Etsy, Inc. (ETSY)
NYSE: ETSY · Real-Time Price · USD
63.21
-1.90 (-2.92%)
At close: Apr 28, 2026, 4:00 PM EDT
68.20
+4.99 (7.89%)
Pre-market: Apr 29, 2026, 8:07 AM EDT
Etsy, Inc. 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 | 162.98 | 303.28 | 307.57 | -694.29 | 493.51 | Upgrade
|
| Depreciation & Amortization | 50.95 | 57.37 | 57.02 | 59.4 | 44.27 | Upgrade
|
| Other Amortization | 50.9 | 50.7 | 34.3 | 37.3 | 30 | Upgrade
|
| Asset Writedown & Restructuring Costs | 101.7 | - | 68.09 | 1,045 | - | Upgrade
|
| Stock-Based Compensation | 244.75 | 282.85 | 284.56 | 230.89 | 139.91 | Upgrade
|
| Provision & Write-off of Bad Debts | 9.01 | 11.95 | 19.63 | 12.46 | 16.03 | Upgrade
|
| Other Operating Activities | 73.83 | -33.41 | -41.96 | -47.64 | -96.05 | Upgrade
|
| Change in Accounts Receivable | -10.03 | 3.57 | -16.07 | -14.06 | -19.26 | Upgrade
|
| Change in Accounts Payable | 2.5 | -3.51 | 2.58 | 0.53 | -14.17 | Upgrade
|
| Change in Unearned Revenue | 6.98 | 4.95 | 0.46 | 1.91 | 1.44 | Upgrade
|
| Change in Other Net Operating Assets | -0.13 | 74.72 | -10.68 | 52.09 | 55.87 | Upgrade
|
| Operating Cash Flow | 693.41 | 752.47 | 705.51 | 683.61 | 651.55 | Upgrade
|
| Operating Cash Flow Growth | -7.85% | 6.66% | 3.20% | 4.92% | -4.04% | Upgrade
|
| Capital Expenditures | -15.39 | -14.21 | -12.95 | -10.24 | -11.25 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -1,700 | Upgrade
|
| Divestitures | 100.49 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -39.28 | -29.29 | -26.96 | -26.96 | -18.86 | Upgrade
|
| Investment in Securities | -13.74 | -9.6 | -33.4 | 7.18 | 172.11 | Upgrade
|
| Investing Cash Flow | 32.08 | -53.1 | -73.31 | -30.02 | -1,558 | Upgrade
|
| Long-Term Debt Issued | 700 | - | - | - | 1,000 | Upgrade
|
| Long-Term Debt Repaid | -6.16 | -6.09 | -6.28 | -6.31 | -52.76 | Upgrade
|
| Net Debt Issued (Repaid) | 693.84 | -6.09 | -6.28 | -6.31 | 947.24 | Upgrade
|
| Issuance of Common Stock | 17.67 | 3.91 | 14.23 | 15.02 | 22.71 | Upgrade
|
| Repurchase of Common Stock | -852.12 | -785.49 | -660.41 | -504.89 | -420.94 | Upgrade
|
| Other Financing Activities | -29.26 | 0.5 | -4.07 | -10.31 | -96.25 | Upgrade
|
| Financing Cash Flow | -169.88 | -787.17 | -656.53 | -506.48 | 452.75 | Upgrade
|
| Foreign Exchange Rate Adjustments | 37.56 | -15.35 | 12.03 | -6.02 | -10.23 | Upgrade
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| Net Cash Flow | 593.18 | -103.15 | -12.3 | 141.08 | -463.9 | Upgrade
|
| Free Cash Flow | 678.03 | 738.26 | 692.56 | 673.38 | 640.3 | Upgrade
|
| Free Cash Flow Growth | -8.16% | 6.60% | 2.85% | 5.17% | -5.37% | Upgrade
|
| Free Cash Flow Margin | 23.51% | 26.29% | 25.20% | 26.24% | 27.49% | Upgrade
|
| Free Cash Flow Per Share | 5.46 | 5.61 | 4.94 | 5.31 | 4.37 | Upgrade
|
| Cash Interest Paid | 12.24 | 9.05 | 9.32 | 9.53 | 6.05 | Upgrade
|
| Cash Income Tax Paid | 63.41 | 89.6 | 42.7 | 41.68 | 94.16 | Upgrade
|
| Levered Free Cash Flow | 517.3 | 662.33 | 560.28 | 551.55 | 528.13 | Upgrade
|
| Unlevered Free Cash Flow | 528.86 | 670.96 | 569.06 | 560.41 | 534.31 | Upgrade
|
| Change in Working Capital | -0.69 | 79.72 | -23.7 | 40.47 | 23.88 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.