Etsy, Inc.
ETSY · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $303,281 | $307,568 | -$694,288 | $493,507 |
| Dep. & Amort. | $108,074 | $91,323 | $96,702 | $74,267 |
| Deferred Tax | -$14,445 | -$50,086 | -$55,303 | -$88,952 |
| Stock-Based Comp. | $282,847 | $284,558 | $230,888 | $139,910 |
| Change in WC | $79,724 | -$23,704 | $40,466 | $23,883 |
| Other Non-Cash | -$7,012 | $95,854 | $1,065,147 | $8,936 |
| Operating Cash Flow | $752,469 | $705,513 | $683,612 | $651,551 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14,208 | -$39,908 | -$30,743 | -$28,170 |
| Net Acquisitions | $0 | $0 | $0 | -$1,699,974 |
| Inv. Purchases | -$330,763 | -$342,850 | -$270,345 | -$418,518 |
| Inv. Sales/Matur. | $321,160 | $309,451 | $277,520 | $590,630 |
| Other Inv. Act. | -$29,290 | $0 | -$6,456 | -$1,937 |
| Investing Cash Flow | -$53,101 | -$73,307 | -$30,024 | -$1,557,969 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6,091 | -$6,368 | -$6,351 | $947,236 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$723,899 | -$576,968 | -$425,727 | -$302,774 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$57,178 | -$73,197 | -$74,406 | -$191,713 |
| Financing Cash Flow | -$787,168 | -$656,533 | -$506,484 | $452,749 |
| Forex Effect | -$15,345 | $12,031 | -$6,022 | -$10,234 |
| Net Chg. in Cash | -$103,145 | -$12,296 | $141,082 | -$463,903 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $914,323 | $926,619 | $785,537 | $1,249,440 |
| End Cash | $811,178 | $914,323 | $926,619 | $785,537 |
| Free Cash Flow | $738,261 | $665,605 | $652,869 | $623,381 |