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Wayfair Inc. (W)

NYSE - Nasdaq Real-time price. Currency in USD
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67.88+0.29 (+0.43%)
At close: 04:01PM EDT
67.90 +0.02 (+0.03%)
After hours: 05:35PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-738,000
-738,000
-1,331,000
-131,000
185,000
Depreciation & amortisation
417,000
417,000
371,000
322,000
286,000
Stock-based compensation
605,000
605,000
513,000
344,000
276,000
Change in working capital
146,000
146,000
-219,000
-150,000
523,000
Accounts receivable
132,000
132,000
-48,000
-118,000
-15,000
Inventory
16,000
16,000
-21,000
-17,000
10,000
Accounts payable
-18,000
-18,000
-177,000
13,000
532,000
Other working capital
-2,000
-2,000
-1,132,000
130,000
1,082,000
Other non-cash items
5,000
5,000
49,000
13,000
147,000
Net cash provided by operating activities
349,000
349,000
-674,000
410,000
1,417,000
Cash flows from investing activities
Investments in property, plant and equipment
-351,000
-351,000
-458,000
-280,000
-335,000
Purchases of investments
-36,000
-36,000
-430,000
-989,000
-481,000
Sales/maturities of investments
233,000
233,000
889,000
749,000
580,000
Other investing activities
2,000
2,000
-
5,000
-124
Net cash used for investing activities
-152,000
-152,000
1,000
-515,000
-236,000
Cash flows from financing activities
Debt repayment
-514,000
-514,000
-507,000
0
-1,240,000
Common stock repurchased
0
0
-75,000
-300,000
-380,000
Other financing activities
-87,000
-87,000
-80,000
-3,000
-255,000
Net cash used provided by (used for) financing activities
77,000
77,000
16,000
-303,000
353,000
Net change in cash
276,000
276,000
-656,000
-424,000
1,547,000
Cash at beginning of period
1,050,000
1,050,000
1,706,000
2,130,000
583,000
Cash at end of period
1,326,000
1,326,000
1,050,000
1,706,000
2,130,000
Free cash flow
Operating cash flow
349,000
349,000
-674,000
410,000
1,417,000
Capital expenditure
-351,000
-351,000
-458,000
-280,000
-335,000
Free cash flow
-2,000
-2,000
-1,132,000
130,000
1,082,000