Etsy Inc (ETSY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 69,680 | 162,982 | 52,247 | -23,256 | -52,096 |
| Depreciation Amortization | 15,315 | 101,845 | 76,951 | 52,688 | 17,189 |
| Income taxes - deferred | 6,705 | 39,215 | 21,274 | -1,018 | -2,542 |
| Accounts receivable | N/A | -10,034 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 2,496 | N/A | N/A | N/A |
| Other Working Capital | -75,988 | -692 | -100,543 | -132,606 | -104,756 |
| Other Operating Activity | 65,030 | 397,602 | 326,361 | 261,512 | 191,388 |
| Operating Cash Flow | $80,742 | $693,414 | $376,290 | $157,320 | $49,183 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,457 | -13,740 | -23,528 | -13,363 | -6,766 |
| PPE Investments | -9,862 | -54,664 | -45,428 | -31,576 | -12,198 |
| Net Acquisitions | N/A | 100,485 | 100,485 | 100,485 | N/A |
| Other Investing Activity | -3,202 | 0 | 0 | 0 | -1,712 |
| Investing Cash Flow | $-16,521 | $32,081 | $31,529 | $55,546 | $-20,676 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 700,000 | 700,000 | 700,000 | N/A |
| Debt Repayment | -1,587 | -6,162 | -4,594 | -3,045 | -1,514 |
| Common Stock Issued | 2,238 | 17,667 | 15,331 | 5,654 | 2,945 |
| Common Stock Repurchased | -145,223 | -776,899 | -643,670 | -523,852 | -189,177 |
| Other Financing Activity | -13,874 | -104,481 | -71,649 | -56,685 | -17,036 |
| Financing Cash Flow | $-158,446 | $-169,875 | $-4,582 | $122,072 | $-204,782 |
| Exchange Rate Effect | -6,626 | 37,562 | 36,487 | 37,241 | 14,288 |
| Beginning Cash Position | 1,404,360 | 811,178 | 811,178 | 811,178 | 811,178 |
| End Cash Position | 1,303,509 | 1,404,360 | 1,250,902 | 1,183,357 | 649,191 |
| Net Cash Flow | $-100,851 | $593,182 | $439,724 | $372,179 | $-161,987 |
| Free Cash Flow | |||||
| Operating Cash Flow | 80,742 | 693,414 | 376,290 | 157,320 | 49,183 |
| Capital Expenditure | -9,862 | -54,664 | -45,428 | -31,576 | -12,198 |
| Free Cash Flow | 70,880 | 638,750 | 330,862 | 125,744 | 36,985 |