Etsy, Inc.
ETSY · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $76 | $29 | -$52 | $130 |
| Dep. & Amort. | $24 | $25 | $27 | $26 |
| Deferred Tax | $22 | $2 | -$3 | -$1 |
| Stock-Based Comp. | $61 | $59 | $62 | $68 |
| Change in WC | $32 | $105 | -$105 | $106 |
| Other Non-Cash | $4 | -$111 | $119 | -$15 |
| Operating Cash Flow | $219 | $108 | $49 | $315 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$7 | -$3 | -$4 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$54 | -$81 | -$117 | -$64 |
| Inv. Sales/Matur. | $43 | $74 | $110 | $58 |
| Other Inv. Act. | -$10 | $90 | -$11 | -$6 |
| Investing Cash Flow | -$24 | $76 | -$21 | -$16 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | $698 | -$2 | -$2 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$120 | -$335 | -$189 | -$260 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$5 | -$37 | -$14 | -$21 |
| Financing Cash Flow | -$127 | $327 | -$205 | -$282 |
| Forex Effect | -$1 | $23 | $14 | -$24 |
| Net Chg. in Cash | $68 | $534 | -$162 | -$8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,183 | $649 | $811 | $819 |
| End Cash | $1,251 | $1,183 | $649 | $811 |
| Free Cash Flow | $205 | $101 | $46 | $304 |