Wayfair Inc. (BMV:W)
Mexico
· Delayed Price · Currency is MXN 1,382.83
0.00 (0.00%)
Last updated: Mar 6, 2026, 8:30 AM CST
Wayfair Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -313 | -492 | -738 | -1,331 | -131 | Upgrade
|
| Depreciation & Amortization | 115 | 130 | 138 | 147 | 151 | Upgrade
|
| Other Amortization | 199 | 266 | 287 | 232 | 178 | Upgrade
|
| Asset Writedown & Restructuring Costs | 20 | 35 | 14 | 39 | 12 | Upgrade
|
| Stock-Based Compensation | 335 | 395 | 605 | 513 | 344 | Upgrade
|
| Other Operating Activities | 227 | -28 | -103 | -55 | 6 | Upgrade
|
| Change in Accounts Receivable | 29 | -35 | 132 | -48 | -118 | Upgrade
|
| Change in Inventory | 6 | -2 | 16 | -21 | -17 | Upgrade
|
| Change in Accounts Payable | -95 | 38 | -18 | -177 | 13 | Upgrade
|
| Change in Other Net Operating Assets | 11 | 10 | 16 | 27 | -28 | Upgrade
|
| Operating Cash Flow | 534 | 317 | 349 | -674 | 410 | Upgrade
|
| Operating Cash Flow Growth | 68.45% | -9.17% | - | - | -71.07% | Upgrade
|
| Capital Expenditures | -70 | -73 | -148 | -186 | -101 | Upgrade
|
| Sale (Purchase) of Intangibles | -135 | -161 | -203 | -272 | -179 | Upgrade
|
| Investment in Securities | -14 | -28 | 197 | 459 | -240 | Upgrade
|
| Other Investing Activities | - | - | 2 | - | 5 | Upgrade
|
| Investing Cash Flow | -219 | -262 | -152 | 1 | -515 | Upgrade
|
| Long-Term Debt Issued | 1,383 | 786 | 678 | 678 | - | Upgrade
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| Total Debt Issued | 1,383 | 786 | 678 | 678 | - | Upgrade
|
| Long-Term Debt Repaid | -157 | -117 | - | -507 | - | Upgrade
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| Total Debt Repaid | -157 | -117 | - | -507 | - | Upgrade
|
| Net Debt Issued (Repaid) | 1,226 | 669 | 678 | 171 | - | Upgrade
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| Repurchase of Common Stock | -89 | - | - | -75 | -300 | Upgrade
|
| Other Financing Activities | -1,266 | -738 | -601 | -80 | -3 | Upgrade
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| Financing Cash Flow | -129 | -69 | 77 | 16 | -303 | Upgrade
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| Foreign Exchange Rate Adjustments | -30 | 8 | 2 | 1 | -16 | Upgrade
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| Net Cash Flow | 156 | -6 | 276 | -656 | -424 | Upgrade
|
| Free Cash Flow | 464 | 244 | 201 | -860 | 309 | Upgrade
|
| Free Cash Flow Growth | 90.16% | 21.39% | - | - | -74.90% | Upgrade
|
| Free Cash Flow Margin | 3.72% | 2.06% | 1.68% | -7.04% | 2.25% | Upgrade
|
| Free Cash Flow Per Share | 3.63 | 1.98 | 1.76 | -8.11 | 2.97 | Upgrade
|
| Cash Interest Paid | 139 | 63 | 53 | 27 | 27 | Upgrade
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| Levered Free Cash Flow | 383.13 | 314.88 | 318.5 | -613 | 200.13 | Upgrade
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| Unlevered Free Cash Flow | 477.25 | 357.13 | 349.25 | -597.25 | 213.75 | Upgrade
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| Change in Working Capital | -49 | 11 | 146 | -219 | -150 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.