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    Etsy Inc.

    NASDAQ: ETSY · Real-Time Price · USD
    64.96
    1.47 (2.32%)
    At close: Aug 20, 2025, 3:59 PM
    65.00
    0.06%
    After-hours: Aug 20, 2025, 07:58 PM EDT

    Etsy Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 303.28M 307.57M -694.29M 493.51M
    Depreciation & Amortization
    		 108.07M 91.32M 96.7M 74.27M
    Stock-Based Compensation
    		 282.85M 284.56M 230.89M 139.91M
    Other Working Capital
    		 79.66M -10.22M 53.99M 1.44M
    Other Non-Cash Items
    		 -7.01M 95.85M 1.07B 8.94M
    Deferred Income Tax
    		 -14.45M -50.09M -55.3M -88.95M
    Change in Working Capital
    		 79.72M -23.7M 40.47M 23.88M
    Operating Cash Flow
    		 752.47M 705.51M 683.61M 651.55M
    Capital Expenditures
    		 -14.21M -39.91M -30.74M -28.17M
    Cash Acquisitions
    		 n/a n/a n/a -1.7B
    Purchase of Investments
    		 -330.76M -342.85M -270.35M -418.52M
    Sales Maturities Of Investments
    		 321.16M 309.45M 277.52M 590.63M
    Other Investing Acitivies
    		 -29.29M n/a -6.46M -1.94M
    Investing Cash Flow
    		 -53.1M -73.31M -30.02M -1.56B
    Debt Repayment
    		 -6.09M -6.37M -6.35M 947.24M
    Common Stock Repurchased
    		 -723.9M -576.97M -425.73M -302.77M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -57.18M -73.2M -89.43M -73.55M
    Financial Cash Flow
    		 -787.17M -656.53M -506.48M 452.75M
    Net Cash Flow
    		 -103.14M -12.3M 141.08M -463.9M
    Free Cash Flow
    		 738.26M 665.61M 652.87M 623.38M

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