Etsy Inc
(ETSY)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 116,009 | 63,004 | 307,568 | 224,302 | 136,452 |
| Depreciation Amortization | 53,933 | 26,846 | 91,323 | 68,290 | 46,118 |
| Income taxes - deferred | -4,291 | -5,230 | -50,086 | -45,255 | -67,568 |
| Accounts receivable | N/A | N/A | -16,066 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 2,582 | N/A | N/A |
| Other Working Capital | -86,722 | -85,282 | -23,704 | -134,336 | -148,307 |
| Other Operating Activity | 141,165 | 69,695 | 393,896 | 297,407 | 225,207 |
| Operating Cash Flow | $220,094 | $69,033 | $705,513 | $410,408 | $191,902 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,743 | -15,393 | -33,399 | -26,637 | -26,258 |
| PPE Investments | -20,001 | -9,713 | -39,896 | -27,346 | -16,455 |
| Purchase Sale Intangibles | N/A | N/A | -12 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -12 | 0 | 0 |
| Investing Cash Flow | $-27,744 | $-25,106 | $-73,307 | $-53,983 | $-42,713 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,086 | -1,548 | -6,278 | -4,813 | -3,240 |
| Common Stock Issued | 2,735 | 2,252 | 14,228 | 8,448 | 5,755 |
| Common Stock Repurchased | -308,726 | -158,344 | -576,968 | -483,987 | -187,037 |
| Other Financing Activity | -29,186 | -5,374 | -87,515 | -60,482 | -51,720 |
| Financing Cash Flow | $-338,263 | $-163,014 | $-656,533 | $-540,834 | $-236,242 |
| Exchange Rate Effect | -9,199 | -6,399 | 12,031 | -252 | 7,287 |
| Beginning Cash Position | 914,323 | 914,323 | 926,619 | 926,619 | 926,619 |
| End Cash Position | 759,211 | 788,837 | 914,323 | 741,958 | 846,853 |
| Net Cash Flow | $-155,112 | $-125,486 | $-12,296 | $-184,661 | $-79,766 |
| Free Cash Flow | |||||
| Operating Cash Flow | 220,094 | 69,033 | 705,513 | 410,408 | 191,902 |
| Capital Expenditure | -20,001 | -9,713 | -39,896 | -27,346 | -16,455 |
| Free Cash Flow | 200,093 | 59,320 | 665,617 | 383,062 | 175,447 |