Etsy Inc (ETSY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 162,982 | 303,281 | 307,568 | -694,288 | 493,507 |
| Depreciation Amortization | 101,845 | 108,074 | 91,323 | 96,702 | 74,267 |
| Income taxes - deferred | 39,215 | -14,445 | -50,086 | -55,303 | -88,952 |
| Accounts receivable | -10,034 | 3,573 | -16,066 | -14,056 | -19,256 |
| Accounts payable and accrued liabilities | 2,496 | -3,511 | 2,582 | 532 | -14,169 |
| Other Working Capital | -692 | 79,724 | -23,704 | 40,466 | 23,883 |
| Other Operating Activity | 397,602 | 275,773 | 393,896 | 1,309,559 | 182,271 |
| Operating Cash Flow | $693,414 | $752,469 | $705,513 | $683,612 | $651,551 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -13,740 | -9,603 | -33,399 | 7,175 | 172,112 |
| PPE Investments | -54,664 | -43,498 | -39,908 | -30,743 | -28,170 |
| Net Acquisitions | 100,485 | N/A | N/A | N/A | -1,699,974 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -6,456 | -1,937 |
| Other Investing Activity | 0 | 0 | 0 | -6,456 | -1,937 |
| Investing Cash Flow | $32,081 | $-53,101 | $-73,307 | $-30,024 | $-1,557,969 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 700,000 | N/A | N/A | N/A | 1,000,000 |
| Debt Repayment | -6,162 | -6,091 | -6,278 | -6,307 | -137,764 |
| Common Stock Issued | 17,667 | 3,907 | 14,228 | 15,024 | 22,706 |
| Common Stock Repurchased | -776,899 | -723,899 | -576,968 | -425,727 | -302,774 |
| Other Financing Activity | -104,481 | -61,085 | -87,515 | -89,474 | -129,419 |
| Financing Cash Flow | $-169,875 | $-787,168 | $-656,533 | $-506,484 | $452,749 |
| Exchange Rate Effect | 37,562 | -15,345 | 12,031 | -6,022 | -10,234 |
| Beginning Cash Position | 811,178 | 914,323 | 926,619 | 785,537 | 1,249,440 |
| End Cash Position | 1,404,360 | 811,178 | 914,323 | 926,619 | 785,537 |
| Net Cash Flow | $593,182 | $-103,145 | $-12,296 | $141,082 | $-463,903 |
| Free Cash Flow | |||||
| Operating Cash Flow | 693,414 | 752,469 | 705,513 | 683,612 | 651,551 |
| Capital Expenditure | -54,664 | -43,498 | -39,908 | -30,743 | -28,170 |
| Free Cash Flow | 638,750 | 708,971 | 665,605 | 652,869 | 623,381 |