Wix.com Ltd.
WIX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $138 | $33 | -$425 | -$117 |
| Dep. & Amort. | $31 | $26 | $23 | $19 |
| Deferred Tax | -$5 | -$9 | -$58 | $54 |
| Stock-Based Comp. | $241 | $225 | $237 | $221 |
| Change in WC | $101 | -$36 | $48 | $41 |
| Other Non-Cash | -$9 | $9 | $212 | -$153 |
| Operating Cash Flow | $497 | $248 | $37 | $66 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$18 | -$63 | -$71 | -$38 |
| Net Acquisitions | $0 | $0 | $52 | -$24 |
| Inv. Purchases | -$441 | -$312 | -$971 | -$606 |
| Inv. Sales/Matur. | $424 | $945 | $935 | $1,044 |
| Other Inv. Act. | -$1 | -$3 | -$1 | $455 |
| Investing Cash Flow | -$35 | $567 | -$55 | $377 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$363 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$466 | -$127 | -$232 | -$200 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $60 | $40 | $43 | $40 |
| Financing Cash Flow | -$407 | -$450 | -$189 | -$160 |
| Forex Effect | -$4 | $0 | $0 | $0 |
| Net Chg. in Cash | $51 | $365 | -$207 | $282 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $610 | $245 | $451 | $169 |
| End Cash | $661 | $610 | $245 | $451 |
| Free Cash Flow | $480 | $182 | -$34 | $28 |