Etsy, Inc.
ETSY · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $303 | $308 | -$694 | $494 |
| Dep. & Amort. | $108 | $91 | $97 | $74 |
| Deferred Tax | -$14 | -$50 | -$55 | -$89 |
| Stock-Based Comp. | $283 | $285 | $231 | $140 |
| Change in WC | $80 | -$24 | $40 | $24 |
| Other Non-Cash | -$7 | $96 | $1,065 | $9 |
| Operating Cash Flow | $752 | $706 | $684 | $652 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14 | -$40 | -$31 | -$28 |
| Net Acquisitions | $0 | $0 | $0 | -$1,700 |
| Inv. Purchases | -$331 | -$343 | -$270 | -$419 |
| Inv. Sales/Matur. | $321 | $309 | $278 | $591 |
| Other Inv. Act. | -$29 | $0 | -$6 | -$2 |
| Investing Cash Flow | -$53 | -$73 | -$30 | -$1,558 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6 | -$6 | -$6 | $947 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$724 | -$577 | -$426 | -$303 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$57 | -$73 | -$74 | -$192 |
| Financing Cash Flow | -$787 | -$657 | -$506 | $453 |
| Forex Effect | -$15 | $12 | -$6 | -$10 |
| Net Chg. in Cash | -$103 | -$12 | $141 | -$464 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $914 | $927 | $786 | $1,249 |
| End Cash | $811 | $914 | $927 | $786 |
| Free Cash Flow | $738 | $666 | $653 | $623 |