Etsy Cash Flow Statement 2012-2024 | ETSY

Fifteen years of historical annual cash flow statements for Etsy (ETSY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012
$308$-694.29$494$349$95.89$77.49$81.80$-29.90$-54.06$-15.24$-0.80$-2.39
$91.32$96.70$74.27$58.19$50.04$27.93$27.66$39.84$35.85$17.29$12.39$7.94
$330$1,241$59.89$147$51.00$34.16$-40.68$48.51$37.90$10.59$5.91$5.52
$422$1,337$134$206$101$62.09$-13.02$88.35$73.75$27.88$18.30$13.46
$-16.07$-14.06$-19.26$-22.54$-12.66$17.22$-8.83$-8.19$-6.74$-6.20$-4.83$-4.05
$0$0$0$0$0$0$0$0$0$0$0$0
$2.58$0.53$-14.17$14.55$-0.95$13.36$2.84$-3.59$6.73$1.05$1.71$2.34
$-44.66$47.55$-27.48$-14.45$-13.81$5.69$8.97$0.50$1.08$-6.87$0.20$-0.11
$-23.70$40.47$23.88$124$9.99$59.35$0.32$-10.48$13.47$-0.55$-0.96$-1.39
$706$684$652$679$207$199$69.10$47.96$33.16$12.09$16.54$9.68
$-39.90$-30.74$-28.17$-7.99$-17.24$-56.05$-13.16$-47.75$-20.84$-9.58$-17.07$-13.95
$-0.01$-6.46$-1.94$0$0$0$0$0$0$0$0$0
$0$0$-1,699.97$0$-270.41$0$0$-7.88$0$-4.69$-0.68$-0.20
$-33.40$7.18$172$-3.39$-200.72$-229.34$74.99$-79.80$-2.45$-1.11$2.72$-14.73
$0$0$0$0$0$0$0$0$0$0$0$0
$-33.40$7.18$172$-3.39$-200.72$-229.34$74.99$-79.80$-2.45$-1.11$2.72$-14.73
$0$0$0$0$0$0$0$0$0$-5.34$0$0
$-73.31$-30.02$-1,557.97$-11.38$-488.37$-285.39$61.84$-135.43$-23.28$-20.72$-15.03$-28.88
$-6.37$-6.35$862$429$563$295$-13.68$-6.09$-3.38$-1.48$-1.27$-1.39
$0$0$0$0$0$0$0$0$0$0$0$0
$-6.37$-6.35$862$429$563$295$-13.68$-6.09$-3.38$-1.48$-1.27$-1.39
$-562.74$-410.70$-280.07$-243.33$-167.19$-116.39$17.12$9.31$203$42.96$1.14$4.57
$-562.74$-410.70$-280.07$-243.33$-167.19$-116.39$17.12$9.31$203$42.96$1.14$44.36
$0$0$0$0$0$0$0$0$0$0$0$0
$-87.43$-89.43$-129.42$-66.32$-36.19$-34.16$3.12$-3.75$-4.05$3.76$0.02$0
$-656.53$-506.48$453$119$360$144$6.56$-0.52$196$45.24$-0.10$42.97
$-12.30$141$-463.90$801$76.31$51.54$134$-89.65$202$32.86$1.86$23.75
$285$231$140$65.11$44.40$38.23$26.56$15.90$10.84$10.05$3.83$4.09
$0$0$0$0$0$0$0$0$0$0$0$0