Etsy Inc (ETSY)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 303,281 | 173,375 | 116,009 | 63,004 | 307,568 |
| Depreciation Amortization | 108,074 | 81,672 | 53,933 | 26,846 | 91,323 |
| Income taxes - deferred | -14,445 | -13,727 | -4,291 | -5,230 | -50,086 |
| Accounts receivable | 3,573 | N/A | N/A | N/A | -16,066 |
| Accounts payable and accrued liabilities | -3,511 | N/A | N/A | N/A | 2,582 |
| Other Working Capital | 79,724 | -26,577 | -86,722 | -85,282 | -23,704 |
| Other Operating Activity | 275,773 | 222,767 | 141,165 | 69,695 | 393,896 |
| Operating Cash Flow | $752,469 | $437,510 | $220,094 | $69,033 | $705,513 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -9,603 | -3,725 | -7,743 | -15,393 | -33,399 |
| PPE Investments | -43,498 | -33,034 | -20,001 | -9,713 | -39,908 |
| Investing Cash Flow | $-53,101 | $-36,759 | $-27,744 | $-25,106 | $-73,307 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -6,091 | -4,591 | -3,086 | -1,548 | -6,278 |
| Common Stock Issued | 3,907 | 3,830 | 2,735 | 2,252 | 14,228 |
| Common Stock Repurchased | -723,899 | -464,314 | -308,726 | -158,344 | -576,968 |
| Other Financing Activity | -61,085 | -39,718 | -29,186 | -5,374 | -87,515 |
| Financing Cash Flow | $-787,168 | $-504,793 | $-338,263 | $-163,014 | $-656,533 |
| Exchange Rate Effect | -15,345 | 8,658 | -9,199 | -6,399 | 12,031 |
| Beginning Cash Position | 914,323 | 914,323 | 914,323 | 914,323 | 926,619 |
| End Cash Position | 811,178 | 818,939 | 759,211 | 788,837 | 914,323 |
| Net Cash Flow | $-103,145 | $-95,384 | $-155,112 | $-125,486 | $-12,296 |
| Free Cash Flow | |||||
| Operating Cash Flow | 752,469 | 437,510 | 220,094 | 69,033 | 705,513 |
| Capital Expenditure | -43,498 | -33,034 | -20,001 | -9,713 | -39,908 |
| Free Cash Flow | 708,971 | 404,476 | 200,093 | 59,320 | 665,605 |