Farfetch Limited
FTCH · NYSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $359,287 | $1,466,487 | -$3,333,171 | -$385,297 |
| Dep. & Amort. | $332,775 | $251,198 | $217,223 | $113,591 |
| Deferred Tax | -$53,269 | $73,327 | -$259,329 | -$97,238 |
| Stock-Based Comp. | $245 | $196 | $292 | $178 |
| Change in WC | -$338 | -$247,610 | $376,286 | $43,771 |
| Other Non-Cash | -$1,193,079 | -$1,125,161 | $2,991,310 | $302,233 |
| Operating Cash Flow | -$537 | -$311,951 | $65,352 | -$120,159 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$22 | -$196,561 | -$120,944 | -$112,497 |
| Net Acquisitions | -$74 | $454,191 | -$12,016 | -$461,419 |
| Inv. Purchases | -$210,003 | -$109,794 | -$2,872 | -$20,846 |
| Inv. Sales/Matur. | $101,480 | $301,802 | $105,802 | $543,991 |
| Other Inv. Act. | $108,275 | -$275 | -$94 | -$82 |
| Investing Cash Flow | -$344 | $147,836 | -$135,832 | -$594,762 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $303 | $0 | $1,241,861 | -$19,127 |
| Stock Issued | $2,546 | $36,833 | $112,899 | $8,654 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $283,380 | -$80,386 | -$39,566 | $8,654 |
| Financing Cash Flow | $283,683 | -$43,553 | $1,315,194 | -$10,473 |
| Forex Effect | -$5 | -$3 | $6 | $3 |
| Net Chg. in Cash | -$629 | -$210,293 | $1,250,992 | -$722,357 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,363 | $1,573,421 | $322,429 | $1,044,786 |
| End Cash | $734 | $1,363,128 | $1,573,421 | $322,429 |
| Free Cash Flow | -$559 | -$508,512 | -$55,592 | -$232,656 |