Etsy Inc
(ETSY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 52,247 | -23,256 | -52,096 | 303,281 | 173,375 |
| Depreciation Amortization | 76,951 | 52,688 | 27,290 | 108,074 | 81,672 |
| Income taxes - deferred | 21,274 | -1,018 | -2,542 | -14,445 | -13,727 |
| Accounts receivable | N/A | N/A | N/A | 3,573 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -3,511 | N/A |
| Other Working Capital | -100,543 | -132,606 | -105,034 | 79,724 | -26,577 |
| Other Operating Activity | 326,361 | 261,512 | 181,565 | 275,773 | 222,767 |
| Operating Cash Flow | $376,290 | $157,320 | $49,183 | $752,469 | $437,510 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -23,528 | -13,363 | -6,766 | -9,603 | -3,725 |
| PPE Investments | -45,428 | -31,576 | -13,910 | -43,498 | -33,034 |
| Net Acquisitions | 100,485 | 100,485 | N/A | N/A | N/A |
| Investing Cash Flow | $31,529 | $55,546 | $-20,676 | $-53,101 | $-36,759 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 700,000 | 700,000 | N/A | N/A | 0 |
| Debt Repayment | -4,594 | -3,045 | -1,514 | -6,091 | -4,591 |
| Common Stock Issued | 15,331 | 5,654 | 2,945 | 3,907 | 3,830 |
| Common Stock Repurchased | -643,670 | -523,852 | -189,177 | -723,899 | -464,314 |
| Other Financing Activity | -71,649 | -56,685 | -17,036 | -61,085 | -39,718 |
| Financing Cash Flow | $-4,582 | $122,072 | $-204,782 | $-787,168 | $-504,793 |
| Exchange Rate Effect | 36,487 | 37,241 | 14,288 | -15,345 | 8,658 |
| Beginning Cash Position | 811,178 | 811,178 | 811,178 | 914,323 | 914,323 |
| End Cash Position | 1,250,902 | 1,183,357 | 649,191 | 811,178 | 818,939 |
| Net Cash Flow | $439,724 | $372,179 | $-161,987 | $-103,145 | $-95,384 |
| Free Cash Flow | |||||
| Operating Cash Flow | 376,290 | 157,320 | 49,183 | 752,469 | 437,510 |
| Capital Expenditure | -45,428 | -31,576 | -13,910 | -43,498 | -33,034 |
| Free Cash Flow | 330,862 | 125,744 | 35,273 | 708,971 | 404,476 |