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Wix.com Ltd. (WIX)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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170.00+4.79 (+2.90%)
At close: 04:00PM EDT
169.61 -0.39 (-0.23%)
After hours: 07:06PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
67,508
33,137
-424,863
-117,209
-166,867
-
Depreciation & amortisation
27,961
26,446
22,857
18,881
17,187
-
Deferred income taxes
-9,651
-8,784
-57,865
54,454
12,089
-
Stock-based compensation
228,246
224,625
236,836
221,391
147,313
-
Change in working capital
3,637
-35,809
48,384
41,350
103,902
-
Accounts receivable
-3,715
-15,308
-11,719
-6,250
-6,457
-
Accounts payable
-12,908
-52,455
-18,514
26,595
41,967
-
Other working capital
262,879
182,197
-33,512
27,985
129,196
-
Other non-cash items
3,676
4,194
5,213
5,298
29,954
-
Net cash provided by operating activities
316,121
248,246
37,152
65,685
148,049
-
Cash flows from investing activities
Investments in property, plant and equipment
-53,242
-66,049
-70,664
-37,700
-18,853
-
Acquisitions, net
-
0
0
-42,729
-6,626
-
Purchases of investments
-304,331
-312,252
-969,932
-605,689
-1,341,766
-
Sales/maturities of investments
874,560
945,126
986,518
1,062,987
572,658
-
Other investing activities
-
-111
-580
-
-5,643
-891
Net cash used for investing activities
516,876
566,714
-54,658
376,869
-800,230
-
Cash flows from financing activities
Debt repayment
-
-362,667
0
0
-
0
Common stock repurchased
-350,000
-127,017
-231,873
-200,000
0
-
Other financing activities
-
-
-
-
-61,713
-
Net cash used provided by (used for) financing activities
-670,034
-450,024
-189,163
-160,057
552,936
-
Net change in cash
162,410
364,936
-206,669
282,497
-99,245
-
Cash at beginning of period
350,913
244,686
451,355
168,858
268,103
-
Cash at end of period
513,876
609,622
244,686
451,355
168,858
-
Free cash flow
Operating cash flow
316,121
248,246
37,152
65,685
148,049
-
Capital expenditure
-53,242
-66,049
-70,664
-37,700
-18,853
-
Free cash flow
262,879
182,197
-33,512
27,985
129,196
-