Wix.com Ltd. (WIX)

NASDAQ: WIX · Real-Time Price · USD

167.78

-1.81 (-1.07%)

At close: May 01, 2025, 3:59 PM

167.00

-0.46%

After-hours: May 01, 2025, 04:43 PM EDT

Wix.com Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	138.32M	33.14M	-424.86M	-117.21M	-216.52M	-86.41M	-37.12M	-56.27M	-47.16M
Depreciation & Amortization	34.28M	26.45M	22.86M	18.88M	17.19M	16.71M	11.51M	8.47M	5.29M
Stock-Based Compensation	240.72M	224.63M	236.84M	221.39M	147.31M	109.34M	72.33M	47.7M	28.05M
Other Working Capital	2.07M	31.95M	78.62M	82.36M	113.27M	71.4M	54.68M	58.35M	51.97M
Other Non-Cash Items	69.31M	8.63M	211.8M	-153.18M	34.42M	20.59M	9.9M	53.98M	32.21M
Deferred Income Tax	n/a	-8.78M	-57.87M	54.45M	-3.25M	935K	-959K	-2.88M	613K
Change in Working Capital	14.79M	-35.81M	48.38M	41.35M	168.9M	88.4M	60.05M	86.03M	53.78M
Operating Cash Flow	497.42M	248.25M	37.15M	65.69M	148.05M	149.56M	115.71M	83.05M	40.57M
Capital Expenditures	-17.81M	-66.05M	-70.66M	-37.7M	-18.85M	-22.07M	-14.08M	-12.44M	-4.51M
Cash Acquisitions	n/a	n/a	51.6M	-23.96M	-6.63M	-3.86M	-392K	-33.09M	-49.49M
Purchase of Investments	n/a	-312.25M	-970.51M	-605.69M	-1.34B	-702.74M	-498.19M	-121.65M	-53.27M
Sales Maturities Of Investments	n/a	945.13M	934.92M	1.04B	572.66M	481.68M	225.18M	52.31M	49.39M
Other Investing Acitivies	-17.65M	-3.14M	-580K	455.37M	-5.64M	2.97M	-108K	-36.4M	49.49M
Investing Cash Flow	-35.47M	566.71M	-54.66M	376.87M	-800.23M	-244.01M	-287.59M	-114.87M	-8.39M
Debt Repayment	n/a	-362.67M	n/a	n/a	575M	n/a	442.75M	-170K	n/a
Common Stock Repurchased	-466.3M	-127.02M	-231.87M	-200M	n/a	n/a	32.9M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	59.58M	39.66M	42.71M	39.94M	-22.06M	31.5M	-25.04M	24.16M	21.66M
Financial Cash Flow	-406.73M	-450.02M	-189.16M	-160.06M	552.94M	31.5M	417.71M	23.99M	21.66M
Net Cash Flow	51.32M	364.94M	-206.67M	282.5M	-99.25M	-62.95M	245.83M	-7.83M	53.84M
Free Cash Flow	479.6M	182.2M	-33.51M	27.98M	129.2M	127.5M	101.63M	70.61M	36.06M