Wayfair Inc. (W)
USD 25.09
(-25.59%)
USD 25.09
(-25.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 349 Million | -674 Million | 410 Million | 1.41 Billion | -196.81 Million | 84.86 Million |
| Net Income | -738 Million | -1.33 Billion | -131 Million | 184.99 Million | -984.58 Million | -504.08 Million |
| Depreciation & Amortization | 417 Million | 371 Million | 322 Million | 285.71 Million | 192.41 Million | 123.54 Million |
| Deferred income taxes | -130 Million | - | 12 Million | - | - | - |
| Stock-based compensation | 605 Million | 513 Million | 344 Million | 276 Million | 227.45 Million | 127.56 Million |
| Change in working capital | 146 Million | -219 Million | -150 Million | 522.89 Million | 307.47 Million | 315.3 Million |
| Other non-cash items | 49 Million | -8 Million | 13 Million | 146.92 Million | 60.42 Million | 22.52 Million |
| Investing Cash Flow | -152 Million | 1 Million | -515 Million | -236.07 Million | -854.83 Million | -260.28 Million |
| Investments in PPE | -351 Million | -458 Million | -280 Million | -334.43 Million | -400.88 Million | -221.95 Million |
| Acquisitions | - | 272 Million | - | - | - | - |
| Investment purchases | -36 Million | -430 Million | -989 Million | -481.67 Million | -553.85 Million | -99 Million |
| Sales/Maturities of investments | 233 Million | 889 Million | 749 Million | 580.15 Million | 115.46 Million | 61.06 Million |
| Other Investing Activities | 2 Million | -272 Million | 5 Million | -124 Thousand | -15.56 Million | -398 Thousand |
| Financing Cash Flow | 77 Million | 16 Million | -303 Million | 352.58 Million | 786.5 Million | 467.46 Million |
| Debt repayment | -77 Million | -507 Million | - | -1.24 Billion | -788.62 Million | -468.6 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -75 Million | -300 Million | -380.23 Million | - | - |
| Common Stock Issuance | - | - | - | - | -2.12 Million | 138 Thousand |
| Other Financing Activities | 154 Million | 598 Million | -3 Million | 1.97 Billion | 1.57 Billion | 467.46 Million |
| Accounts receivables | 132 Million | -48 Million | -118 Million | -14.72 Million | -49.18 Million | -12.79 Million |
| Accounts payables | -18 Million | -177 Million | 9 Million | 531.52 Million | 330.32 Million | 285.06 Million |
| Inventory | 16 Million | -21 Million | -17 Million | 9.94 Million | -15.63 Million | -18.31 Million |
| Other working capital | 16 Million | 27 Million | -24 Million | -3.85 Million | 41.96 Million | 61.35 Million |
| Cash at beginning of period | 1.05 Billion | 1.7 Billion | 2.13 Billion | 582.75 Million | 849.46 Million | 558.96 Million |
| Cash at end of period | 1.32 Billion | 1.05 Billion | 1.7 Billion | 2.12 Billion | 582.75 Million | 849.46 Million |
| Capital Expenditure | -351 Million | -458 Million | -280 Million | -334.43 Million | -400.88 Million | -221.95 Million |
| Effect of forex changes on cash | 2 Million | 1 Million | -16 Million | 13.44 Million | -1.55 Million | -1.53 Million |
| Net cash flow / Change in cash | 272 Million | -656 Million | -424 Million | 1.54 Billion | -266.7 Million | 290.5 Million |
| Free Cash Flow | -2 Million | -1.13 Billion | 130 Million | 1.08 Billion | -597.69 Million | -137.09 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -74 Million | -42 Million | -248 Million | -174 Million | -738 Million | -163 Million |
| Depreciation & Amortization | 94 Million | 99 Million | 104 Million | 105 Million | 417 Million | 106 Million |
| Deferred income taxes | - | - | - | -283 Million | -130 Million | - |
| Stock-based compensation | 95 Million | 95 Million | 119 Million | 158 Million | 605 Million | 139 Million |
| Change in working capital | 19 Million | 97 Million | -116 Million | 70 Million | 146 Million | 33 Million |
| Other non-cash items | -85 Million | 169 Million | 479 Million | 282 Million | 49 Million | 6 Million |
| Investing Cash Flow | -51 Million | -52 Million | -75 Million | -122 Million | -152 Million | -79 Million |
| Investments in PPE | 63 Million | -62 Million | -54 Million | -96 Million | -351 Million | -79 Million |
| Acquisitions | - | - | - | - | - | 49 Million |
| Investment purchases | 1 Million | -2 Million | -36 Million | -32 Million | -36 Million | -4 Million |
| Sales/Maturities of investments | 6 Million | 12 Million | 15 Million | 4 Million | 233 Million | 4 Million |
| Other Investing Activities | -121 Million | -29 Million | -41 Million | 2 Million | 2 Million | -49 Million |
| Financing Cash Flow | - | 3 Million | - | 77 Million | 77 Million | - |
| Debt repayment | - | - | - | -601 Million | -77 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 3 Million | - | 77 Million | 154 Million | - |
| Accounts receivables | 3 Million | -46 Million | 9 Million | -8 Million | 132 Million | -4 Million |
| Accounts payables | -64 Million | 163 Million | -152 Million | 88 Million | -18 Million | 12 Million |
| Inventory | -3 Million | 3 Million | -7 Million | 5 Million | 16 Million | -2 Million |
| Other working capital | -11 Million | -23 Million | 34 Million | -15 Million | 16 Million | 27 Million |
| Cash at beginning of period | 1.3 Billion | 1.1 Billion | 1.32 Billion | 1.28 Billion | 1.05 Billion | 1.24 Billion |
| Cash at end of period | 1.3 Billion | 1.3 Billion | 1.1 Billion | 1.32 Billion | 1.32 Billion | 1.29 Billion |
| Capital Expenditure | 63 Million | -62 Million | -54 Million | -96 Million | -351 Million | -79 Million |
| Effect of forex changes on cash | -6 Million | 1 Million | -1 Million | -1 Million | 2 Million | - |
| Net cash flow / Change in cash | -8 Million | 201 Million | -215 Million | 41 Million | 272 Million | 42 Million |
| Free Cash Flow | 112 Million | 183 Million | -193 Million | 62 Million | -2 Million | 42 Million |
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