Wix.com Ltd.
WIX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $138,322 | $33,137 | -$424,863 | -$117,209 |
| Dep. & Amort. | $31,115 | $26,446 | $22,857 | $18,881 |
| Deferred Tax | -$5,196 | -$8,784 | -$57,865 | $54,454 |
| Stock-Based Comp. | $240,721 | $224,625 | $236,836 | $221,391 |
| Change in WC | $101,298 | -$35,809 | $48,384 | $41,350 |
| Other Non-Cash | -$8,845 | $8,631 | $211,803 | -$153,182 |
| Operating Cash Flow | $497,415 | $248,246 | $37,152 | $65,685 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17,813 | -$63,021 | -$70,664 | -$37,700 |
| Net Acquisitions | $0 | $0 | $51,596 | -$23,958 |
| Inv. Purchases | -$440,701 | -$312,252 | -$970,512 | -$605,689 |
| Inv. Sales/Matur. | $424,021 | $945,126 | $934,922 | $1,044,216 |
| Other Inv. Act. | -$973 | -$3,139 | -$580 | $455,368 |
| Investing Cash Flow | -$35,466 | $566,714 | -$54,658 | $376,869 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$362,667 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$466,302 | -$127,017 | -$231,873 | -$200,000 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $59,576 | $39,660 | $42,710 | $39,943 |
| Financing Cash Flow | -$406,726 | -$450,024 | -$189,163 | -$160,057 |
| Forex Effect | -$3,906 | $0 | $0 | $0 |
| Net Chg. in Cash | $51,317 | $364,936 | -$206,669 | $282,497 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $609,622 | $244,686 | $451,355 | $168,858 |
| End Cash | $660,939 | $609,622 | $244,686 | $451,355 |
| Free Cash Flow | $479,602 | $182,197 | -$33,512 | $27,985 |