Wix.com Ltd. (WIX)
NASDAQ: WIX · Real-Time Price · USD
92.00
-1.89 (-2.01%)
At close: Mar 9, 2026, 4:00 PM EDT
91.60
-0.40 (-0.43%)
After-hours: Mar 9, 2026, 7:56 PM EDT
Wix.com 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 | 50.65 | 138.32 | 33.14 | -424.86 | -117.21 | Upgrade
|
| Depreciation & Amortization | 31.45 | 31.12 | 26.45 | 22.86 | 18.88 | Upgrade
|
| Other Amortization | 3.83 | 3.17 | 4.19 | 5.21 | 5.3 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 26.7 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -41.35 | -15.92 | -22.26 | 206.59 | -158.48 | Upgrade
|
| Loss (Gain) on Equity Investments | 1.49 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 237.38 | 240.72 | 224.63 | 236.84 | 221.39 | Upgrade
|
| Other Operating Activities | -109.97 | -1.29 | -8.78 | -57.87 | 54.45 | Upgrade
|
| Change in Accounts Receivable | 3.22 | 12.72 | -15.31 | -11.72 | -6.25 | Upgrade
|
| Change in Accounts Payable | 26.96 | 11.97 | -52.46 | -18.51 | 26.6 | Upgrade
|
| Change in Unearned Revenue | 103.87 | 74.45 | 76.19 | 55.39 | 82.36 | Upgrade
|
| Change in Other Net Operating Assets | 275.33 | 2.16 | -44.24 | 23.23 | -61.36 | Upgrade
|
| Operating Cash Flow | 582.86 | 497.42 | 248.25 | 37.15 | 65.69 | Upgrade
|
| Operating Cash Flow Growth | 17.18% | 100.37% | 568.19% | -43.44% | -55.63% | Upgrade
|
| Capital Expenditures | -8.55 | -17.81 | -63.02 | -68.55 | -35.77 | Upgrade
|
| Cash Acquisitions | -23.88 | - | - | - | -42.73 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.35 | -1.52 | -3.03 | -2.11 | -1.93 | Upgrade
|
| Investment in Securities | -857.91 | -16.68 | 632.87 | 16.59 | 457.3 | Upgrade
|
| Other Investing Activities | -10.46 | 0.55 | -0.11 | -0.58 | - | Upgrade
|
| Investing Cash Flow | -902.15 | -35.47 | 566.71 | -54.66 | 376.87 | Upgrade
|
| Long-Term Debt Issued | 1,150 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -575 | - | -362.67 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 575 | - | -362.67 | - | - | Upgrade
|
| Issuance of Common Stock | 54.82 | 59.58 | 39.66 | 42.71 | 39.94 | Upgrade
|
| Repurchase of Common Stock | -575 | -466.3 | -127.02 | -231.87 | -200 | Upgrade
|
| Other Financing Activities | -97.82 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -43 | -406.73 | -450.02 | -189.16 | -160.06 | Upgrade
|
| Foreign Exchange Rate Adjustments | 18.23 | -3.91 | - | - | - | Upgrade
|
| Net Cash Flow | -344.06 | 51.32 | 364.94 | -206.67 | 282.5 | Upgrade
|
| Free Cash Flow | 574.31 | 479.6 | 185.23 | -31.4 | 29.92 | Upgrade
|
| Free Cash Flow Growth | 19.75% | 158.93% | - | - | -76.93% | Upgrade
|
| Free Cash Flow Margin | 28.82% | 27.24% | 11.86% | -2.26% | 2.36% | Upgrade
|
| Free Cash Flow Per Share | 9.95 | 8.00 | 3.17 | -0.54 | 0.53 | Upgrade
|
| Cash Income Tax Paid | 3.56 | 11.33 | 12.41 | 11.42 | 6.52 | Upgrade
|
| Levered Free Cash Flow | 447.46 | 400.14 | 131.79 | 53.11 | 132.04 | Upgrade
|
| Unlevered Free Cash Flow | 446.03 | 398.95 | 130.22 | 51.15 | 130.05 | Upgrade
|
| Change in Working Capital | 409.38 | 101.3 | -35.81 | 48.38 | 41.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.