million | -150.38 Million | -158.34 Million | -92.98 Million | -576.96 Million | -296.95 Million |
| Common Stock Issuance | -2.73 Million | 483 Thousand | 2.25 Million | 5.78 Million | 14.22 Million | 2.69 Million |
| Other Financing Activities | -471.01 Million | -23.81 Million | -5.37 Million | -21.16 Million | -73.19 Million | -6.06 Million |
| Accounts receivables | - | - | - | -16.06 Million | -45.39 Million | - |
| Accounts payables | - | - | - | 2.58 Million | 31.91 Million | - |
| Inventory | - | - | - | - | -10.67 Million | - |
| Other working capital | 86.72 Million | -1.44 Million | -85.28 Million | 126.69 Million | 457 Thousand | 13.97 Million |
| Cash at beginning of period | 759.21 Million | 788.83 Million | 914.32 Million | 741.95 Million | 926.61 Million | 846.85 Million |
| Cash at end of period | 818.93 Million | 759.21 Million | 788.83 Million | 914.32 Million | 914.32 Million | 741.95 Million |
| Capital Expenditure | 9.82 Million | -10.28 Million | -9.71 Million | -12.56 Million | -39.9 Million | -10.89 Million |
| Effect of forex changes on cash | 17.85 Million | -2.8 Million | -6.39 Million | 12.28 Million | 12.03 Million | -7.53 Million |
| Net cash flow / Change in cash | 59.72 Million | -29.62 Million | -125.48 Million | 172.36 Million | -12.29 Million | -104.89 Million |
| Free Cash Flow | 227.24 Million | 140.77 Million | 59.32 Million | 282.54 Million | 665.6 Million | 207.61 Million |
SCCO
002168
010130
MPW
MRC
0O27